| Iberdrola SA | | | 4,00 % | 0,13 € |
| McCormick & Co Inc | | | 2,16 % | 0,17 $ |
| Dell Technologies Inc | | | 1,45 % | 0,08 $ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6,87 % | 0,36 € |
| McCormick & Co Inc | | | 2,16 % | 0,17 $ |
| Agricultural Bank of China Ltd Class H | | | 6,45 % | 0,20 HK$ |
| Heico Corp | | | 0,09 % | 0,07 $ |
| DO & Co AG | | | 0,63 % | 0,50 € |
| Andersons Inc | | | 1,63 % | 0,11 $ |
| Altarea SCA | | | 8,14 % | 9,59 € |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,03 AU$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,85 % | 0,20 CN¥ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| Allerthal-Werke AG | | | 4,76 % | 0,50 € |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,15 $ |
| Guangshen Railway Co Ltd Class H | | | 3,53 % | 0,10 HK$ |
| Associated British Foods PLC ADR | | | 2,85 % | 0,14 $ |
| Heico Corp Class A | | | 0,11 % | 0,07 $ |
| Yankuang Energy Group Co Ltd ADR | | | 4,76 % | 0,30 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,26 $ |
| Shoe Carnival Inc | | | 1,54 % | 0,06 $ |
| Wajax Corp | | | 5,52 % | 0,20 CA$ |
| Agricultural Bank of China Ltd Class A | | | 4,79 % | 0,16 CN¥ |
| Hang Seng China Enterprises Index ETF | | | 2,12 % | 1,30 HK$ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,02 SGD |
| Omnia Holdings Ltd | | | 5,67 % | 1,89 ZAR |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,70 € |
| The Community Financial Corp | | | 1,33 % | 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 $ |
| Changchai Co Ltd Class B | | | 2,64 % | 0,03 HK$ |
| Changjiang Securities Company Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Fujian Funeng Co Ltd Class A | | | 3,20 % | 0,04 CN¥ |
| Guangshen Railway Co Ltd Class A | | | 2,06 % | 0,08 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,26 $ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Lewis Group Ltd | | | 7,33 % | 3,02 ZAR |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,21 % | 0,14 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,66 % | 0,20 CN¥ |
| ZYNP Corp Class A | | | 2,14 % | 0,06 CN¥ |