| Imperial Brands PLC | | | 6,11 % | 0,39 £ |
| Gazprom PJSC ADR | | | 0,00 % | 0,40 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,20 % | 0,21 $ |
| KKR & Co Inc Ordinary Shares | | | 0,61 % | 0,67 $ |
| Energy Transfer LP | | | 7,92 % | 0,19 $ |
| China Railway Group Ltd Class H | | | 6,89 % | 0,08 HK$ |
| QIWI PLC ADR | | | 0,00 % | 0,46 $ |
| WestRock Co | | | 1,13 % | 0,18 $ |
| Fondak A | | | 1,43 % | 0,90 € |
| Cheesecake Factory Inc | | | 2,24 % | 0,17 $ |
| Rocket Companies Inc Ordinary Shares Class A | | | 6,34 % | 0,18 $ |
| Plusfonds A | | | 1,50 % | 0,37 € |
| CONVEST 21 VL A (EUR) | | | 1,38 % | 0,52 € |
| Phaidros Funds - Balanced D | | | 0,50 % | 0,40 € |
| Tata Steel Ltd | | | 2,57 % | 0,95 ₹ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Fondis A | | | 1,38 % | 0,78 € |
| Sanderson Farms Inc | | | 0,00 % | 0,20 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,05 SGD |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,65 % | 0,73 € |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,03 $ |
| Wistron Corp | | | 2,56 % | 1,54 NT$ |
| BetaShares Australian High Interest Cash ETF | | | 4,48 % | 0,14 AU$ |
| Fondra A | | | 1,53 % | 0,73 € |
| Great Eastern Shipping Co Ltd | | | 4,03 % | 4,00 ₹ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,15 % | 0,50 $ |
| Lake Shore Bancorp Inc | | | 4,85 % | 0,07 $ |
| Phaidros Funds - Balanced E | | | 0,78 % | 0,30 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,10 R$ |
| PT Tempo Scan Pacific Tbk | | | 3,79 % | 75,00 IDR |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| VanEck Energy Income ETF | | | 3,31 % | 5,70 $ |
| Allcargo Gati Ltd | | | 0,00 % | 0,70 ₹ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,27 % | 0,06 R$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,59 % | 0,20 CN¥ |
| Catrion Catering Holding Co | | | 1,94 % | 1,75 SAR |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,71 % | 0,15 CN¥ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chin Yang Chemical Corp | | | 0,00 % | 42 ₩ |
| Chin Yang Industry Co Ltd | | | 4,15 % | 50 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 6,16 % | 25 ₩ |
| Creverse Inc | | | 10,66 % | 300 ₩ |
| Dhunseri Ventures Ltd | | | 1,47 % | 4,50 ₹ |
| EuroSports Global Ltd | | | 0,00 % | 0,03 SGD |
| Fondak I | | | 1,45 % | 739,69 € |
| Fondak P | | | 1,43 % | 1,68 € |
| Glenmark Pharmaceuticals Ltd | | | 0,18 % | 2,00 ₹ |
| Godrej Consumer Products Ltd | | | 1,98 % | 0,33 ₹ |
| Harbin Bank Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| HIM International Music Inc | | | 8,25 % | 0,85 NT$ |
| Indian Metals & Ferro Alloys Ltd | | | 3,83 % | 0,75 ₹ |
| KPX Chemical Co Ltd | | | 7,24 % | 500 ₩ |
| Manappuram Finance Ltd | | | 1,73 % | 0,45 ₹ |
| Maywufa Co Ltd | | | 5,22 % | 0,40 NT$ |
| Medicalgorithmics SA | | | 0,00 % | 1,35 PLN |
| Northeast Indiana Bancorp Inc | | | 4,01 % | 0,10 $ |
| PT BFI Finance Indonesia Tbk | | | 6,25 % | 12,47 IDR |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,15 % | 0,27 CN¥ |
| Synel M L L Payway Ltd | | | 13,37 % | 0,71 ₪ |
| TaiDoc Technology Corp | | | 7,46 % | 4,43 NT$ |
| Taiwan Tea Corp | | | 0,00 % | 0,50 NT$ |
| Thai Rayon PCL | | | 0,17 % | 0,20 ฿ |
| Total Access Communication PCL DR | | | 0,00 % | 1,58 ฿ |
| Trident Ltd | | | 2,72 % | 0,03 ₹ |