| Texas Instruments Inc | | | 2,70 % | 0,34 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,28 % | 0,15 $ |
| Secunet Security Networks AG | | | 2,24 % | 0,27 € |
| Duerr AG | | | 3,34 % | 0,83 € |
| Norsk Hydro ASA | | | 3,75 % | 1,00 NOK |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| KKR & Co Inc Ordinary Shares | | | 0,51 % | 0,46 $ |
| Hexagon AB Class B | | | 1,51 % | 0,05 € |
| Lotus Bakeries NV | | | 0,48 % | 12,40 € |
| CVR Energy Inc | | | 8,36 % | 0,50 $ |
| Ternium SA ADR | | | 9,53 % | 0,90 $ |
| Securitas AB Class B | | | 2,91 % | 2,49 SEK |
| Sofina SA | | | 1,45 % | 2,28 € |
| CVR Partners LP | | | 9,98 % | 0,45 $ |
| Targa Resources Corp | | | 1,81 % | 0,83 $ |
| Virtus Total Return Fund Inc. | | | 9,99 % | 0,09 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,21 % | 0,72 $ |
| Matthews International Corp Class A | | | 4,32 % | 0,13 $ |
| Vicat SA | | | 5,77 % | 1,50 € |
| Casino Guichard-Perrachon SA | | | 0,00 % | 312,00 € |
| Archrock Inc | | | 3,26 % | 0,15 $ |
| HgCapital Trust PLC | | | 1,28 % | 0,03 £ |
| Telecom Argentina SA ADR | | | 2,32 % | 0,38 $ |
| Global X MLP ETF | | | 7,47 % | 0,25 $ |
| Simulations Plus Inc | | | 0,71 % | 0,05 $ |
| Sembcorp Industries Ltd | | | 2,61 % | 0,11 SGD |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Hexcel Corp | | | 0,96 % | 0,10 $ |
| Rotork PLC | | | 2,34 % | 0,03 £ |
| Webster Financial Corp | | | 3,11 % | 0,23 $ |
| Melrose Industries PLC | | | 1,23 % | 0,07 £ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Fagron SA | | | 1,61 % | 0,93 € |
| NewRiver REIT PLC | | | 8,32 % | 0,04 £ |
| Hannover Rück SE ADR | | | 2,41 % | 0,79 $ |
| Premier Investments Ltd | | | 4,45 % | 0,30 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Zinzino Holding AB Class B | | | 3,42 % | 0,25 SEK |
| Global X MLP & Energy Infrastructure ETF | | | 4,07 % | 0,13 $ |
| Q & M Dental Group (Singapore) Ltd | | | 2,95 % | 0,00 SGD |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,80 % | 0,22 AU$ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Weis Markets Inc | | | 2,11 % | 0,30 $ |
| Ascendis Health Ltd | | | 0,00 % | 0,08 ZAR |
| China Merchants Land Ltd | | | 4,07 % | 0,01 HK$ |
| Columbus McKinnon Corp | | | 0,85 % | 0,04 $ |
| Kentucky First Federal Bancorp | | | 12,76 % | 0,10 $ |
| Moneymax Financial Services Ltd | | | 2,90 % | 0,00 SGD |
| Samudera Shipping Line Ltd | | | 2,38 % | 0,02 SGD |
| Savills PLC | | | 1,92 % | 0,19 £ |
| YHI International Ltd | | | 6,30 % | 0,01 SGD |
| Afrocentric Investment Corp Ltd | | | 8,15 % | 0,10 ZAR |
| AmeriServ Financial Inc | | | 3,97 % | 0,01 $ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,24 CN¥ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,39 % | 0,12 AU$ |
| Cathay Pacific Airways Ltd ADR | | | 5,32 % | 0,17 $ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,03 % | 0,02 SGD |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,72 % | 4,59 € |
| Dalian Insulator Group Co Ltd Class A | | | 0,12 % | 0,08 CN¥ |
| Debao Property Development Ltd | | | 0,00 % | 0,03 SGD |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Fiducial Real Estate | | | 1,88 % | 0,50 € |
| Finbond Group Ltd | | | 0,00 % | 0,03 ZAR |
| GSH Corp Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| ISEC Healthcare Ltd | | | 2,95 % | 0,00 SGD |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,32 % | 0,01 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,62 % | 0,04 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,05 % | 0,04 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,05 % | 0,05 R$ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,49 % | 0,06 CN¥ |
| Netcare Ltd | | | 11,17 % | 3,81 ZAR |
| Pax Substanz Fonds | | | 1,33 % | 11,50 € |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,52 ZAR |
| Shanghai Jahwa United Co Ltd Class A | | | 1,52 % | 0,61 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Sinocare Inc Class A | | | 0,70 % | 0,15 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,45 % | 0,22 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 5,86 % | 0,17 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,03 % | 0,11 CN¥ |
| Tye Soon Ltd | | | 3,99 % | 0,01 SGD |
| Valiant Co Ltd Class A | | | 2,90 % | 0,07 CN¥ |
| Venustech Group Inc Class A | | | 1,54 % | 0,05 CN¥ |