| Frontline PLC | | | 5,38 % | 0,50 $ |
| First Republic Bank | | | 0,00 % | 0,70 $ |
| Elbit Systems Ltd | | | 0,62 % | 0,22 $ |
| ICL Group Ltd | | | 2,90 % | 1,19 ₪ |
| Saba Capital Income & Opportunities Fund | | | 14,19 % | 0,03 $ |
| Ambu AS Class B | | | 0,33 % | 0,08 DKK |
| Mobile TeleSystems PJSC | | | 19,84 % | 14,84 RUB |
| Lowland Investment Company PLC | | | 5,17 % | 0,02 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,59 % | 0,59 $ |
| Sphere 3D Corp | | | 0,00 % | 585,35 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,50 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,50 % | 0,08 $ |
| Cousins Properties Inc | | | 4,85 % | 0,25 $ |
| W&T Offshore Inc | | | 3,51 % | 0,27 $ |
| Vilmorin & Cie | | | 0,00 % | 1,29 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,47 % | 0,16 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,41 % | 0,16 $ |
| Wajax Corp | | | 8,25 % | 0,36 CA$ |
| CyberAgent Inc | | | 2,80 % | 1 ¥ |
| Micronics Japan Co Ltd | | | 3,58 % | 23 ¥ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,15 £ |
| Hamamatsu Photonics KK | | | 3,29 % | 1 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,75 % | 30 ¥ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 5,15 € |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Capital City Bank Group Inc | | | 2,70 % | 0,19 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 1,29 $ |
| Fidelity Puritan Fund | | | 0,91 % | 0,11 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,27 £ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,29 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,15 $ |
| TOYO Corp | | | 5,71 % | 51 ¥ |
| Vukile Property Fund Ltd | | | 5,87 % | 0,44 ZAR |
| Cotta Co Ltd | | | 4,22 % | 333 ¥ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,20 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,12 % | 0,05 $ |
| Fujikon Industrial Holdings Ltd | | | 12,73 % | 0,06 HK$ |
| Goldman Sachs Global Equity Income - P Dis | | | 3,06 % | 36,00 € |
| Heineken Malaysia Bhd | | | 5,81 % | 0,31 MYR |
| Hoa Phat Group JSC | | | 0,00 % | 51 ₫ |
| International Genius Co | | | 0,00 % | 2,29 HK$ |
| Kato Sangyo Co Ltd | | | 2,71 % | 14 ¥ |
| Lapidoth Capital Ltd | | | 0,80 % | 0,16 ₪ |
| MTI Ltd | | | 2,19 % | 3 ¥ |
| Mycron Steel Bhd | | | 0,00 % | 0,03 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,29 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,48 % | 0,06 $ |
| Neto Malinda Trading Ltd | | | 2,20 % | 6,09 ₪ |
| Nexyz Group Corp | | | 4,87 % | 13 ¥ |
| Nishio Holdings Co Ltd | | | 6,44 % | 20 ¥ |
| Philippos Nakas SA | | | 7,57 % | 0,18 € |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 5,00 IDR |
| TKC Corp | | | 2,51 % | 2 ¥ |