| Texas Instruments Inc | | | 2,63 % | 0,13 $ |
| Yara International ASA | | | 1,51 % | 5,50 NOK |
| Kloeckner & Co SE | | | 4,13 % | 0,27 € |
| Greek Organisation of Football Prognostics SA | | | 11,76 % | 0,96 € |
| Jungfraubahn Holding AG | | | 3,86 % | 1,60 CHF |
| Vornado Realty Trust | | | 0,00 % | 0,69 $ |
| Singapore Exchange Ltd | | | 3,09 % | 0,04 SGD |
| WestRock Co | | | 2,36 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| APA Corp | | | 4,03 % | 0,15 $ |
| Alexander's Inc | | | 7,99 % | 3,00 $ |
| Softing AG | | | 3,14 % | 0,11 € |
| Cia Paranaense De Energia Copel Class B | | | 2,47 % | 0,07 R$ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,07 $ |
| Banco De Chile ADR | | | 6,68 % | 0,17 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Li Ning Co Ltd | | | 3,88 % | 0,22 HK$ |
| New World Development Co Ltd | | | 5,01 % | 0,34 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| Textainer Group Holdings Ltd | | | 2,45 % | 0,31 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Fresenius Medical Care AG ADR | | | 3,07 % | 0,33 $ |
| Webster Financial Corp | | | 3,13 % | 0,05 $ |
| Nextensa SA | | | 3,50 % | 3,89 € |
| Atlas Corp | | | 1,61 % | 0,19 $ |
| Lagardere SA | | | 3,00 % | 1,30 € |
| Landmark Bancorp Inc | | | 4,15 % | 0,12 $ |
| Octodec Investments Ltd | | | 10,13 % | 0,54 ZAR |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Summit Hotel Properties Inc | | | 5,14 % | 0,06 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,80 % | 0,11 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,35 $ |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| Cia Paranaense De Energia Copel | | | 2,25 % | 0,01 R$ |
| Straco Corp Ltd | | | 3,19 % | 0,01 SGD |
| Weis Markets Inc | | | 2,12 % | 0,29 $ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| Cia Paranaense De Energia Copel Class A | | | 2,63 % | 0,19 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Mermeren Kombinat AD DR | | | 6,22 % | 1,25 € |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Rokiskio Suris AB | | | 4,31 % | 0,10 LTL |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,08 € |
| Afarak Group SE | | | 0,00 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,77 % | 0,04 CN¥ |
| Asia Enterprises Holding Ltd | | | 7,52 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,19 % | 0,25 $ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| China Tontine Wines Group Ltd | | | 0,00 % | 0,30 HK$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,69 % | 4,50 € |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,76 % | 0,26 HK$ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 5,52 % | 0,15 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,49 % | 0,02 CN¥ |
| InnoTek Ltd | | | 4,17 % | 0,05 SGD |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,03 HK$ |
| Lets Holdings Group Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,10 HK$ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19,66 % | 0,19 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,41 % | 0,14 CN¥ |
| Soon Lian Holdings Ltd | | | 1,39 % | 0,01 SGD |
| Summit State Bank | | | 2,02 % | 0,07 $ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yamada Green Resources Ltd | | | 1,93 % | 0,04 SGD |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,60 % | 0,04 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,10 % | 0,20 CN¥ |