| Iberdrola SA | | | 3,99 % | 0,15 € |
| Sysco Corp | | | 2,73 % | 0,31 $ |
| Bank OZK | | | 3,82 % | 0,16 $ |
| Roper Technologies Inc | | | 0,54 % | 0,30 $ |
| China Construction Bank Corp Class H | | | 7,23 % | 0,27 CN¥ |
| init innovation in traffic systems SE | | | 1,95 % | 0,20 € |
| 3i Group PLC | | | 1,80 % | 0,16 £ |
| Severn Trent PLC | | | 4,36 % | 0,48 £ |
| Lennar Corp Class A | | | 1,11 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,22 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,89 % | 0,07 HK$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,04 $ |
| Clariane SE | | | 7,18 % | 0,35 € |
| LS INVEST AG | | | 0,00 % | 0,10 € |
| NextEnergy Solar Ord | | | 12,13 % | 0,03 £ |
| Andersons Inc | | | 1,61 % | 0,16 $ |
| abrdn Diversified Income & Growth PLC | | | 18,48 % | 0,02 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,50 % | 3,70 € |
| Bank of Georgia Group PLC | | | 5,67 % | 0,79 £ |
| Experian PLC | | | 1,19 % | 0,21 £ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Muehlbauer Holding AG | | | 2,34 % | 1,50 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Sinotrans Ltd Class H | | | 8,08 % | 0,08 HK$ |
| Shs Viveon AG | | | 0,00 % | 0,10 € |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,02 £ |
| Franchise Group Inc Class A | | | 4,32 % | 0,16 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 2.600,00 IDR |
| Hope Bancorp Inc | | | 4,43 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,64 % | 0,02 HK$ |
| Paragon Banking Group PLC | | | 5,33 % | 0,04 £ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,04 £ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,20 £ |
| AS Latvijas Gaze | | | 89,56 % | 0,76 € |
| Eagle Materials Inc | | | 0,34 % | 0,10 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,53 % | 0,70 € |
| China Everbright Bank Co Ltd Class H | | | 7,10 % | 0,22 HK$ |
| Horizon Bancorp (IN) | | | 4,28 % | 0,07 $ |
| Lennar Corp Class B | | | 1,19 % | 0,04 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,73 % | 0,01 $ |
| Bank Of Chongqing Co Ltd Class H | | | 7,59 % | 0,31 HK$ |
| Dongfang Electric Corp Ltd Class H | | | 5,14 % | 0,07 HK$ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,56 % | 8,50 € |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,62 % | 0,02 £ |
| Acme United Corp | | | 1,47 % | 0,10 $ |
| AEM Holdings Ltd | | | 5,48 % | 0,00 SGD |
| Aurora Investment Trust | | | 1,36 % | 0,01 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,13 % | 0,01 £ |
| Thessaloniki Port Authority SA | | | 6,37 % | 0,58 € |
| Zijin Mining Group Co Ltd Class A | | | 1,65 % | 0,06 CN¥ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| GraniteShares HIPS US High Income ETF | | | 10,04 % | 0,11 $ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,67 % | 0,10 CN¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 65,85 % | 0,15 ฿ |
| Octopus AIM VCT | | | 19,21 % | 0,03 £ |
| Zytronic PLC | | | 5,39 % | 0,03 £ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,06 % | 0,50 CN¥ |
| Bank of Jinzhou Shs -H- Reg S | | | 0,00 % | 0,16 HK$ |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,13 CN¥ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,07 HK$ |
| Clairvest Group Inc | | | 0,14 % | 0,32 CA$ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,94 % | 0,80 CN¥ |
| Dongfang Electric Corp Ltd Class A | | | 3,21 % | 0,06 CN¥ |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,14 % | 0,06 HK$ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,11 % | 0,06 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,31 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,74 % | 0,30 AU$ |
| ITS Group SA | | | 0,00 % | 0,10 € |
| Jiangling Motors Corp Ltd Class A | | | 2,52 % | 1,03 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nanjing Sinolife United Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| Northern 2 VCT | | | 5,66 % | 0,04 £ |
| Northern 3 VCT | | | 5,09 % | 0,04 £ |
| Phone Web SA | | | 4,95 % | 0,03 € |
| PT Lion Metal Works Tbk | | | 1,32 % | 40,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 5,00 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 4,08 IDR |
| PT Soechi Lines Tbk | | | 0,00 % | 7,50 IDR |
| R S Software (India) Ltd | | | 0,19 % | 1,00 ₹ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,18 % | 0,14 CN¥ |
| U.S. Bancorp DR | | | 6,36 % | 0,21 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,31 % | 0,45 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,68 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,22 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,90 % | 0,06 HK$ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,89 % | 0,05 CN¥ |