| McCormick & Co Inc | | | 2,10 % | 0,29 $ |
| MPH Health Care AG | | | 4,96 % | 2,00 € |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 0,05 € |
| BP Prudhoe Bay Royalty Trust | | | 25,21 % | 0,55 $ |
| McCormick & Co Inc | | | 2,09 % | 0,29 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,05 $ |
| China Citic Bank Corp Ltd Class H | | | 7,88 % | 0,26 HK$ |
| Quest Diagnostics Inc | | | 2,00 % | 0,53 $ |
| Andersons Inc | | | 1,58 % | 0,17 $ |
| First of Long Island Corp | | | 6,26 % | 0,17 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,92 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| America Movil SAB de CV ADR - Series B | | | 3,00 % | 0,19 $ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,04 $ |
| Contemporary Amperex Technology Co Ltd Class A | | | 1,49 % | 0,08 CN¥ |
| Foschini Group Ltd | | | 2,68 % | 3,94 ZAR |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Yankuang Energy Group Co Ltd ADR | | | 4,84 % | 0,40 $ |
| China Citic Bank Corp Ltd Class A | | | 4,75 % | 0,23 CN¥ |
| Gesundheitswelt Chiemgau AG | | | 4,29 % | 0,00 € |
| Ichigo Office REIT Investment Corp | | | 5,97 % | 2.255 ¥ |
| Shoe Carnival Inc | | | 1,36 % | 0,09 $ |
| Sinopec Kantons Holdings Ltd | | | 5,35 % | 0,10 HK$ |
| Votum SA | | | 8,21 % | 0,19 PLN |
| Alexander Forbes Group Holdings Ltd | | | 7,46 % | 0,42 ZAR |
| America Movil SAB de CV ADR | | | 1,28 % | 0,19 $ |
| Axis Bank Ltd | | | 0,08 % | 1,00 ₹ |
| BOE Varitronix Ltd | | | 3,37 % | 0,01 HK$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,56 % | 0,26 $ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,60 $ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7,22 % | 0,77 PLN |
| Preferred Bank | | | 3,36 % | 0,30 $ |
| PT Provident Investasi Bersama Tbk | | | 0,00 % | 2,41 IDR |
| Rosseti PJSC | | | 0,00 % | 0,02 RUB |
| Schroder European Real Estate Inv Trust | | | 6,96 % | 0,02 € |
| Territorial Bancorp Inc | | | 0,37 % | 0,10 $ |
| The Community Financial Corp | | | 1,32 % | 0,13 $ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,52 % | 0,49 NT$ |
| VanEck Australian Equal Weight ETF | | | 4,18 % | 0,56 AU$ |
| VanEck Australian Resources ETF | | | 4,49 % | 0,34 AU$ |
| Vaneck Msci International Quality Etf | | | 4,73 % | 0,41 AU$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,01 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 1,95 % | 100,00 RUB |
| Chicony Power Technology Co Ltd | | | 4,67 % | 2,00 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 3,40 % | 0,09 HK$ |
| DHC Software Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| EL5 Energo PJSC | | | 0,00 % | 0,14 RUB |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,44 % | 0,26 R$ |
| Eslite Spectrum Corp | | | 0,00 % | 6,80 NT$ |
| Grenevia SA | | | 0,00 % | 0,53 PLN |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,71 % | 0,11 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| JM Financial Ltd | | | 1,26 % | 0,50 ₹ |
| Konoshima Chemical Co Ltd | | | 2,40 % | 10 ¥ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2,01 % | 0,11 CN¥ |
| LBX Pharmacy Chain JSC Class A | | | 2,06 % | 0,21 CN¥ |
| Lenzoloto PJSC Pfd Shs | | | 1,06 % | 110,00 RUB |
| Lewis Group Ltd | | | 7,30 % | 1,29 ZAR |
| Lysaght Galvanized Steel Bhd | | | 4,81 % | 0,07 MYR |
| Mission Group PLC | | | 9,38 % | 0,01 £ |
| MITCON Consultancy & Engineering Services Ltd | | | 0,00 % | 0,86 ₹ |
| Nictus Ltd | | | 7,41 % | 0,04 ZAR |
| Primeserv Group Ltd | | | 5,00 % | 0,03 ZAR |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3,31 % | 8,00 IDR |
| Rastar Group Class A | | | 0,00 % | 0,03 CN¥ |
| Rosseti PJSC | | | 0,00 % | 0,08 RUB |
| Ryazan Energy Retail Co | | | 12,81 % | 0,53 RUB |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,09 HK$ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,30 % | 0,27 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,28 % | 0,30 CN¥ |
| Stark Technology Inc | | | 5,15 % | 3,42 NT$ |
| Thermo Fisher Scientific Inc ADR | | | 0,18 % | 0,01 R$ |
| U.S. Bancorp DR | | | 6,18 % | 0,35 R$ |
| VanEck Australian Banks ETF | | | 2,74 % | 0,13 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,10 % | 0,16 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,06 AU$ |
| VanEck Australian Property ETF | | | 4,48 % | 0,46 AU$ |
| VanEck China New Economy ETF | | | 1,92 % | 0,07 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,07 % | 0,19 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,09 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,92 % | 0,45 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 6,79 % | 0,38 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2,58 % | 0,29 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,59 % | 0,40 AU$ |
| VanEck Small Companies Masters ETF | | | 3,74 % | 0,47 AU$ |
| WTK Holdings Bhd | | | 3,19 % | 0,02 MYR |
| Yantai North Andre Juice Co Ltd Class H | | | 2,89 % | 0,11 HK$ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,82 % | 0,01 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |