| Deutsche Bank AG | | | 3,29 % | 1,94 € |
| Ping An Insurance Co Ltd Class H | | | 6,30 % | 0,05 HK$ |
| Boeing Co | | | 0,00 % | 0,30 $ |
| Parker Hannifin Corp | | | 1,16 % | 0,15 $ |
| Southern Copper Corp | | | 3,25 % | 0,46 $ |
| SBM Offshore NV | | | 4,99 % | 0,63 € |
| Rosenbauer International AG | | | 0,00 % | 0,50 € |
| Shenzhen International Holdings Ltd | | | 7,59 % | 0,06 HK$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,10 $ |
| Lennox International Inc | | | 0,83 % | 0,11 $ |
| Mitsubishi Electric Corp | | | 2,38 % | 5 ¥ |
| CDA (Compagnie des Alpes) | | | 6,20 % | 0,45 € |
| Ipsen SA | | | 1,54 % | 0,60 € |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Fugro NV | | | 6,84 % | 0,89 € |
| Cathay Pacific Airways Ltd | | | 12,60 % | 0,24 HK$ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 12,20 % | 0,13 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,22 $ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,14 $ |
| The Timken Co | | | 2,21 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,20 $ |
| ORIX Corp | | | 3,50 % | 9 ¥ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,16 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,68 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,43 % | 0,12 $ |
| Shangri-La Asia Ltd | | | 4,76 % | 0,10 HK$ |
| Clere AG | | | 0,00 % | 3,00 € |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,46 % | 0,05 € |
| ICG Enterprise Trust PLC | | | 2,97 % | 0,04 £ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,13 % | 0,05 HK$ |
| PT Mandom Indonesia Tbk | | | 5,03 % | 110,00 IDR |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,00 € |
| WSFS Financial Corp | | | 1,25 % | 0,03 $ |
| Enovis Corp | | | 0,00 % | 0,06 $ |
| Glorious Sun Enterprises Ltd | | | 8,17 % | 0,21 HK$ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,71 $ |
| Leeport (Holdings) Ltd | | | 8,70 % | 0,09 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| New Toyo International Holdings Ltd | | | 7,50 % | 0,01 SGD |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,21 € |
| Anhui Heli Co Ltd Class A | | | 3,86 % | 0,07 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| Changchai Co Ltd Class B | | | 3,06 % | 0,02 HK$ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,18 % | 0,22 CN¥ |
| China Electronics Huada Technology Co Ltd | | | 6,38 % | 0,02 HK$ |
| China Glass Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,93 % | 0,02 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,97 % | 0,02 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,62 % | 0,10 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,07 $ |
| MBH Mortgage Bank Co PLC | | | 0,00 % | 28,00 HUF |
| Navin Fluorine International Ltd | | | 0,28 % | 0,60 ₹ |
| Northern 2 VCT | | | 5,42 % | 0,05 £ |
| OM Holdings Ltd | | | 1,16 % | 0,00 AU$ |
| PB Holding NV | | | 0,00 % | 0,64 € |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |