| McCormick & Co Inc | | | 2,15 % | 0,08 $ |
| Sysco Corp | | | 2,71 % | 0,15 $ |
| 3i Group PLC | | | 1,91 % | 0,57 £ |
| Royal Gold Inc | | | 1,10 % | 0,05 $ |
| McCormick & Co Inc | | | 2,14 % | 0,08 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,67 % | 0 ¥ |
| Quest Diagnostics Inc | | | 1,94 % | 0,09 $ |
| Embraer SA ADR | | | 0,00 % | 0,23 $ |
| Andersons Inc | | | 1,66 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Gentex Corp | | | 1,59 % | 0,04 $ |
| Life Storage Inc | | | 2,58 % | 0,40 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 208,00 € |
| Edinburgh Investment Trust PLC | | | 3,78 % | 0,09 £ |
| Saba Capital Income & Opportunities Fund | | | 13,55 % | 0,04 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,04 % | 0,35 € |
| Premier Financial Corp | | | 5,10 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,79 % | 0,45 $ |
| Haier Smart Home Co Ltd Class A | | | 2,70 % | 0,07 CN¥ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,72 % | 0,25 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,24 % | 0,07 $ |
| Choice Hotels International Inc | | | 0,83 % | 0,11 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,78 % | 0,28 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| ITOCHU Corp ADR | | | 2,10 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,12 $ |
| First Busey Corp | | | 4,00 % | 0,42 $ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,42 % | 0,05 € |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,21 % | 0,08 $ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,07 CN¥ |
| AVJennings Ltd | | | 3,61 % | 0,07 AU$ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,79 % | 0,02 CN¥ |
| Hubei Geoway Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| K & P International Holdings Ltd | | | 25,64 % | 0,01 HK$ |
| Lampsa Hotel Co | | | 2,21 % | 0,05 € |
| Northern 3 VCT | | | 5,11 % | 0,01 £ |
| Pokfulam Development Co Ltd | | | 7,76 % | 0,02 HK$ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,43 % | 0,01 $ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Shenyang Commercial City Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,40 % | 0,07 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,84 % | 0,06 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |