| Bank OZK | | | 4,10 % | 0,30 $ |
| Royal Gold Inc | | | 1,00 % | 0,35 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,00 % | 0,12 $ |
| Owens-Corning Inc | | | 2,00 % | 0,35 $ |
| Toll Brothers Inc | | | 1,02 % | 0,17 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,43 % | 0,09 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,76 % | 0,05 $ |
| Balchem Corp | | | 0,55 % | 0,64 $ |
| Andersons Inc | | | 2,06 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| AECOM | | | 1,09 % | 0,15 $ |
| Charter Hall Social Infrastructure REIT | | | 5,46 % | 0,04 AU$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Halfords Group PLC | | | 5,50 % | 0,03 £ |
| Hoya Capital High Dividend Yield ETF | | | 11,10 % | 0,08 $ |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 5,97 % | 0,12 $ |
| Currys PLC | | | 0,00 % | 0,01 £ |
| abrdn Equity Income Trust PLC | | | 7,05 % | 0,06 £ |
| Magnit PJSC | | | 18,66 % | 294,37 RUB |
| Speedy Hire PLC | | | 13,20 % | 0,01 £ |
| Landstar System Inc | | | 1,04 % | 2,00 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,40 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,62 % | 0,07 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 28,48 % | 0,22 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 7,59 % | 44 CLP |
| Independence Realty Trust Inc | | | 3,27 % | 0,02 $ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 5,36 % | 0,15 $ |
| Cavendish PLC | | | 6,86 % | 0,01 £ |
| First Bancorp Inc | | | 5,95 % | 0,32 $ |
| Horizon Bancorp (IN) | | | 4,51 % | 0,15 $ |
| Zynex Inc | | | 0,00 % | 0,10 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,59 % | 0,10 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16,46 % | 0,49 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| Vertu Motors PLC | | | 4,01 % | 0,01 £ |
| Dickson Concepts (International) Ltd | | | 9,41 % | 0,08 HK$ |
| Enel Generacion Chile SA | | | 8,92 % | 1 CLP |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17,55 % | 1,25 $ |
| IntegraFin Holdings PLC | | | 3,42 % | 0,07 £ |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4,57 % | 0,09 $ |
| Latham (James) PLC | | | 3,19 % | 0,07 £ |
| Panasonic Manufacturing Malaysia Bhd | | | 10,33 % | 0,15 MYR |
| Deka-Stiftungen Balance CF | | | 2,87 % | 0,15 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,95 % | 0,19 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22,65 % | 1,21 $ |
| Ichigo Office REIT Investment Corp | | | 7,71 % | 2.185 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,16 % | 0,01 £ |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 5,18 % | 0,08 £ |
| Mackenzie Master LP | | | 19,75 % | 0,10 CA$ |
| Preferred Bank | | | 3,54 % | 0,43 $ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,27 % | 3,00 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 260.000 ₩ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,24 AU$ |
| Cordish Dixon Private Equity Fund III | | | 19,64 % | 0,53 AU$ |
| GreenTree Hospitality Group Ltd ADR | | | 4,67 % | 0,55 $ |
| PHSC PLC | | | 12,50 % | 0,01 £ |
| Republic Bancorp Inc Class A | | | 2,70 % | 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 | | | 6,50 % | 0,04 $ |
| Tu Liem Urban Development JSC | | | 27,21 % | 750 ₫ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,52 % | 0,99 AU$ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,26 % | 0,03 HK$ |
| Applied DB PCL Ordinary Shares | | | 3,57 % | 0,01 ฿ |
| Ardea Real Outcome Bond Complex ETF | | | 2,44 % | 0,13 AU$ |
| Cordish Dixon Private Equity Fund II | | | 20,54 % | 0,36 AU$ |
| Dimensional Inflation-Protected Securities ETF | | | 3,96 % | 0,04 $ |
| Gudeng Precision Industrial Co Ltd | | | 2,50 % | 0,80 NT$ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,01 R$ |
| Hiap Teck Venture Bhd | | | 1,85 % | 0,01 MYR |
| Hoa An JSC | | | 7,87 % | 3.000 ₫ |
| Kobay Technology Bhd | | | 1,27 % | 0,02 MYR |
| Kretam Holdings Bhd | | | 1,90 % | 0,01 MYR |
| L&G China CNY Bond UCITS ETF | | | 2,21 % | 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 | | | 4,46 % | 0,04 £ |
| L&G ESG Green Bond UCITS ETF | | | 0,00 % | 0,02 € |
| LBI Capital Bhd | | | 5,15 % | 0,03 MYR |
| Livestock Improvement Corp Ltd | | | 5,90 % | 0,10 NZ$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,30 ZAR |
| Nexg Bhd | | | 12,00 % | 0,00 MYR |
| Prestar Resources Bhd | | | 2,82 % | 0,02 MYR |
| PT Lautan Luas Tbk | | | 3,72 % | 20,00 IDR |
| Real Estate Investors PLC | | | 5,42 % | 0,01 £ |
| Sheh Fung Screws Co Ltd | | | 14,79 % | 1,14 NT$ |
| STS Global Income & Growth Trust PLC | | | 2,69 % | 0,01 £ |
| Thac BA Hydropower JSC | | | 2,53 % | 1.000 ₫ |
| The Hoya Capital Housing ETF | | | 2,78 % | 0,02 $ |
| Toray Textiles (Thailand) PCL | | | 5,02 % | 0,50 ฿ |
| Town Centre Securities PLC | | | 3,62 % | 0,02 £ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,00 % | 0,27 $ |
| United Malacca Bhd | | | 2,40 % | 0,05 MYR |
| Vicplas International Ltd | | | 4,69 % | 0,00 SGD |
| Wah Ha Realty Co Ltd | | | 2,22 % | 0,11 HK$ |