| Imperial Brands PLC | | | 6,70 % | 0,32 £ |
| Weichai Power Co Ltd Class H | | | 6,89 % | 0,03 CN¥ |
| Unum Group | | | 2,72 % | 0,13 $ |
| Energy Transfer LP | | | 7,78 % | 0,16 $ |
| New York Community Bancorp Inc | | | 0,35 % | 0,25 $ |
| Ajisen (China) Holdings Ltd | | | 9,77 % | 0,12 HK$ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,96 % | 0,18 HK$ |
| WestRock Co | | | 2,36 % | 0,10 $ |
| California Water Service Group | | | 2,17 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,17 % | 0,35 $ |
| Fondak A | | | 1,55 % | 1,47 € |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,14 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Ems-Chemie Holding AG | | | 2,36 % | 7,00 CHF |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,21 $ |
| MTY Food Group Inc | | | 2,45 % | 0,06 CA$ |
| Weichai Power Co Ltd Class A | | | 5,51 % | 0,03 CN¥ |
| New China Life Insurance Co Ltd Class H | | | 5,66 % | 0,11 HK$ |
| Westamerica Bancorp | | | 3,45 % | 0,37 $ |
| FirstGroup PLC | | | 3,99 % | 0,16 £ |
| Hallador Energy Co | | | 0,00 % | 0,50 $ |
| Plusfonds A | | | 1,42 % | 1,47 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| CONVEST 21 VL A (EUR) | | | 1,34 % | 0,34 € |
| ADM Hamburg AG | | | 6,12 % | 13,58 € |
| ArcBest Corp | | | 0,46 % | 0,03 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,80 % | 0,10 R$ |
| First Commonwealth Financial Corp | | | 3,13 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| China Jinmao Holdings Group Ltd | | | 4,25 % | 0,04 HK$ |
| Fondis A | | | 1,34 % | 0,57 € |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| AEM Holdings Ltd | | | 5,48 % | 0,01 SGD |
| Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
| Fleury SA | | | 6,12 % | 0,06 R$ |
| Friedman Industries Inc | | | 1,12 % | 0,13 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 50,34 DKK |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,84 % | 1,05 € |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Fondra A | | | 1,59 % | 1,53 € |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Liaoning Port Co Ltd Class H | | | 2,95 % | 0,03 HK$ |
| Schroder Real Estate Investment Trust | | | 6,69 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,04 R$ |
| Artemis Alpha Trust PLC | | | 2,05 % | 0,02 £ |
| Avicopter PLC Class A | | | 0,47 % | 0,10 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| British Smaller Companies VCT | | | 10,90 % | 0,03 £ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Fondak I | | | 1,53 % | 836,31 € |
| Fondak P | | | 1,55 % | 2,03 € |
| Goodfellow Inc | | | 3,60 % | 0,10 CA$ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,27 % | 0,07 CN¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Liaoning Port Co Ltd Class A | | | 1,31 % | 0,03 CN¥ |
| Localiza Rent A Car SA | | | 3,71 % | 0,02 R$ |
| MAS PLC | | | 4,51 % | 0,16 ZAR |
| Metro Holdings Ltd | | | 4,17 % | 0,06 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| New China Life Insurance Co Ltd Class A | | | 1,74 % | 0,09 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,62 % | 0,60 CN¥ |
| Shanghai Material Trading Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Shanghai Material Trading Co Ltd Class B | | | 0,00 % | 0,02 $ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Suga International Holdings Ltd | | | 5,97 % | 0,10 HK$ |
| Ultrapar Participacoes SA | | | 3,23 % | 0,12 R$ |