| BlackRock Funding Inc | | | 2,28 % | 2,18 $ |
| UnitedHealth Group Inc | | | 2,00 % | 0,50 $ |
| Stanley Black & Decker Inc | | | 5,35 % | 0,55 $ |
| GameStop Corp | | | 0,00 % | 0,36 $ |
| UBS Group AG | | | 2,93 % | 0,26 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| CMB.Tech NV | | | 78,76 % | 0,62 $ |
| Logitech International SA | | | 1,76 % | 0,51 CHF |
| Logitech International SA | | | 1,76 % | 0,53 $ |
| Compagnie Financiere Richemont SA | | | 1,87 % | 1,60 CHF |
| London Stock Exchange Group PLC | | | 1,14 % | 0,11 £ |
| Juniper Networks Inc | | | 2,46 % | 0,10 $ |
| TFS Financial Corp | | | 8,70 % | 0,10 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,07 $ |
| Movado Group Inc | | | 10,09 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 13,67 % | 0,03 $ |
| Steris PLC | | | 1,01 % | 0,25 $ |
| Zigup PLC | | | 8,55 % | 0,10 £ |
| Westlake Corp | | | 2,26 % | 0,18 $ |
| OTC Markets Group Inc | | | 1,53 % | 0,14 $ |
| DFDS AS | | | 2,96 % | 1,80 DKK |
| Suncorp Group Ltd | | | 5,07 % | 0,61 AU$ |
| CapitaLand China Trust | | | 8,37 % | 0,05 SGD |
| Platinum Asset Management Ltd | | | 9,91 % | 0,20 AU$ |
| Resources Connection Inc | | | 9,98 % | 0,10 $ |
| Haitian International Holdings Ltd | | | 4,08 % | 0,16 HK$ |
| Oil & Natural Gas Corp Ltd | | | 6,98 % | 0,33 ₹ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,07 % | 0,39 € |
| Tri-Continental Corporation | | | 3,88 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Capital City Bank Group Inc | | | 2,67 % | 0,03 $ |
| CLP Holdings Ltd ADR | | | 5,12 % | 0,07 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Oracle Financial Services Software Ltd | | | 3,02 % | 180,00 ₹ |
| Petronas Dagangan Bhd | | | 5,27 % | 0,14 MYR |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,60 € |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,03 % | 1,50 ฿ |
| Taiwan Fertilizer Co Ltd | | | 5,07 % | 2,20 NT$ |
| ABICO NetCom Co | | | 0,00 % | 0,10 NT$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,66 % | 0,04 € |
| Aeon Motor Co Ltd | | | 0,00 % | 1,12 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bhartiya International Ltd | | | 0,00 % | 1,00 ₹ |
| Blackmores Ltd | | | 0,00 % | 1,35 AU$ |
| BSL Ltd | | | 0,65 % | 1,20 ₹ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,00 ฿ |
| Eneco Refresh Ltd | | | 0,00 % | 0,00 AU$ |
| Epileds Technologies Inc | | | 0,00 % | 0,50 NT$ |
| Formosa Oilseed Processing Co Ltd | | | 4,72 % | 0,24 NT$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,90 % | 1,23 $ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,10 % | 2,20 ₹ |
| Home Product Center PCL | | | 5,18 % | 0,10 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,25 % | 0,10 ฿ |
| I-Bhd | | | 0,87 % | 0,02 MYR |
| Integrated Research Ltd | | | 4,60 % | 0,04 AU$ |
| King's Flair International (Holdings) Ltd | | | 11,11 % | 0,11 HK$ |
| Longvie SA Shs -B- 1 Vote | | | 4,58 % | 0,02 ARS |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,58 % | 0,16 R$ |
| Penns Woods Bancorp Inc | | | 4,58 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,28 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,95 % | 1,40 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| PTT Global Chemical PCL | | | 2,91 % | 1,50 ฿ |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| Quality Houses PCL | | | 10,53 % | 0,05 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| Scicom MSC Bhd | | | 7,93 % | 0,02 MYR |
| Shemaroo Entertainment Ltd | | | 0,00 % | 1,20 ₹ |
| Sigdo Koppers SA | | | 1,88 % | 0,01 $ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,87 NT$ |
| Telecom Digital Holdings Ltd | | | 19,35 % | 0,02 HK$ |
| Telecom Service One Holdings Ltd | | | 3,70 % | 0,15 HK$ |
| Tourism Finance Corp of India Ltd | | | 1,26 % | 0,80 ₹ |
| United Fiber Optic Communication Inc | | | 0,00 % | 0,46 NT$ |
| Victory New Materials Ltd Co | | | 0,00 % | 0,87 NT$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,82 % | 0,01 SGD |