| Shell PLC | | | 4,16 % | 0,45 $ |
| BlackRock Funding Inc | | | 2,07 % | 1,68 $ |
| Viscofan SA | | | 4,84 % | 0,41 € |
| Stellus Capital Investment Corp BDC | | | 11,17 % | 0,34 $ |
| Elevance Health Inc | | | 1,56 % | 0,38 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,90 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,09 $ |
| TAL Education Group ADR | | | 0,00 % | 0,70 $ |
| AAON Inc | | | 0,30 % | 0,10 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 13,75 % | 0,03 $ |
| SkiStar AB Class B | | | 1,74 % | 1,25 SEK |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,33 € |
| Universal Insurance Holdings Inc | | | 3,18 % | 0,23 $ |
| Ferroglobe PLC | | | 1,20 % | 0,07 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,08 € |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,12 % | 0,03 CN¥ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| JPMorgan Japanese Investment Trust | | | 1,26 % | 0,03 £ |
| Taaleri PLC | | | 12,66 % | 0,06 € |
| Hanmi Financial Corp | | | 4,34 % | 0,07 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,09 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,06 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Territorial Bancorp Inc | | | 0,38 % | 0,10 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA Tecidos Santanense | | | 0,00 % | 0,08 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,09 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,11 R$ |
| Columbia Thermostat Fund Advisor Class | | | 2,77 % | 0,28 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,84 % | 0,30 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,79 % | 0,28 $ |
| Firsthand Technology Value Fund Inc | | | 0,00 % | 0,32 $ |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,01 HK$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,25 % | 0,02 HK$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,54 % | 0,75 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 0,07 R$ |
| T. Rowe Price Retirement 2045 Fund | | | 1,18 % | 0,16 $ |
| Transaction Capital Ltd | | | 0,00 % | 0,12 ZAR |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1,49 % | 0,34 $ |