| Novo Nordisk A/S | | | 1,70 % | 2,25 DKK |
| BHP Group Ltd | | | 5,47 % | 0,65 AU$ |
| Qualcomm Inc | | | 2,03 % | 0,35 $ |
| BB Biotech AG | | | 5,19 % | 1,40 CHF |
| Woodside Energy Group Ltd | | | 7,67 % | 1,13 AU$ |
| Barings BDC Inc | | | 10,54 % | 0,54 $ |
| Barings BDC Inc | | | 10,54 % | 0,15 $ |
| BHP Group Ltd ADR | | | 5,83 % | 1,18 $ |
| Kohl's Corp | | | 10,91 % | 0,39 $ |
| Hecla Mining Co | | | 0,99 % | 0,00 $ |
| Carlsberg AS Class B | | | 3,74 % | 8,00 DKK |
| Halliburton Co | | | 2,30 % | 0,15 $ |
| BHP Group PLC | | | 0,00 % | 0,35 £ |
| Everest Group Ltd | | | 2,20 % | 0,75 $ |
| Scorpio Tankers Inc | | | 3,01 % | 0,80 $ |
| Amcor PLC CDI | | | 4,91 % | 0,20 AU$ |
| Nu Skin Enterprises Inc Class A | | | 3,28 % | 0,35 $ |
| Bridgestone Corp | | | 3,96 % | 30 ¥ |
| Yamaha Motor Co Ltd | | | 3,91 % | 5 ¥ |
| Evolution Mining Ltd | | | 1,70 % | 0,01 AU$ |
| ICL Group Ltd | | | 3,62 % | 1,36 ₪ |
| Qualcomm Inc Cedear | | | 1,77 % | 0,03 $ |
| Carlsberg AS Class A | | | 3,25 % | 8,00 DKK |
| Steris PLC | | | 1,05 % | 0,21 $ |
| Santos Ltd | | | 6,44 % | 0,13 AU$ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,94 % | 0,31 $ |
| MIND C.T.I. Ltd | | | 11,46 % | 0,24 $ |
| ASX Ltd | | | 3,30 % | 0,88 AU$ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Creative Media & Community Trust | | | 84,91 % | 5,60 $ |
| Frontera Energy Corp | | | 2,70 % | 8.250,00 $ |
| Logan Ridge Finance Corp | | | 5,69 % | 0,47 $ |
| NEXON Co Ltd | | | 1,39 % | 3 ¥ |
| Adeia Inc | | | 1,51 % | 0,10 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,46 % | 30 ¥ |
| Ramsay Health Care Ltd | | | 2,41 % | 0,34 AU$ |
| Sahara International Petrochemical Co | | | 4,21 % | 0,65 SAR |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,82 % | 0,31 $ |
| Nick Scali Ltd | | | 4,21 % | 0,06 AU$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,17 % | 21 ¥ |
| Qassim Cement Co | | | 4,86 % | 3,50 SAR |
| Saudi Cement Co | | | 8,91 % | 3,50 SAR |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Allied Telesis Holdings KK | | | 1,96 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 3,95 % | 0,39 TRY |
| Brunner Investment Trust PLC | | | 1,68 % | 0,09 £ |
| DigiPlus Interactive Corp | | | 0,65 % | 0,04 PHP |
| Fiducian Group Ltd | | | 4,54 % | 0,04 AU$ |
| Investors House Oyj | | | 12,04 % | 0,10 € |
| Pengana Capital Group Ltd | | | 4,40 % | 0,07 AU$ |
| Pioneer Fund Class A | | | 0,24 % | 0,09 $ |
| Resimac Group Ltd | | | 11,28 % | 0,03 AU$ |
| Samsung Life Insurance Co Ltd | | | 3,45 % | 850 ₩ |
| Altech Corp | | | 3,35 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Billing System Corp | | | 1,63 % | 2 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,58 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,15 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,56 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,52 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,01 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Daytona Corp | | | 7,63 % | 14 ¥ |
| Deleum Bhd | | | 6,02 % | 0,04 MYR |
| Dongnam Chemical Co Ltd | | | 2,34 % | 73 ₩ |
| Globetronics Technology Bhd | | | 6,36 % | 0,03 MYR |
| Greenland Resort Co Ltd | | | 2,42 % | 1 ¥ |
| HYPER Inc | | | 2,41 % | 3 ¥ |
| Incheon City Gas Co Ltd | | | 4,90 % | 1.136 ₩ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Jayant Agro-Organics Ltd | | | 1,80 % | 1,25 ₹ |
| Khon Kaen Sugar Industry PCL | | | 2,66 % | 0,07 ฿ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 8,90 € |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,02 MYR |
| Lam Soon (Hong Kong) Ltd | | | 4,82 % | 0,08 HK$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,07 MYR |
| National Medical Care Co | | | 1,29 % | 1,55 SAR |
| Oenon Holdings Inc | | | 2,15 % | 7 ¥ |
| Okura Industrial Co Ltd | | | 6,42 % | 38 ¥ |
| Pesona Metro Holdings Bhd | | | 1,92 % | 0,01 MYR |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| SMC Trading Investment JSC | | | 0,00 % | 167 ₫ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,01 MYR |
| Westwood Real Estate Income Fund Class C | | | 2,92 % | 0,32 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Yanbu National Petrochemicals Co | | | 5,29 % | 2,00 SAR |