| MMC Norilsk Nickel ADR | | | 0,00 % | 0,54 $ |
| Chubb Ltd | | | 1,30 % | 0,49 $ |
| KKR & Co Inc Ordinary Shares | | | 0,75 % | 0,13 $ |
| Healthpeak Properties Inc | | | 6,62 % | 0,46 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,50 % | 1,49 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,89 % | 0,78 € |
| Vornado Realty Trust | | | 2,24 % | 0,69 $ |
| Cheesecake Factory Inc | | | 2,36 % | 0,12 $ |
| SK Telecom Co Ltd ADR | | | 6,73 % | 0,09 $ |
| Arctic Paper SA | | | 6,70 % | 0,18 PLN |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,50 $ |
| Charter Hall Retail REIT | | | 6,82 % | 0,13 AU$ |
| EverQuote Inc Class A | | | 0,00 % | 0,02 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,33 % | 1,46 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,26 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Tata Power Co Ltd | | | 0,54 % | 1,21 ₹ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,29 % | 0,03 R$ |
| Boustead Singapore Ltd | | | 5,19 % | 0,03 SGD |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,19 % | 1,25 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,81 % | 0,95 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,38 % | 1,33 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,41 $ |
| Pictet - SmartCity R dy | | | 1,16 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Divi's Laboratories Ltd | | | 0,55 % | 6,50 ₹ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,20 % | 1,28 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,94 % | 0,78 € |
| Nordic Financials ASA | | | 276,51 % | 0,25 NOK |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,43 NT$ |
| VanEck Energy Income ETF | | | 3,51 % | 6,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Changhong Meiling Co Ltd Class A | | | 3,83 % | 0,04 CN¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,08 CN¥ |
| Flow Capital Corp Class A | | | 0,00 % | 0,04 CA$ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,37 % | 0,02 ARS |
| Harmony Electronics Corp | | | 3,61 % | 0,70 NT$ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Jason Marine Group Ltd | | | 1,80 % | 0,00 SGD |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,65 % | 1,62 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,93 % | 1,38 € |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| MOIL Ltd | | | 2,10 % | 1,50 ₹ |
| National Petroleum Co Ltd | | | 3,40 % | 3,00 NT$ |
| Northeast Indiana Bancorp Inc | | | 4,04 % | 0,09 $ |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 1,30 NT$ |
| Puravankara Ltd | | | 2,15 % | 1,00 ₹ |
| Rishiroop Ltd | | | 1,55 % | 1,70 ₹ |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0,00 % | 244,84 RUB |
| Shanghai Join Buy Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Te Chang | | | 8,14 % | 0,30 NT$ |
| U.D.Electronic Corp | | | 2,58 % | 3,50 NT$ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| Welldone Co Ltd | | | 4,83 % | 0,60 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,06 SGD |