| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,08 % | 1,95 € |
| T. Rowe Price Group Inc | | | 4,53 % | 2,00 $ |
| Prospect Capital Corp | | | 13,58 % | 0,08 $ |
| RTL Group SA | | | 9,24 % | 3,50 € |
| ANTA Sports Products Ltd | | | 2,67 % | 0,36 HK$ |
| UPM-Kymmene Oyj | | | 5,27 % | 0,70 € |
| Christian Dior SE | | | 2,26 % | 1,25 € |
| NetApp Inc | | | 1,75 % | 0,17 $ |
| Vivendi SE | | | 2,46 % | 1,00 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,39 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,63 % | 0,14 $ |
| Nokian Tyres PLC | | | 8,38 % | 1,45 € |
| Origin Materials Inc Shs | | | 0,00 % | 1,50 $ |
| Mineral Resources Ltd | | | 2,51 % | 0,08 AU$ |
| New York Times Co Class A | | | 0,96 % | 0,04 $ |
| Allreal Holding Ltd | | | 4,46 % | 5,50 CHF |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
| Holmen AB Class B | | | 2,00 % | 5,00 SEK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Braskem SA Class A | | | 0,00 % | 0,61 R$ |
| Upbound Group Inc | | | 5,36 % | 0,24 $ |
| Ingles Markets Inc Class A | | | 1,05 % | 0,17 $ |
| Commercial Metals Co | | | 1,40 % | 0,12 $ |
| Sasol Ltd ADR | | | 10,73 % | 0,47 $ |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| BVZ Holding AG | | | 1,77 % | 11,00 CHF |
| Daetwyler Holding AG | | | 2,12 % | 2,14 CHF |
| Sweco AB Class B | | | 1,76 % | 1,12 SEK |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| KB Financial Group Inc ADR | | | 3,39 % | 0,71 $ |
| PLDT Inc ADR | | | 7,03 % | 1,96 $ |
| Fair Oaks Income Limited 2021 | | | 14,91 % | 0,01 $ |
| Law Debenture Corporation | | | 3,67 % | 0,11 £ |
| TX Group AG | | | 1,38 % | 4,50 CHF |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Holmen AB Class A | | | 2,00 % | 5,00 SEK |
| Ponsse Oyj | | | 2,34 % | 0,45 € |
| Ratos AB Class B | | | 3,72 % | 3,25 SEK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,41 € |
| HKFoods PLC Class A | | | 0,00 % | 0,49 € |
| KH Group PLC | | | 0,00 % | 0,20 € |
| Sweco AB Class A | | | 1,78 % | 1,11 SEK |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Braskem SA | | | 0,00 % | 0,61 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Ratos AB Class A | | | 3,53 % | 3,25 SEK |
| Televerbier SA | | | 0,00 % | 0,80 CHF |
| 5G Networks Ltd | | | 14,03 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Da Amazonia SA | | | 7,42 % | 2,06 R$ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| China Jushi Co Ltd Class A | | | 2,55 % | 0,05 CN¥ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Dirui Industrial Co Ltd Class A | | | 2,97 % | 0,11 CN¥ |
| FFI Holdings Ltd | | | 3,11 % | 0,08 AU$ |
| Grazziotin SA | | | 10,26 % | 0,13 R$ |
| Grazziotin SA Pfd Shs | | | 10,08 % | 0,13 R$ |
| Grendene SA | | | 1,12 % | 0,11 R$ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| JHanyu Group JSC Ltd Class A | | | 4,57 % | 0,11 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,33 % | 0,05 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,56 % | 0,03 CN¥ |
| Slater & Gordon Ltd | | | 0,00 % | 2,91 AU$ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Tiptree Inc | | | 1,20 % | 0,03 $ |
| U.S. Bancorp DR | | | 6,38 % | 0,19 R$ |
| Village Super Market Inc Class A | | | 3,29 % | 0,25 $ |
| Walvax Biotechnology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |