| Vinci SA | | | 4,30 % | 1,22 € |
| Oesterreichische Post AG | | | 6,14 % | 1,95 € |
| ATOSS Software SE | | | 1,24 % | 0,22 € |
| Greek Organisation of Football Prognostics SA | | | 11,79 % | 0,50 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,50 % | 0,15 $ |
| Lenzing AG | | | 0,00 % | 0,87 € |
| PennyMac Mortgage Investment Trust | | | 11,83 % | 0,61 $ |
| CNH Industrial NV | | | 4,31 % | 0,20 € |
| Safran SA | | | 1,05 % | 0,64 € |
| Koninklijke Vopak NV | | | 3,55 % | 0,90 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Gap Inc | | | 2,79 % | 0,23 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,72 % | 0,70 € |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Banque Cantonale Vaudoise | | | 4,82 % | 1,00 CHF |
| Intrum AB | | | 0,00 % | 7,00 SEK |
| FinecoBank SpA | | | 4,58 % | 0,20 € |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| EMCOR Group Inc | | | 0,22 % | 0,08 $ |
| RIT Capital Partners | | | 2,13 % | 0,15 £ |
| First Real Estate Investment Trust | | | 9,42 % | 0,02 SGD |
| Amplify High Income ETF | | | 11,81 % | 0,16 $ |
| Kardex Holding AG Registered Shares | | | 1,80 % | 1,65 CHF |
| InterDigital Inc | | | 1,20 % | 0,20 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,50 % | 8,00 $ |
| Compass Diversified Holdings | | | 4,78 % | 0,36 $ |
| Dedicare AB | | | 9,98 % | 2,40 SEK |
| HIAG Immobilien Holding AG | | | 3,78 % | 3,30 CHF |
| Colas SA | | | 4,25 % | 15,40 € |
| Logan Ridge Finance Corp | | | 5,28 % | 0,21 $ |
| Methode Electronics Inc | | | 5,56 % | 0,09 $ |
| A2B Australia Ltd | | | 43,54 % | 0,10 AU$ |
| Ework Group AB | | | 5,30 % | 4,50 SEK |
| Note AB | | | 0,00 % | 0,50 SEK |
| Cicor Technologies Ltd | | | 0,00 % | 0,36 CHF |
| Dios Fastigheter AB | | | 2,52 % | 2,24 SEK |
| DistIT AB | | | 51,26 % | 1,24 SEK |
| Ependion AB | | | 0,95 % | 1,09 SEK |
| Nederman Holding AB | | | 1,54 % | 1,33 SEK |
| PT Timah Tbk | | | 7,34 % | 25,70 IDR |
| Candriam Equities L Australia Class C AUD Dis | | | 4,08 % | 20,00 AU$ |
| ICA Gruppen AB | | | 0,00 % | 9,50 SEK |
| Prima Industrie SPA | | | 0,00 % | 0,20 € |
| Sin Heng Heavy Machinery Ltd | | | 1,94 % | 0,02 SGD |
| Sinoma Science & Technology Co Ltd Class A | | | 4,43 % | 0,06 CN¥ |
| Societe Fonciere Lyonnaise SA | | | 3,65 % | 1,40 € |
| Adama Ltd Class B | | | 1,54 % | 0,10 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,74 % | 0,71 $ |
| 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 $ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,41 % | 0,01 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Canny Elevator Co Ltd Class A | | | 5,66 % | 0,25 CN¥ |
| Centrepoint Alliance Ltd | | | 8,73 % | 0,01 AU$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,69 € |
| Dian Diagnostics Group Co Ltd Class A | | | 5,38 % | 0,06 CN¥ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,03 HK$ |
| Exprivia SpA | | | 0,00 % | 0,03 € |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,75 % | 0,12 CN¥ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Koninklijke KPN NV ADR | | | 4,53 % | 0,05 $ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,09 % | 0,23 ฿ |
| Nanjing Gaoke Co Ltd Class A | | | 4,06 % | 0,04 CN¥ |
| PCAS SA | | | 0,00 % | 0,06 € |
| Pengana International Equities Ord | | | 4,70 % | 0,04 AU$ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,07 $ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,21 % | 0,03 CN¥ |
| Servizi Italia SpA | | | 1,28 % | 0,16 € |
| Skane-Mollan AB | | | 2,75 % | 2,60 SEK |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Unlimited Travel Group AB | | | 2,78 % | 1,15 SEK |
| Wanxiang Qianchao Co Ltd Class A | | | 2,80 % | 0,25 CN¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |