| Bank of Nova Scotia | | | 6,27 % | 0,30 CA$ |
| Annaly Capital Management Inc | | | 14,37 % | 0,50 $ |
| Best Buy Co Inc | | | 5,61 % | 0,07 $ |
| Buckle Inc | | | 4,01 % | 0,12 $ |
| Curtiss-Wright Corp | | | 0,25 % | 0,09 $ |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,65 € |
| Biolase Inc | | | 0,00 % | 114,85 $ |
| Genworth Financial Inc | | | 0,00 % | 0,07 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| Elders Ltd | | | 5,87 % | 3,20 AU$ |
| Drive Shack Inc | | | 0,00 % | 3,60 $ |
| Kaman Corp Class A | | | 0,81 % | 0,11 $ |
| Malayan Banking Bhd | | | 6,48 % | 0,18 MYR |
| Ridley Corp Ltd | | | 4,09 % | 0,03 AU$ |
| Union Bankshares Inc | | | 4,13 % | 0,24 $ |
| Sugi Holdings Co Ltd | | | 1,39 % | 1 ¥ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,86 % | 0,05 $ |
| Career Design Center Co Ltd | | | 10,35 % | 25 ¥ |
| Cross-Harbour (Holdings) Ltd | | | 11,44 % | 0,05 HK$ |
| Amana Inc | | | 0,00 % | 18.596.002 ¥ |
| ARDEPRO Co Ltd | | | 0,00 % | 28 ¥ |
| Argosy Research Inc | | | 4,57 % | 0,28 NT$ |
| Asian Star Co Ltd | | | 0,00 % | 1,33 ₹ |
| BNY Mellon Strategic Municipals Inc. | | | 3,91 % | 0,05 $ |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,01 HK$ |
| General Packer Co Ltd | | | 4,91 % | 40 ¥ |
| Hap Seng Consolidated Bhd | | | 7,38 % | 0,01 MYR |
| Jumbo Bag Ltd | | | 0,00 % | 0,80 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| The Federal Bank Ltd | | | 0,61 % | 0,18 ₹ |
| Toung Loong Textile Mfg Co Ltd | | | 2,91 % | 0,49 NT$ |
| Wing On Co International Ltd | | | 7,39 % | 0,14 HK$ |