| Deutsche Bank AG | | | 2,77 % | 1,94 € |
| Ping An Insurance Co Ltd Class H | | | 5,87 % | 0,05 HK$ |
| Boeing Co | | | 0,00 % | 0,30 $ |
| Parker Hannifin Corp | | | 1,01 % | 0,15 $ |
| Southern Copper Corp | | | 3,01 % | 0,46 $ |
| SBM Offshore NV | | | 4,55 % | 0,63 € |
| Rosenbauer International AG | | | 0,00 % | 0,50 € |
| Shenzhen International Holdings Ltd | | | 5,91 % | 0,06 HK$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Mitsubishi Electric Corp | | | 2,28 % | 5 ¥ |
| Lennox International Inc | | | 0,73 % | 0,11 $ |
| Ipsen SA | | | 1,11 % | 0,60 € |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,45 € |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,06 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Fugro NV | | | 2,46 % | 0,89 € |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,13 $ |
| Cathay Pacific Airways Ltd | | | 6,75 % | 0,24 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,22 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,14 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,20 $ |
| ORIX Corp | | | 3,78 % | 9 ¥ |
| The Timken Co | | | 1,90 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,12 $ |
| Clere AG | | | 0,00 % | 3,00 € |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,05 HK$ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Shangri-La Asia Ltd | | | 1,92 % | 0,10 HK$ |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,09 £ |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,00 € |
| Enovis Corp | | | 0,00 % | 0,06 $ |
| Glorious Sun Enterprises Ltd | | | 7,52 % | 0,21 HK$ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,71 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| New Toyo International Holdings Ltd | | | 6,92 % | 0,01 SGD |
| PT Mandom Indonesia Tbk | | | 4,27 % | 110,00 IDR |
| WSFS Financial Corp | | | 1,13 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,05 € |
| Anhui Heli Co Ltd Class A | | | 3,35 % | 0,07 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Changchai Co Ltd Class B | | | 2,64 % | 0,02 HK$ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,14 % | 0,22 CN¥ |
| China Electronics Huada Technology Co Ltd | | | 8,33 % | 0,02 HK$ |
| China Glass Holdings Ltd | | | 3,16 % | 0,01 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,79 % | 0,02 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,42 % | 0,02 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,14 % | 0,10 $ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,09 HK$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,07 $ |
| MBH Mortgage Bank Co PLC | | | 0,00 % | 28,00 HUF |
| Navin Fluorine International Ltd | | | 0,36 % | 0,60 ₹ |
| Northern 2 VCT | | | 5,47 % | 0,05 £ |
| OM Holdings Ltd | | | 4,11 % | 0,00 AU$ |
| PB Holding NV | | | 0,00 % | 0,64 € |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,21 € |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |