| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Oracle Corp | | | 0,83 % | 0,24 $ |
| Roper Technologies Inc | | | 0,59 % | 0,51 $ |
| SITC International Holdings Co Ltd | | | 7,08 % | 0,30 HK$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,11 $ |
| Andersons Inc | | | 1,57 % | 0,18 $ |
| Simpson Manufacturing Co Inc | | | 0,57 % | 0,23 $ |
| New York Times Co Class A | | | 0,95 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,98 % | 0,40 CHF |
| Novolipetsk Steel PJSC | | | 16,24 % | 3,22 RUB |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 1,02 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,62 CHF |
| Compass Diversified Holdings | | | 4,27 % | 0,36 $ |
| Embotelladora Andina SA | | | 4,71 % | 25 CLP |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,77 % | 0,78 CHF |
| Ethan Allen Interiors Inc | | | 5,21 % | 0,21 $ |
| Metcash Ltd | | | 6,21 % | 0,06 AU$ |
| Johnson Outdoors Inc Class A | | | 3,96 % | 0,17 $ |
| Heico Corp Class A | | | 0,10 % | 0,08 $ |
| Trinseo PLC | | | 1,19 % | 0,40 $ |
| Inversiones Aguas Metropolitanas SA | | | 9,18 % | 22 CLP |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,03 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,21 % | 0,29 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,09 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,13 R$ |
| 360 Capital REIT | | | 7,32 % | 0,02 AU$ |
| Attica Holdings SA | | | 6,42 % | 0,05 € |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 1,04 $ |
| Wabash National Corp | | | 1,66 % | 0,08 $ |
| 360 Capital Group | | | 6,85 % | 0,01 AU$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,89 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,42 % | 0,01 € |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 4,00 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,24 % | 0,01 $ |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 11,21 % | 9,82 RUB |
| Chin Teck Plantations Bhd | | | 1,99 % | 0,08 MYR |
| China Motor Bus Co Ltd | | | 1,19 % | 1,90 HK$ |
| Copperwired PCL Ordinary Shares | | | 5,26 % | 0,02 ฿ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,01 $ |
| Fras-le SA | | | 2,46 % | 0,07 R$ |
| Hans Biomed Corp | | | 0,00 % | 120 ₩ |
| Hiap Teck Venture Bhd | | | 1,49 % | 0,01 MYR |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| Jackspeed Corp Ltd | | | 0,00 % | 0,16 SGD |
| Pacific Millennium Packaging Group Corp | | | 1,29 % | 0,15 HK$ |
| Petra Energy Bhd | | | 7,75 % | 0,02 MYR |
| Randon SA Implementos E Participacoes | | | 4,88 % | 0,17 R$ |
| Randon SA Implementos E Participacoes | | | 5,66 % | 0,17 R$ |
| RiverFront Dynamic Core Income ETF | | | 4,27 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,07 $ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,26 ฿ |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,05 % | 0,03 HK$ |
| Tysan Holdings Ltd | | | 10,58 % | 0,50 HK$ |
| Village Super Market Inc Class A | | | 3,09 % | 0,25 $ |