| McCormick & Co Inc | | | 2,23 % | 0,42 $ |
| Roper Technologies Inc | | | 0,60 % | 0,75 $ |
| M1 Kliniken AG | | | 2,83 % | 0,50 € |
| McCormick & Co Inc | | | 2,30 % | 0,42 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,86 % | 0,75 $ |
| Andersons Inc | | | 1,57 % | 0,19 $ |
| China Resources Power Holdings Co Ltd | | | 4,98 % | 0,59 HK$ |
| LondonMetric Property PLC | | | 5,73 % | 0,03 £ |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,47 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 22,41 % | 0,17 $ |
| Sinotrans Ltd Class H | | | 9,40 % | 0,16 HK$ |
| Laurent-Perrier | | | 2,13 % | 2,10 € |
| Arrow Dow Jones Global Yield ETF | | | 11,05 % | 0,11 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,34 % | 0,23 CA$ |
| Tianqi Lithium Corp Class H | | | 5,17 % | 1,48 HK$ |
| Apollo Tactical Income Fund Inc. | | | 10,43 % | 0,25 $ |
| America Movil SAB de CV ADR - Series B | | | 3,33 % | 0,26 $ |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,79 % | 0,18 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,09 $ |
| Allerthal-Werke AG | | | 5,35 % | 1,00 € |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,25 $ |
| Datatec Ltd | | | 5,33 % | 1,30 ZAR |
| Gazprom Neft PJSC | | | 14,69 % | 19,49 RUB |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,07 AU$ |
| Trinet Group Inc | | | 1,08 % | 0,25 $ |
| Banco Macro SA | | | 36,92 % | 275,65 ARS |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,50 % | 0,25 CN¥ |
| Foschini Group Ltd | | | 2,33 % | 2,00 ZAR |
| Trinseo PLC | | | 1,25 % | 0,01 $ |
| Retractable Technologies Inc | | | 333,33 % | 1,00 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,14 $ |
| Argent Industrial Ltd | | | 4,42 % | 0,60 ZAR |
| Gesundheitswelt Chiemgau AG | | | 4,32 % | 0,54 € |
| Ichigo Office REIT Investment Corp | | | 6,13 % | 2.199 ¥ |
| Riverview Bancorp Inc | | | 1,64 % | 0,02 $ |
| SABIC Agri-Nutrient Co | | | 5,36 % | 3,00 SAR |
| Sinotrans Ltd Class A | | | 5,49 % | 0,15 CN¥ |
| Tianjin Port Development Holdings Ltd | | | 7,63 % | 0,05 HK$ |
| Viva Goods Co Ltd | | | 1,33 % | 0,01 HK$ |
| Alexander Forbes Group Holdings Ltd | | | 6,67 % | 0,90 ZAR |
| AsiaInfo Technologies Ltd | | | 19,17 % | 0,41 HK$ |
| Big Cheese Studio SA | | | 11,64 % | 1,45 PLN |
| Edison Opto Corp | | | 1,98 % | 0,50 NT$ |
| Famous Brands Ltd | | | 7,83 % | 1,64 ZAR |
| Hellenic Telecommunication Organization SA ADR | | | 4,65 % | 0,39 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,11 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,41 % | 0,04 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,08 € |
| Vogiatzoglou Systems SA | | | 7,11 % | 0,15 € |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,93 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,42 % | 0,03 € |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Almunda Professionals N.V | | | 5,04 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2,58 % | 0,90 CN¥ |
| Arsagera Management Co JSC | | | 3,71 % | 0,50 RUB |
| Asrock Inc | | | 3,07 % | 6,90 NT$ |
| Azzas 2154 SA | | | 5,87 % | 0,54 R$ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,09 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,09 R$ |
| C Banner International Holdings Ltd | | | 57,60 % | 0,13 HK$ |
| Caspar Asset Management SA | | | 3,28 % | 0,21 PLN |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,44 % | 0,42 ZAR |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 0,80 % | 0,40 CN¥ |
| Decai Decoration Co Ltd Class A | | | 0,92 % | 0,12 CN¥ |
| Do Thanh Technology Corp | | | 3,56 % | 800 ₫ |
| EPS Bio Technology Corp | | | 3,33 % | 0,80 NT$ |
| Escorts Kubota Ltd | | | 0,52 % | 18,00 ₹ |
| Formosa Optical Technology Co Ltd | | | 5,66 % | 6,00 NT$ |
| Grindwell Norton Ltd | | | 0,84 % | 17,00 ₹ |
| INARCTICA PJSC | | | 6,76 % | 20,00 RUB |
| ISA Holdings Ltd | | | 10,00 % | 0,11 ZAR |
| JK Cement Ltd | | | 0,38 % | 20,00 ₹ |
| Kakiyasu Honten Co Ltd | | | 6,16 % | 85 ¥ |
| Khgears International Ltd | | | 1,79 % | 3,10 NT$ |
| Konoshima Chemical Co Ltd | | | 2,50 % | 21 ¥ |
| Man Wah Holdings Ltd | | | 6,21 % | 0,15 HK$ |
| National Gas & Industrialization Co | | | 2,00 % | 1,10 SAR |
| Nictus Ltd | | | 8,45 % | 0,06 ZAR |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 1,92 % | 0,77 TRY |
| PBT Group Ltd | | | 10,34 % | 0,34 ZAR |
| PJSC TransContainer | | | 17,03 % | 359,85 RUB |
| PT Sumber Mas Konstruksi Tbk | | | 0,59 % | 0,50 IDR |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2,52 % | 240,67 RUB |
| Saudi Industrial Investment Group | | | 8,47 % | 0,50 SAR |
| Shanghai Bailian Group Co Ltd Class A | | | 1,19 % | 0,12 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,23 % | 0,41 CN¥ |
| Shinih Enterprise Co Ltd | | | 2,95 % | 0,60 NT$ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,08 % | 0,01 RUB |
| Societatea Energetica Electrica SA | | | 1,04 % | 0,12 RON |
| Symtek Automation Asia Co Ltd | | | 2,16 % | 2,50 NT$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,30 % | 0,01 CA$ |
| Transcontinental Inc Shs -B- Conv | | | 5,29 % | 0,23 CA$ |
| Tycoons Group Enterprise Co Ltd | | | 2,11 % | 0,20 NT$ |
| U-Media Communications Inc | | | 5,63 % | 2,80 NT$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,03 % | 0,67 R$ |
| Wilson Sons SA | | | 5,71 % | 0,25 R$ |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 5,69 % | 6,60 NT$ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,91 % | 0,25 CN¥ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,11 MYR |