| Mondelez International Inc | | | 3,66 % | 0,25 $ |
| SLB Schlumberger Ltd | | | 3,02 % | 0,13 $ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,35 $ |
| Advance Auto Parts Inc | | | 2,42 % | 0,06 $ |
| COSCO SHIPPING Ports Ltd | | | 5,20 % | 0,37 HK$ |
| American Eagle Outfitters Inc | | | 1,90 % | 0,08 $ |
| abrdn Diversified Income & Growth PLC | | | 22,87 % | 0,01 £ |
| FBD Holdings PLC | | | 6,37 % | 0,24 € |
| Cardno Ltd | | | 255,09 % | 1,00 AU$ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,61 % | 0,05 $ |
| Kingspan Group PLC | | | 0,74 % | 0,06 € |
| Iluka Resources Ltd | | | 0,69 % | 0,09 AU$ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Woolworths Group Ltd | | | 2,87 % | 0,27 AU$ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,14 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,32 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,15 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,81 % | 0,29 $ |
| Hawkins Inc | | | 0,52 % | 0,11 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,52 $ |
| iShares TIPS Bond ETF | | | 3,45 % | 0,46 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,47 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,88 % | 0,41 $ |
| Kinepolis Group NV | | | 1,85 % | 0,01 NZ$ |
| First Capital REIT | | | 4,74 % | 0,19 CA$ |
| Vita Group Ltd | | | 0,00 % | 0,04 AU$ |
| Centuria Capital Group | | | 5,02 % | 0,15 AU$ |
| SkyCity Entertainment Group Ltd | | | 7,53 % | 0,14 NZ$ |
| Henderson Smaller Companies Investment Trust | | | 3,26 % | 0,01 £ |
| Albany International Corp | | | 2,17 % | 0,10 $ |
| Independent Bank Corp | | | 3,12 % | 0,16 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,07 % | 0,01 £ |
| Oz Minerals Ltd | | | 0,00 % | 0,30 AU$ |
| Wabash National Corp | | | 3,60 % | 0,05 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,96 % | 0,06 HK$ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| APM Automotive Holdings Bhd | | | 7,65 % | 0,05 MYR |
| Breville Group Ltd | | | 1,27 % | 0,04 AU$ |
| Insteel Industries Inc | | | 0,37 % | 0,03 $ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| Infomedia Ltd | | | 2,36 % | 0,06 AU$ |
| Kowloon Development Co Ltd | | | 5,23 % | 0,11 HK$ |
| Mincor Resources NL | | | 0,00 % | 0,03 AU$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Annum Bhd | | | 0,00 % | 0,05 MYR |
| Caprihans India Ltd | | | 0,00 % | 1,00 ₹ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Computer Engineering & Consulting Ltd | | | 2,66 % | 6 ¥ |
| Marshall Monteagle PLC | | | 2,64 % | 0,02 $ |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,15 £ |
| PPK Group Ltd | | | 0,00 % | 0,04 AU$ |
| SmartFinancial Inc | | | 0,85 % | 0,12 $ |
| Supreme Industries Ltd | | | 1,07 % | 1,00 ₹ |
| Tradelink Electronic Commerce Ltd | | | 9,81 % | 0,05 HK$ |
| XinKong International Capital Holdings Ltd | | | 0,00 % | 0,33 HK$ |