| Bank OZK | | | 3,68 % | 0,30 $ |
| Royal Gold Inc | | | 1,34 % | 0,35 $ |
| Owens-Corning Inc | | | 1,62 % | 0,35 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,06 % | 0,12 $ |
| Balchem Corp | | | 0,53 % | 0,64 $ |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,48 % | 0,05 $ |
| Toll Brothers Inc | | | 0,60 % | 0,17 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,50 % | 0,09 $ |
| Andersons Inc | | | 1,95 % | 0,18 $ |
| Charter Hall Social Infrastructure REIT | | | 5,74 % | 0,04 AU$ |
| Halfords Group PLC | | | 6,19 % | 0,03 £ |
| AECOM | | | 0,81 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,27 % | 0,08 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,68 % | 0,40 HK$ |
| Currys PLC | | | 1,07 % | 0,01 £ |
| Landstar System Inc | | | 0,79 % | 2,00 $ |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6,10 % | 0,12 $ |
| abrdn Equity Income Trust PLC | | | 7,23 % | 0,06 £ |
| Magnit PJSC | | | 16,05 % | 294,37 RUB |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,50 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 44 CLP |
| Independence Realty Trust Inc | | | 3,21 % | 0,02 $ |
| Speedy Hire PLC | | | 8,97 % | 0,01 £ |
| Zynex Inc | | | 0,00 % | 0,10 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,17 % | 0,22 $ |
| Cavendish Financial PLC | | | 5,94 % | 0,01 £ |
| Horizon Bancorp (IN) | | | 3,98 % | 0,15 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,41 % | 0,10 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,83 % | 0,49 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,39 % | 1,21 $ |
| First Bancorp Inc | | | 5,32 % | 0,32 $ |
| Ichigo Office REIT Investment Corp | | | 6,25 % | 2.185 ¥ |
| IntegraFin Holdings PLC | | | 2,62 % | 0,07 £ |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4,09 % | 0,09 $ |
| Vertu Motors PLC | | | 4,05 % | 0,01 £ |
| Deka-Stiftungen Balance CF | | | 2,53 % | 0,15 € |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,08 HK$ |
| Enel Generacion Chile SA | | | 10,51 % | 1 CLP |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,81 % | 0,19 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,30 % | 1,25 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,05 % | 0,01 £ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 4,96 % | 0,15 $ |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 4,88 % | 0,08 £ |
| Latham (James) PLC | | | 2,62 % | 0,07 £ |
| Mackenzie Master LP | | | 16,33 % | 0,10 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| Preferred Bank | | | 3,46 % | 0,43 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,24 AU$ |
| Cordish Dixon Private Equity Fund III | | | 26,11 % | 0,53 AU$ |
| GreenTree Hospitality Group Ltd ADR | | | 3,69 % | 0,55 $ |
| PHSC PLC | | | 7,02 % | 0,01 £ |
| Republic Bancorp Inc Class A | | | 2,30 % | 0,31 $ |
| Rias AS Class B | | | 0,00 % | 35,00 DKK |
| Segezha Group | | | 0,00 % | 0,42 RUB |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,39 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Applied DB PCL Ordinary Shares | | | 0,00 % | 0,01 ฿ |
| Ardea Real Outcome Bond Complex ETF | | | 2,46 % | 0,13 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 260.000 ₩ |
| Cordish Dixon Private Equity Fund II | | | 13,96 % | 0,36 AU$ |
| Datasonic Group Bhd | | | 7,41 % | 0,00 MYR |
| Dimensional Inflation-Protected Securities ETF | | | 4,08 % | 0,04 $ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 0,80 NT$ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,01 R$ |
| Hiap Teck Venture Bhd | | | 1,43 % | 0,01 MYR |
| Hoa An JSC | | | 11,26 % | 3.000 ₫ |
| Kobay Technology Bhd | | | 1,52 % | 0,02 MYR |
| Kretam Holdings Bhd | | | 2,46 % | 0,01 MYR |
| L&G China CNY Bond UCITS ETF | | | 2,42 % | 0,14 $ |
| L&G China CNY Bond UCITS ETF EUR Inc | | | 0,00 % | 0,13 $ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc | | | 0,00 % | 0,02 £ |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 3,78 % | 0,04 £ |
| L&G ESG Green Bond UCITS ETF | | | 0,65 % | 0,02 € |
| LBI Capital Bhd | | | 5,62 % | 0,03 MYR |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,10 NZ$ |
| Marshall Monteagle PLC | | | 2,52 % | 0,30 ZAR |
| Prestar Resources Bhd | | | 6,25 % | 0,02 MYR |
| PT Lautan Luas Tbk | | | 3,43 % | 20,00 IDR |
| Real Estate Investors PLC | | | 6,78 % | 0,01 £ |
| Sheh Fung Screws Co Ltd | | | 9,88 % | 1,14 NT$ |
| STS Global Income & Growth Trust PLC | | | 2,88 % | 0,01 £ |
| Thac BA Hydropower JSC | | | 4,83 % | 1.000 ₫ |
| The Hoya Capital Housing ETF | | | 2,43 % | 0,02 $ |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 0,50 ฿ |
| Town Centre Securities PLC | | | 3,85 % | 0,02 £ |
| Tu Liem Urban Development JSC | | | 19,58 % | 750 ₫ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,99 % | 0,27 $ |
| United Malacca Bhd | | | 2,31 % | 0,05 MYR |
| Vicplas International Ltd | | | 4,79 % | 0,00 SGD |
| Wah Ha Realty Co Ltd | | | 7,48 % | 0,11 HK$ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,20 % | 0,03 HK$ |