| Prospect Capital Corp | | | 20,15 % | 0,11 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,20 € |
| Chimera Investment Corp | | | 11,57 % | 1,35 $ |
| Lennar Corp Class A | | | 1,68 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,29 € |
| Embraer SA ADR | | | 0,09 % | 0,07 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,19 $ |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,10 $ |
| Mexico Fund, Inc | | | 5,38 % | 0,72 $ |
| Upbound Group Inc | | | 7,64 % | 0,23 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,05 $ |
| Zwack Unicum PLC | | | 4,62 % | 2.500,00 HUF |
| ZTE Corp Class H | | | 1,59 % | 0,03 HK$ |
| Total Return Securities Fund Inc | | | 156,34 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,10 $ |
| Lennar Corp Class B | | | 1,79 % | 0,04 $ |
| Commercial Metals Co | | | 1,26 % | 0,12 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,97 % | 0,58 $ |
| Ingles Markets Inc Class A | | | 0,94 % | 0,17 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,43 % | 1,10 € |
| Yankuang Energy Group Co Ltd ADR | | | 7,53 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 6,72 % | 0,10 $ |
| Johnson Outdoors Inc Class A | | | 3,22 % | 0,08 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,56 % | 0,09 $ |
| Aplisens SA | | | 3,88 % | 0,26 PLN |
| CAP SA | | | 0,00 % | 54 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,82 % | 0,48 € |
| Octopus Titan VCT | | | 6,94 % | 0,03 £ |
| Armanino Foods of Distinction Inc | | | 1,64 % | 0,02 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Octopus AIM VCT | | | 10,82 % | 0,03 £ |
| PT Asahimas Flat Glass Tbk | | | 2,32 % | 80,00 IDR |
| PT Sampoerna Agro Tbk | | | 6,96 % | 15,00 IDR |
| Qassim Cement Co | | | 7,17 % | 3,00 SAR |
| 360 Capital Group | | | 140,46 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ChinaAMC CSI 300 Index ETF | | | 1,11 % | 0,30 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,39 % | 0,16 CN¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,48 $ |
| Transcend Information Inc | | | 5,03 % | 6,70 NT$ |
| Uchi Technologies Bhd | | | 6,90 % | 0,05 MYR |
| Village Super Market Inc Class A | | | 3,15 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 256 ₫ |
| Bioera SpA | | | 0,00 % | 0,73 € |
| Blue Dart Express Ltd | | | 0,45 % | 15,00 ₹ |
| Centuria Industrial REIT | | | 4,79 % | 0,05 AU$ |
| Coromandel International Ltd | | | 0,81 % | 4,50 ₹ |
| Elite Advanced Laser Corp | | | 0,18 % | 2,37 NT$ |
| Formosan Rubber Group Inc | | | 5,82 % | 2,47 NT$ |
| GE Vernova T&D India Ltd | | | 0,17 % | 1,80 ₹ |
| Grindwell Norton Ltd | | | 1,01 % | 3,25 ₹ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,73 % | 0,30 CN¥ |
| Harbin Electric Co Ltd Class H | | | 1,86 % | 0,10 HK$ |
| IDBI Bank Ltd | | | 2,25 % | 0,27 ₹ |
| Inpro SA | | | 3,05 % | 0,10 PLN |
| JSW Energy Ltd | | | 0,37 % | 2,00 ₹ |
| Karur Vysya Bank Ltd | | | 0,96 % | 2,20 ₹ |
| LSI Software SA | | | 1,13 % | 0,19 PLN |
| Lumax Auto Technologies Ltd | | | 0,47 % | 1,20 ₹ |
| McLeod Russel India Ltd | | | 0,00 % | 7,00 ₹ |
| Menon Pistons Ltd | | | 0,00 % | 0,15 ₹ |
| Oriental Pearl Group Co Ltd Class A | | | 2,32 % | 0,03 CN¥ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,59 % | 0,28 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,61 % | 0,19 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,82 % | 0,15 CN¥ |
| Shin Hung Co Ltd | | | 2,25 % | 100 ₩ |
| Sunautas Co Ltd | | | 2,24 % | 5 ¥ |
| Sundaram Finance Ltd | | | 0,79 % | 10,00 ₹ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Transport Corp of India Ltd | | | 1,04 % | 0,80 ₹ |
| Tri County Financial Group Inc | | | 2,16 % | 0,20 $ |
| Zensar Technologies Ltd | | | 1,63 % | 1,20 ₹ |
| ZTE Corp Class A | | | 1,19 % | 0,03 CN¥ |