| Invesco Mortgage Capital Inc | | | 17,69 % | 0,45 $ |
| Canadian Imperial Bank of Commerce | | | 4,19 % | 0,55 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,20 % | 0,40 $ |
| Qingdao Port International Co Ltd | | | 4,93 % | 0,08 HK$ |
| Coca-Cola HBC AG | | | 2,20 % | 0,36 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,47 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,07 $ |
| Cherry Hill Mortgage Investment Corp | | | 20,34 % | 0,49 $ |
| Intermediate Capital Group PLC | | | 4,32 % | 0,92 £ |
| Intermediate Capital Group PLC | | | 4,32 % | 0,20 £ |
| Pfizer Ltd | | | 0,59 % | 12,50 ₹ |
| Zhejiang Expressway Co Ltd Class H | | | 6,28 % | 0,31 HK$ |
| RusHydro PJSC ADR | | | 0,00 % | 0,03 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,42 HK$ |
| RS Group PLC | | | 4,03 % | 0,07 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,12 % | 0,17 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 6,40 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,16 $ |
| Delko SA | | | 12,50 % | 0,13 PLN |
| Pico Far East Holdings Ltd | | | 5,88 % | 0,05 HK$ |
| SABIC Agri-Nutrient Co | | | 6,16 % | 3,00 SAR |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,37 % | 0,37 HK$ |
| Vertu Motors PLC | | | 3,24 % | 0,01 £ |
| YPF SA Class D | | | 0,00 % | 1,28 ARS |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,14 R$ |
| Oddo BHF Avenir Europe DR-EUR | | | 7,58 % | 14,08 € |
| UMS Integration Ltd | | | 4,13 % | 0,01 SGD |
| Vanguard All-World ex-US Shares Index ETF | | | 2,36 % | 0,63 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,08 R$ |
| Hoshino Resorts REIT Inc | | | 3,78 % | 4.269 ¥ |
| Vanguard US Total Market Shares Index ETF | | | 1,09 % | 0,53 AU$ |
| Adris Grupa DD | | | 4,34 % | 10,00 HRK |
| Adris Grupa DD | | | 3,16 % | 10,00 HRK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atech OEM Inc | | | 2,96 % | 1,45 NT$ |
| Bai ShA Technology Co Ltd | | | 5,47 % | 1,03 NT$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,29 % | 0,20 CN¥ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 2,94 NT$ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Cleanaway Co Ltd | | | 5,54 % | 8,00 NT$ |
| Coromandel International Ltd | | | 0,79 % | 2,50 ₹ |
| Farlim Group Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| FM Global Logistics Holdings Bhd | | | 4,35 % | 0,01 MYR |
| Glarun Technology Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| Global Mixed-Mode Technology Inc | | | 6,90 % | 6,00 NT$ |
| GRP Ltd | | | 0,33 % | 0,70 ₹ |
| Info Edge (India) Ltd | | | 0,49 % | 0,40 ₹ |
| INFOvine Co Ltd | | | 2,97 % | 900 ₩ |
| Inpro SA | | | 3,45 % | 0,09 PLN |
| Kyungnong Corp | | | 4,44 % | 100 ₩ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,12 % | 0,09 CN¥ |
| NOCIL Ltd | | | 1,00 % | 1,00 ₹ |
| PT Argha Karya Prima Industry Tbk | | | 0,00 % | 8,00 IDR |
| Rane Engine Valve Ltd | | | 1,56 % | 2,50 ₹ |
| Relpol SA | | | 0,00 % | 0,38 PLN |
| Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
| Tek Seng Holdings Bhd | | | 6,38 % | 0,01 MYR |
| VA Tech Wabag Ltd | | | 0,00 % | 4,00 ₹ |
| VanEck Australian Banks ETF | | | 4,57 % | 0,43 AU$ |
| Wus Printed Circuit Co Ltd | | | 1,16 % | 1,85 NT$ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 4,46 % | 0,19 HK$ |
| Yoong Onn Corp Bhd | | | 4,71 % | 0,02 MYR |
| Zimmite Taiwan Ltd | | | 6,72 % | 2,91 NT$ |