| BlackRock Funding Inc | | | 2,06 % | 2,18 $ |
| UnitedHealth Group Inc | | | 1,47 % | 0,50 $ |
| Stanley Black & Decker Inc | | | 3,18 % | 0,55 $ |
| GameStop Corp | | | 0,00 % | 0,36 $ |
| UBS Group AG | | | 2,17 % | 0,26 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| CMB.Tech NV | | | 44,25 % | 0,62 $ |
| Logitech International SA | | | 1,71 % | 0,51 CHF |
| Compagnie Financiere Richemont SA | | | 2,18 % | 1,60 CHF |
| London Stock Exchange Group PLC | | | 1,13 % | 0,11 £ |
| Juniper Networks Inc | | | 2,25 % | 0,10 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,37 % | 0,07 $ |
| TFS Financial Corp | | | 8,69 % | 0,10 $ |
| Steris PLC | | | 0,00 % | 0,25 $ |
| Suncorp Group Ltd | | | 4,84 % | 0,51 AU$ |
| Westlake Corp | | | 1,54 % | 0,18 $ |
| Movado Group Inc | | | 7,51 % | 0,11 $ |
| DFDS AS | | | 1,90 % | 1,80 DKK |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Zigup PLC | | | 7,22 % | 0,10 £ |
| CapitaLand China Trust | | | 7,77 % | 0,05 SGD |
| Platinum Asset Management Ltd | | | 6,78 % | 0,20 AU$ |
| OTC Markets Group Inc | | | 1,41 % | 0,14 $ |
| Haitian International Holdings Ltd | | | 2,77 % | 0,16 HK$ |
| Resources Connection Inc | | | 6,80 % | 0,10 $ |
| Tri-Continental Corporation | | | 3,52 % | 0,20 $ |
| Capital City Bank Group Inc | | | 2,68 % | 0,03 $ |
| CLP Holdings Ltd ADR | | | 4,74 % | 0,07 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,12 % | 0,07 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blackmores Ltd | | | 7,18 % | 1,35 AU$ |
| Eneco Refresh Ltd | | | 0,00 % | 0,00 AU$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,57 % | 1,23 $ |
| Integrated Research Ltd | | | 3,23 % | 0,04 AU$ |
| King's Flair International (Holdings) Ltd | | | 4,65 % | 0,11 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,16 R$ |
| Penns Woods Bancorp Inc | | | 5,18 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,10 % | 0,60 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Sigdo Koppers SA | | | 6,54 % | 0,01 $ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Telecom Digital Holdings Ltd | | | 9,33 % | 0,02 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,01 SGD |