| Texas Instruments Inc | | | 2,76 % | 0,28 $ |
| Energy Transfer LP | | | 6,17 % | 0,16 $ |
| CVR Energy Inc | | | 9,80 % | 0,75 $ |
| Fondak A | | | 1,50 % | 0,81 € |
| Kumba Iron Ore Ltd | | | 12,12 % | 20,10 ZAR |
| Banco Santander (Brasil) SA ADR | | | 6,72 % | 0,00 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,09 $ |
| Rosneft Oil Co | | | 12,20 % | 8,05 RUB |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Plusfonds A | | | 1,37 % | 0,57 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,40 $ |
| CONVEST 21 VL A (EUR) | | | 1,23 % | 0,32 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,14 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| China Southern Airlines Co Ltd ADR | | | 0,00 % | 0,35 $ |
| Eaton Vance Senior Income Trust | | | 9,00 % | 0,04 $ |
| China Jinmao Holdings Group Ltd | | | 4,95 % | 0,07 HK$ |
| Core Laboratories NV | | | 0,00 % | 0,32 $ |
| Fondis A | | | 1,23 % | 0,63 € |
| Tata Power Co Ltd | | | 0,56 % | 1,11 ₹ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| Divi's Laboratories Ltd | | | 0,52 % | 7,50 ₹ |
| Kobenhavns Lufthavne | | | 0,00 % | 57,96 DKK |
| Core Laboratories Inc | | | 0,20 % | 0,32 $ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 2,94 NT$ |
| Fondra A | | | 1,57 % | 0,83 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,88 % | 0,57 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| KG Intelligence Co Ltd | | | 6,19 % | 7 ¥ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,69 % | 1,20 € |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11,67 % | 1,32 RUB |
| Southern Kuzbass Coal company PJSC | | | 0,00 % | 232,27 RUB |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 2,15 % | 0,05 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,14 AU$ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,01 £ |
| Eaton Vance California Municipal Income Trust | | | 5,93 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Fondak I | | | 1,49 % | 631,74 € |
| Fondak P | | | 1,50 % | 1,44 € |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gabriel India Ltd | | | 0,82 % | 0,45 ₹ |
| Good Way Technology Co Ltd | | | 5,51 % | 0,05 NT$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hudaco Industries Ltd | | | 4,90 % | 1,55 ZAR |
| Ibase Technology Inc | | | 5,64 % | 2,31 NT$ |
| India Motor Parts & Accessories Ltd | | | 2,37 % | 1,67 ₹ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,50 ₹ |
| Kamdar Group (M) Bhd | | | 0,00 % | 0,03 MYR |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Kintech Electronics Co Ltd | | | 8,33 % | 3,00 NT$ |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 1,25 ₹ |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| Medicalgorithmics SA | | | 0,00 % | 1,10 PLN |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| North China Pharmaceutical Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 5 ¥ |
| Phihong Technology Co Ltd | | | 0,00 % | 0,96 NT$ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 126,67 RUB |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 126,67 RUB |
| R Systems International Ltd | | | 2,95 % | 0,25 ₹ |
| Rane Holdings Ltd | | | 1,63 % | 4,50 ₹ |
| Rishiroop Ltd | | | 0,88 % | 1,20 ₹ |
| Rosseti Lenenergo PJSC | | | 2,78 % | 0,16 RUB |
| Sercomm Corp | | | 3,97 % | 2,73 NT$ |
| Tata Steel Long Products Ltd | | | 0,00 % | 6,83 ₹ |
| Total Access Communication PCL DR | | | 0,00 % | 1,28 ฿ |
| Universal Textile Co Ltd | | | 14,16 % | 0,30 NT$ |
| VIP Clothing Ltd | | | 0,00 % | 0,22 ₹ |
| Watta Holding Bhd | | | 0,00 % | 0,03 MYR |
| ZVEZDA PJSC | | | 0,00 % | 0,01 RUB |