| HSBC Holdings PLC | | | 5,68 % | 0,10 $ |
| Repsol SA | | | 8,04 % | 0,29 € |
| HP Inc | | | 4,73 % | 0,12 $ |
| Branicks Group AG | | | 0,00 % | 0,36 € |
| 2G Energy AG | | | 0,65 % | 0,09 € |
| Hewlett Packard Enterprise Co | | | 2,54 % | 0,06 $ |
| MidCap Financial Investment Corp | | | 12,04 % | 0,20 $ |
| Restaurant Brands International Inc | | | 3,77 % | 0,15 $ |
| Deutsche Rohstoff AG | | | 5,15 % | 0,55 € |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| WhiteHorse Finance Inc | | | 17,66 % | 0,36 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,34 % | 4,85 € |
| Sino Biopharmaceutical Ltd | | | 1,33 % | 0,01 HK$ |
| HSBC Holdings PLC ADR | | | 3,29 % | 0,50 $ |
| Bank Pekao SA | | | 9,92 % | 8,70 PLN |
| Dom Development SA | | | 5,46 % | 3,25 PLN |
| Gecina Nom | | | 5,89 % | 2,44 € |
| Delignit AG | | | 2,03 % | 0,03 € |
| Hellenic Telecommunication Organization SA | | | 4,47 % | 0,10 € |
| GIMV NV | | | 6,22 % | 2,28 € |
| SITE Centers Corp | | | 18,13 % | 0,19 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| Mersen SA | | | 4,07 % | 0,48 € |
| Tingyi (Cayman Islands) Holding Corp | | | 3,15 % | 0,18 HK$ |
| Ituran Location and Control Ltd | | | 5,13 % | 0,17 $ |
| Hunting PLC | | | 2,89 % | 0,03 £ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Sipef SA | | | 3,14 % | 0,58 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,51 % | 0,21 € |
| Yuexiu Property Co Ltd | | | 8,79 % | 0,09 HK$ |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,94 % | 0,15 CN¥ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| AS Ekspress Grupp | | | 5,94 % | 0,05 € |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,26 % | 0,18 CA$ |
| CI Canadian REIT ETF | | | 4,78 % | 0,07 CA$ |
| Conmed Corp | | | 1,54 % | 0,20 $ |
| Gold By Gold | | | 0,94 % | 0,04 € |
| InvenTrust Properties Corp | | | 3,39 % | 0,03 $ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,08 £ |
| Utah Medical Products Inc | | | 2,15 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,53 % | 0,14 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10,52 % | 0,23 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,17 € |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,96 % | 0,04 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,20 % | 0,14 € |
| Symphony Holdings Ltd | | | 0,63 % | 0,02 HK$ |
| U10 Corp | | | 0,00 % | 0,21 € |
| Abc Co SpA Class A | | | 0,00 % | 27,50 € |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,47 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BBMG Corp Class A | | | 1,64 % | 0,02 CN¥ |
| Beijing SOJO Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Cambria Global Asset Allocation ETF | | | 3,34 % | 0,08 $ |
| Cambria Global Momentum ETF | | | 3,20 % | 0,08 $ |
| China State Construction Development Holdings Ltd | | | 6,71 % | 0,01 HK$ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Daishin Information & Communication Co Ltd | | | 2,72 % | 15 ₩ |
| DLSI SA | | | 3,64 % | 0,46 € |
| E & M Computing Ltd | | | 3,23 % | 0,11 ₪ |
| Eastern Communications Co Ltd Class B | | | 2,29 % | 0,06 CN¥ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Finward Bancorp | | | 1,74 % | 0,28 $ |
| GD Power Development Co Ltd Class A | | | 3,31 % | 0,11 CN¥ |
| Goody Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong SACA Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,05 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,63 % | 0,09 CN¥ |
| La Doria SpA | | | 0,00 % | 0,28 € |
| Landsea Green Management Ltd | | | 0,00 % | 0,04 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,56 % | 0,14 € |
| Nihon House Holdings Co Ltd | | | 3,73 % | 5 ¥ |
| QCR Holdings Inc | | | 0,35 % | 0,04 $ |
| Renjie Oldsichuan Catering Management Consult | | | 6,98 % | 3,02 NT$ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,32 % | 0,03 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 8,69 % | 0,02 $ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,45 % | 0,11 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,06 % | 1,50 NT$ |
| TBEA Co Ltd Class A | | | 1,68 % | 0,13 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| Wutong Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yusin Holding Corp | | | 6,47 % | 5,28 NT$ |