| Equinor ASA | | | 11,37 % | 0,90 $ |
| Pernod Ricard SA | | | 4,41 % | 2,64 € |
| Orchid Island Capital Inc | | | 18,23 % | 0,12 $ |
| Samsung Electronics Co Ltd GDR | | | 3,01 % | 6,95 $ |
| Paychex Inc | | | 2,71 % | 0,89 $ |
| Prosus NV | | | 0,26 % | 0,07 € |
| Bank of Montreal | | | 4,67 % | 1,47 CA$ |
| DHT Holdings Inc | | | 8,26 % | 0,19 $ |
| Raiffeisen Bank International AG | | | 6,92 % | 0,80 € |
| D.R. Horton Inc | | | 0,98 % | 0,30 $ |
| Samsung Electronics Co Ltd DR | | | 2,54 % | 6,95 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,83 $ |
| Equinor ASA ADR | | | 9,93 % | 0,90 $ |
| Waste Connections Inc | | | 0,68 % | 0,29 $ |
| Runway Growth Finance Corp Ordinary Shares | | | 15,18 % | 0,46 $ |
| ITV PLC | | | 7,63 % | 0,02 £ |
| Cheesecake Factory Inc | | | 2,32 % | 0,27 $ |
| Chord Energy Corp Ordinary Shares - New | | | 7,93 % | 2,50 $ |
| Jefferies Financial Group Inc | | | 1,88 % | 0,30 $ |
| Reinsurance Group of America Inc | | | 1,55 % | 0,85 $ |
| Atea ASA | | | 5,22 % | 3,13 NOK |
| BW Offshore Ltd | | | 9,82 % | 0,04 $ |
| Cohen & Steers Inc | | | 2,31 % | 0,57 $ |
| Permian Resources Corp Class A | | | 3,96 % | 0,07 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,75 % | 0,58 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| RVRC Holding AB Ordinary Shares | | | 3,35 % | 0,86 SEK |
| Sprott Inc | | | 2,77 % | 0,25 $ |
| MGIC Investment Corp | | | 2,08 % | 0,12 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 24,65 % | 5,68 TRY |
| FTAI Aviation Ltd | | | 0,69 % | 0,30 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,80 % | 0,14 € |
| Norske Skog ASA Ordinary Shares | | | 3,13 % | 0,67 NOK |
| Stelco Holdings Inc | | | 4,40 % | 3,42 CA$ |
| MEKO AB | | | 2,81 % | 2,20 SEK |
| Select Medical Holdings Corp | | | 1,37 % | 0,13 $ |
| AdvanSix Inc | | | 2,02 % | 0,16 $ |
| Headlam Group PLC | | | 7,52 % | 0,04 £ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| LBBW Geldmarktfonds R | | | 1,76 % | 0,70 € |
| Naturgy Chile Gas Natural SA | | | 3,75 % | 29 CLP |
| Raketech Group Holding PLC | | | 23,63 % | 0,05 € |
| Wilmington PLC | | | 2,90 % | 0,07 £ |
| Avi-Tech Holdings Ltd | | | 6,38 % | 0,01 SGD |
| BGSF Inc | | | 10,47 % | 0,15 $ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,37 % | 0,10 CA$ |
| Champion Iron Ltd | | | 4,03 % | 0,11 AU$ |
| Exeo Group Inc | | | 3,44 % | 30 ¥ |
| Hilltop Holdings Inc | | | 2,11 % | 0,16 $ |
| Indraprastha Gas Ltd | | | 3,28 % | 4,00 ₹ |
| Loihde PLC | | | 9,26 % | 1,00 € |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 9,59 % | 0,48 $ |
| SEEGENE Inc | | | 3,47 % | 200 ₩ |
| Unitil Corp | | | 2,89 % | 0,41 $ |
| Aichi Corp | | | 3,34 % | 19 ¥ |
| Alconix Corp | | | 4,45 % | 27 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| APA Corp BRDR | | | 2,94 % | 0,86 R$ |
| Azzas 2154 SA | | | 5,87 % | 1,08 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,70 % | 0,40 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,69 % | 0,40 $ |
| Bank of America Corp DR | | | 6,56 % | 0,41 $ |
| Bella Casa Fashion & Retail Ltd | | | 0,17 % | 0,74 ₹ |
| British American Tobacco Malaysia Bhd | | | 11,91 % | 0,19 MYR |
| Chambal Fertilisers & Chemicals Ltd | | | 1,72 % | 4,50 ₹ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,30 R$ |
| Container Corporation of India Ltd | | | 1,69 % | 3,00 ₹ |
| CSN Mineracao SA | | | 19,65 % | 0,25 R$ |
| Dolat Algotech Ltd | | | 0,14 % | 0,15 ₹ |
| Dongguan Aohai Technology Co Ltd Class A | | | 3,44 % | 0,30 CN¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,74 % | 4,50 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,74 % | 0,68 R$ |
| J-MAX Co Ltd | | | 1,29 % | 9 ¥ |
| Kanaden Corp | | | 4,28 % | 24 ¥ |
| Katitas Co Ltd | | | 2,69 % | 27 ¥ |
| Komaihaltec Inc | | | 4,50 % | 35 ¥ |
| Komeda Holdings Co Ltd | | | 1,90 % | 26 ¥ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 44 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,95 % | 40 ¥ |
| MarketAxess Holdings Inc BRDR | | | 0,79 % | 0,05 R$ |
| Metropolis Healthcare Ltd | | | 0,20 % | 4,00 ₹ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 13,18 % | 0,94 R$ |
| Pembroke VCT B | | | 5,21 % | 0,03 £ |
| Printnet Inc | | | 4,31 % | 12 ¥ |
| PT Darya-Varia Laboratoria Tbk | | | 6,61 % | 43,00 IDR |
| Shin-Etsu Polymer Co Ltd | | | 3,04 % | 22 ¥ |
| SILK Laser Australia Ltd Ordinary Shares | | | 3,20 % | 0,10 AU$ |
| SMK Corp | | | 4,12 % | 50 ¥ |
| Socionext Inc | | | 2,12 % | 23 ¥ |
| Success Transformer Corp Bhd | | | 2,08 % | 0,01 MYR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,80 % | 0,05 € |
| Theeb Car Rental Co | | | 2,82 % | 0,40 SAR |
| TOIN Corp | | | 2,18 % | 5 ¥ |
| Trinity Industrial Corp | | | 3,85 % | 15 ¥ |
| United Rentals Inc BRDR | | | 0,54 % | 0,18 R$ |
| Uoriki Co Ltd | | | 2,18 % | 24 ¥ |
| Waseda Academy Co Ltd | | | 2,42 % | 10 ¥ |
| Welltower Inc BRDR | | | 1,35 % | 1,04 R$ |
| Yamaya Corp | | | 1,89 % | 26 ¥ |