| McCormick & Co Inc | | | 2,15 % | 0,24 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,10 CA$ |
| McCormick & Co Inc | | | 2,14 % | 0,24 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Andersons Inc | | | 1,61 % | 0,16 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,58 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,99 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Franchise Group Inc Class A | | | 4,31 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| CNP Assurances | | | 0,00 % | 0,80 € |
| Samsung SDI Co Ltd | | | 0,30 % | 1.000 ₩ |
| Creative Media & Community Trust | | | 62,99 % | 0,84 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 3,66 % | 0,31 ฿ |
| Remgro Ltd | | | 1,63 % | 1,94 ZAR |
| Capitec Bank Holdings Ltd | | | 1,68 % | 8,00 ZAR |
| Costa Group Holdings Ltd | | | 1,60 % | 0,04 AU$ |
| Headlam Group PLC | | | 7,87 % | 0,08 £ |
| Kia Corp | | | 5,89 % | 1.100 ₩ |
| Samsung SDI Co Ltd Vz | | | 0,49 % | 1.050 ₩ |
| Acme United Corp | | | 1,47 % | 0,10 $ |
| RCL Foods Ltd | | | 3,75 % | 0,10 ZAR |
| Shoe Carnival Inc | | | 1,46 % | 0,07 $ |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 3,00 MX$ |
| G City Ltd | | | 0,73 % | 0,35 ₪ |
| Lehto Group Oyj | | | 0,00 % | 0,18 € |
| Minerva SA ADR | | | 16,39 % | 0,34 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 1,37 % | 0,39 € |
| Prime Office AS | | | 1,70 % | 3,00 DKK |
| Seres Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| 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 | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| Brimstone Investment Corp Ltd | | | 6,90 % | 0,39 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,62 % | 0,39 ZAR |
| Dongbang Transport Logistics Co Ltd | | | 0,82 % | 10 ₩ |
| Eildon Capital Group | | | 8,06 % | 0,01 AU$ |
| JHanyu Group JSC Ltd Class A | | | 4,65 % | 0,06 CN¥ |
| KC Cottrell Co Ltd | | | 0,00 % | 29 ₩ |
| Metair Investments Ltd | | | 0,00 % | 0,70 ZAR |
| Pictet TR - Diversified Alpha P dy | | | 0,00 % | 0,23 € |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,09 % | 1,40 $ |
| Shenzhen Topband Co Ltd Class A | | | 0,53 % | 0,07 CN¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,56 % | 0,35 CN¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Transcend Residential Property Fund Ltd | | | 1.243,41 % | 0,06 ZAR |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,06 % | 1,50 ZAR |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,60 % | 0,18 CN¥ |