| Cisco Systems Inc | | | 2,83 % | 0,26 $ |
| Bank of Nova Scotia | | | 5,79 % | 0,72 CA$ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 1,35 $ |
| Comcast Corp | | | 3,06 % | 0,14 $ |
| ATOSS Software SE | | | 1,24 % | 0,70 € |
| Merlin Properties SOCIMI SA | | | 4,13 % | 0,11 € |
| SES SA DR | | | 19,45 % | 1,30 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,33 % | 80,00 CHF |
| NetApp Inc | | | 1,66 % | 0,18 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,34 % | 800,00 CHF |
| Gap Inc | | | 2,67 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,69 % | 0,12 $ |
| Nuernberger Beteiligungs AG | | | 7,00 % | 3,00 € |
| Saratoga Investment Corp | | | 12,22 % | 0,41 $ |
| Banque Cantonale Vaudoise | | | 4,79 % | 1,00 CHF |
| Intrum AB | | | 0,00 % | 8,25 SEK |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Emmi AG | | | 1,80 % | 4,90 CHF |
| Buckle Inc | | | 3,21 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| RIT Capital Partners | | | 2,14 % | 0,16 £ |
| Comet Holding AG | | | 0,35 % | 1,10 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,07 % | 0,46 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,75 % | 0,24 MX$ |
| Argan | | | 4,52 % | 0,88 € |
| InterDigital Inc | | | 1,16 % | 0,20 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,50 % | 1,40 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,67 % | 0,02 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,82 % | 3,50 ฿ |
| Winnebago Industries Inc | | | 2,34 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Wynn Macau Ltd | | | 2,45 % | 0,60 HK$ |
| Colas SA | | | 4,25 % | 5,45 € |
| Costa Group Holdings Ltd | | | 1,59 % | 0,03 AU$ |
| Credit Agricole Alpes Provence | | | 4,91 % | 3,32 € |
| Ework Group AB | | | 5,00 % | 3,25 SEK |
| Korea Electric Power Corp ADR | | | 0,00 % | 1,37 $ |
| Eastnine AB | | | 2,53 % | 0,20 SEK |
| Gr. Sarantis SA | | | 2,13 % | 0,08 € |
| Nederman Holding AB | | | 1,54 % | 1,67 SEK |
| Oscar Properties Holding AB | | | 0,00 % | 2,45 SEK |
| Candriam Equities L Australia Class C AUD Dis | | | 4,06 % | 15,00 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Elysee Development Corp | | | 2,99 % | 0,02 CA$ |
| Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
| ICA Gruppen AB | | | 0,00 % | 10,00 SEK |
| LB Group Co Ltd Class A | | | 6,35 % | 0,10 CN¥ |
| Seek Ltd | | | 1,28 % | 0,21 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Airways PCL | | | 5,06 % | 0,45 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,48 % | 0,45 ฿ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,81 % | 0,72 CN¥ |
| Exprivia SpA | | | 0,00 % | 0,02 € |
| Grendene SA | | | 1,11 % | 0,12 R$ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,23 AU$ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,02 CN¥ |
| Ki Group SpA | | | 0,00 % | 7,22 € |
| Koninklijke KPN NV ADR | | | 4,46 % | 0,06 $ |
| Misho Ecology and Landscape Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 2,78 IDR |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,11 $ |
| Servizi Italia SpA | | | 1,28 % | 0,15 € |
| Shandong Sunway Chemical Group Co Ltd | | | 7,48 % | 0,10 CN¥ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,74 % | 0,09 CN¥ |
| Skane-Mollan AB | | | 2,67 % | 1,10 SEK |
| TCL Technology Group Corp Class A | | | 1,91 % | 0,07 CN¥ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tungkong Inc Class A | | | 3,42 % | 0,20 CN¥ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,19 % | 0,08 CN¥ |