| BlackRock Inc | | | 2,11 % | 0,67 $ |
| Waste Management Inc | | | 1,40 % | 0,24 $ |
| Bank of America Corp | | | 2,34 % | 0,56 $ |
| SSE PLC | | | 3,69 % | 0,17 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,07 $ |
| Magna International Inc | | | 5,34 % | 0,05 $ |
| Everest Group Ltd | | | 2,31 % | 0,48 $ |
| Schindler Holding AG | | | 2,08 % | 1,30 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,10 $ |
| Royce Small-Cap Trust | | | 8,80 % | 0,42 $ |
| Saputo Inc | | | 2,92 % | 0,05 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 12,50 % | 0,18 $ |
| Schindler Holding AG Non Voting | | | 2,01 % | 1,30 CHF |
| Royce Micro Cap Trust | | | 8,39 % | 0,33 $ |
| Metsa Board Oyj Class B | | | 2,18 % | 0,06 € |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Technology One Ltd | | | 0,56 % | 0,02 AU$ |
| Nordea 1 - Stable Return Fund AP | | | 1,73 % | 0,07 € |
| abrdn Global Dynamic Dividend Fund | | | 12,09 % | 0,16 $ |
| Aristocrat Leisure Ltd | | | 1,40 % | 0,24 AU$ |
| Citycon Oyj | | | 8,20 % | 0,70 € |
| Computershare Ltd | | | 2,12 % | 0,08 AU$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 CN¥ |
| Acanthe Developpement SA | | | 64,55 % | 0,16 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,09 CA$ |
| Domino's Pizza Enterprises Ltd | | | 5,13 % | 0,04 AU$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,01 $ |
| Glaston Oyj | | | 4,41 % | 0,67 € |
| Oriola Corp Class B | | | 6,40 % | 0,06 € |
| Espey Manufacturing & Electronics Corp | | | 2,64 % | 0,15 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,24 % | 0,15 HK$ |
| Tech Mahindra Ltd | | | 2,86 % | 0,38 ₹ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,06 £ |
| Credit Corp Group Ltd | | | 4,70 % | 0,10 AU$ |
| Future Corp | | | 2,09 % | 5 ¥ |
| Sprott Focus Trust Inc. | | | 8,21 % | 0,13 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,65 % | 0,68 ₹ |
| American National Bankshares Inc | | | 0,62 % | 0,22 $ |
| Interface Inc | | | 0,20 % | 0,02 $ |
| Psychemedics Corp | | | 0,00 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,07 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,05 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Laan & Spar Bank AS | | | 2,44 % | 6,96 DKK |
| Octopus AIM VCT 2 PLC | | | 10,22 % | 0,01 £ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,15 £ |
| Sky Network Television Ltd | | | 7,02 % | 0,28 AU$ |
| UPL Ltd | | | 0,15 % | 0,38 ₹ |
| Allcargo Logistics Ltd | | | 6,17 % | 0,05 ₹ |
| Balkrishna Industries Ltd | | | 0,65 % | 0,70 ₹ |
| Bank of America Corp Cedear | | | 2,19 % | 0,28 $ |
| Best Eastern Hotels Ltd | | | 0,00 % | 0,15 ₹ |
| Blackmores Ltd | | | 0,00 % | 0,35 AU$ |
| Blue Star Ltd | | | 0,57 % | 1,20 ₹ |
| Boom Logistics Ltd | | | 0,00 % | 0,47 AU$ |
| BSL Corp Bhd | | | 0,00 % | 0,01 MYR |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Byron Energy Ltd | | | 0,00 % | 0,10 AU$ |
| ClearView Wealth Ltd | | | 12,53 % | 0,04 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Fursys Inc | | | 2,73 % | 543 ₩ |
| Ginni Filaments Ltd | | | 0,00 % | 0,50 ₹ |
| Han Kook Steel Co Ltd | | | 0,00 % | 57 ₩ |
| Invesco Insured Municipal Income Trust | | | 7,94 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,06 $ |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 70,00 HK$ |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Metsa Board Oyj Class A | | | 1,26 % | 0,06 € |
| MRF Ltd | | | 0,01 % | 14,00 ₹ |
| Oriola Corp Class A | | | 6,86 % | 0,06 € |
| Pyung Hwa Holdings Co Ltd | | | 3,24 % | 100 ₩ |
| Reece Ltd | | | 1,52 % | 0,03 AU$ |
| Reliance Industrial Infrastructure Ltd | | | 0,36 % | 3,50 ₹ |
| Sagar Cements Ltd | | | 0,31 % | 0,30 ₹ |
| Seungil Corp | | | 1,39 % | 132 ₩ |
| Shibuya Corp | | | 2,75 % | 5 ¥ |
| Sundaram Fasteners Ltd | | | 0,72 % | 0,45 ₹ |
| Taeyang Corp | | | 3,00 % | 84 ₩ |
| YG Plus Inc | | | 0,00 % | 120 ₩ |