| Caterpillar Inc | | | 1,71 % | 0,52 $ |
| KDDI Corp | | | 3,15 % | 14 ¥ |
| Welltower Inc | | | 1,74 % | 0,74 $ |
| KKR & Co Inc Ordinary Shares | | | 0,59 % | 0,24 $ |
| Healthpeak Properties Inc | | | 6,09 % | 0,46 $ |
| Nippon Yusen Kabushiki Kaisha | | | 7,41 % | 7 ¥ |
| Wynn Resorts Ltd | | | 1,21 % | 8,00 $ |
| Cheesecake Factory Inc | | | 2,12 % | 0,12 $ |
| Braskem SA ADR | | | 0,00 % | 0,58 $ |
| NiSource Inc | | | 2,77 % | 0,24 $ |
| Diversified Healthcare Trust | | | 1,62 % | 0,39 $ |
| Enerplus Corp | | | 1,77 % | 0,09 CA$ |
| Virtus Total Return Fund Inc. | | | 10,00 % | 0,08 $ |
| Bird Construction Inc | | | 3,83 % | 0,06 CA$ |
| Mesabi Trust | | | 5,86 % | 1,13 $ |
| Embotelladora Andina SA ADR Class A | | | 8,64 % | 0,13 $ |
| Embotelladora Andina SA ADR | | | 7,03 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,10 $ |
| KONE Oyj ADR | | | 3,57 % | 0,24 $ |
| Olam Group Ltd | | | 6,15 % | 0,04 SGD |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| German American Bancorp Inc | | | 3,10 % | 0,09 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,50 $ |
| ArcBest Corp | | | 0,68 % | 0,03 $ |
| Eaton Vance Senior Income Trust | | | 9,09 % | 0,04 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,02 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Wajax Corp | | | 7,94 % | 0,27 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Core Laboratories NV | | | 0,00 % | 0,28 $ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| AF Global Ltd | | | 53,03 % | 0,01 SGD |
| Aichi Steel Corp | | | 1,95 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Core Laboratories Inc | | | 0,27 % | 0,28 $ |
| Eaton Vance Municipal Income Trust | | | 5,94 % | 0,08 $ |
| Henderson Euro Trust | | | 0,00 % | 0,12 £ |
| Takashimaya Co Ltd | | | 2,02 % | 5 ¥ |
| VanEck Energy Income ETF | | | 3,08 % | 6,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astaka Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,79 % | 0,04 $ |
| CG Power & Industrial Solutions Ltd | | | 0,21 % | 0,40 ₹ |
| Chieftek Precision Co Ltd | | | 0,96 % | 0,47 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,07 $ |
| Foseco India Ltd | | | 0,73 % | 2,00 ₹ |
| Hoa Phat Group JSC | | | 0,00 % | 68 ₫ |
| Hong Leong Bank Bhd | | | 3,53 % | 0,26 MYR |
| IEI Integration Corp | | | 3,90 % | 3,84 NT$ |
| Iron Force Industrial Co Ltd | | | 5,58 % | 7,32 NT$ |
| Kein Hing International Bhd | | | 1,81 % | 0,01 MYR |
| Lake Shore Bancorp Inc | | | 4,55 % | 0,04 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Northeast Indiana Bancorp Inc | | | 4,04 % | 0,10 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,05 $ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,15 $ |
| Taurus Armas SA | | | 2,42 % | 0,53 R$ |
| Taurus Armas SA | | | 2,44 % | 0,77 R$ |
| Teho International Inc Ltd | | | 2,78 % | 0,01 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,77 % | 0,03 AU$ |
| United Wire Factories Co | | | 2,88 % | 1,45 SAR |
| Watami Co Ltd | | | 1,93 % | 10 ¥ |