| Cisco Systems Inc | | | 2,73 % | 0,14 $ |
| Prospect Capital Corp | | | 12,90 % | 0,10 $ |
| Comcast Corp | | | 3,24 % | 0,08 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,41 % | 0,17 € |
| Infosys Ltd ADR | | | 2,19 % | 0,03 $ |
| PetroChina Co Ltd Class H | | | 8,32 % | 0,15 CN¥ |
| Gap Inc | | | 2,72 % | 0,13 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,07 $ |
| COSCO SHIPPING Ports Ltd | | | 6,21 % | 0,21 HK$ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,21 % | 0,18 MX$ |
| L'Occitane International SA | | | 0,81 % | 0,02 € |
| VanEck AEX UCITS ETF | | | 2,40 % | 0,20 € |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,12 $ |
| Upbound Group Inc | | | 5,18 % | 0,16 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| InterDigital Inc | | | 0,95 % | 0,10 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,30 € |
| Empresa Electrica Pehuenche SA | | | 8,71 % | 31 CLP |
| Socfinasia SA Holding | | | 26,67 % | 2,00 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,39 % | 0,20 € |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| VanEck AMX UCITS ETF | | | 2,67 % | 0,25 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,15 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,85 % | 0,40 € |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,88 EGP |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,50 € |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 127,56 % | 0,02 £ |
| PetroChina Co Ltd Class A | | | 5,28 % | 0,15 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AUB Group Ltd | | | 2,57 % | 0,21 AU$ |
| Betacom SA | | | 7,39 % | 0,30 PLN |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Eastern Co SAE | | | 0,00 % | 0,12 EGP |
| Gowing Bros Ltd | | | 3,17 % | 0,06 AU$ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kras, prehrambena industrija DD | | | 1,32 % | 13,00 HRK |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| President Bakery PCL | | | 3,46 % | 0,43 ฿ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 0,06 ₹ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 1,00 € |
| T3EX Global Holdings Corp | | | 8,38 % | 0,40 NT$ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Xander International Corp | | | 0,00 % | 0,20 NT$ |