| The Walt Disney Co | | | 1,11 % | 0,71 $ |
| Ping An Insurance Co Ltd Class H | | | 6,01 % | 0,41 HK$ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,36 € |
| Canadian Imperial Bank of Commerce | | | 4,58 % | 0,61 CA$ |
| Amadeus IT Group SA | | | 1,99 % | 0,44 € |
| PennyMac Mortgage Investment Trust | | | 13,11 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Big Yellow Group PLC | | | 4,67 % | 0,13 £ |
| Land Securities Group PLC | | | 6,94 % | 0,11 £ |
| Portman Ridge Finance Corp | | | 17,58 % | 1,50 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Wereldhave NV | | | 7,72 % | 0,77 € |
| Agricultural Bank of China Ltd Class H | | | 5,53 % | 0,20 HK$ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,75 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,06 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,54 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| H.B. Fuller Co | | | 1,72 % | 0,14 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,18 $ |
| New York Times Co Class A | | | 1,41 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,70 % | 2,23 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Compass Diversified Holdings | | | 5,87 % | 0,36 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| NeXR Technologies SE | | | 0,00 % | 0,04 £ |
| Johnson Outdoors Inc Class A | | | 5,60 % | 0,08 $ |
| Pico Far East Holdings Ltd | | | 6,99 % | 0,05 HK$ |
| Norcros PLC | | | 4,29 % | 0,04 £ |
| Ba Ria Thermal Power JSC | | | 28,21 % | 1.000 ₫ |
| Impellam Group PLC | | | 9,01 % | 0,10 £ |
| Inter Cars SA | | | 0,12 % | 0,71 PLN |
| JPMorgan Global Emerging Markets Income Trust | | | 4,15 % | 0,01 £ |
| Tata Elxsi Ltd | | | 1,25 % | 7,00 ₹ |
| Txcom | | | 0,00 % | 0,24 € |
| Vianet Group PLC | | | 0,96 % | 0,04 £ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,12 HK$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,66 % | 0,83 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| IDFC First Bank Ltd | | | 0,00 % | 0,25 ₹ |
| Le Saunda Holdings Ltd | | | 18,55 % | 0,10 HK$ |
| MetroCity Bankshares Inc | | | 3,33 % | 0,04 $ |
| PT Ciputra Development Tbk | | | 2,27 % | 2,00 IDR |
| Shriram Finance Ltd | | | 1,82 % | 1,17 ₹ |
| Societatea Energetica Electrica SA DR | | | 0,95 % | 0,86 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,33 % | 0,04 € |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,38 % | 0,10 $ |
| Alltek Technology Corp | | | 5,69 % | 0,61 NT$ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,72 % | 46,52 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,72 % | 39,82 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Australian Unity Office Fund | | | 8,11 % | 0,00 AU$ |
| Azearth Corp | | | 6,68 % | 10 ¥ |
| Bai ShA Technology Co Ltd | | | 5,37 % | 0,54 NT$ |
| Baolong International Co Ltd | | | 1,16 % | 0,15 NT$ |
| Beauty Garage Inc | | | 1,05 % | 3 ¥ |
| China Merchants China Direct Investments Ltd | | | 4,73 % | 1,17 HK$ |
| China Merchants Port Group Co Ltd Class A | | | 3,07 % | 0,41 CN¥ |
| Cleanaway Co Ltd | | | 5,52 % | 10,00 NT$ |
| Copartner Technology Corp | | | 0,00 % | 0,16 NT$ |
| Coremax Corp | | | 1,84 % | 1,49 NT$ |
| Donpon Precision Inc | | | 3,67 % | 1,00 NT$ |
| Eimco Elecon India Ltd | | | 0,29 % | 5,00 ₹ |
| Farlim Group Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| FM Global Logistics Holdings Bhd | | | 7,96 % | 0,01 MYR |
| Formula Systems (1985) Ltd | | | 2,07 % | 0,34 $ |
| Gamuda Bhd | | | 2,51 % | 0,03 MYR |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| General Plastic Industrial Co Ltd | | | 7,95 % | 2,88 NT$ |
| Genting Bhd | | | 3,13 % | 0,04 MYR |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6,79 % | 0,10 HK$ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,94 % | 0,02 CN¥ |
| Harbin Electric Co Ltd Class H | | | 5,63 % | 0,02 HK$ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Housing Development Finance Corp Ltd | | | 0,00 % | 14,00 ₹ |
| ITO EN Ltd | | | 1,32 % | 20 ¥ |
| Jammu & Kashmir Bank Ltd | | | 2,20 % | 1,75 ₹ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| JVM Co Ltd | | | 2,15 % | 55 ₩ |
| Koja (Cayman) Co Ltd | | | 3,95 % | 2,90 NT$ |
| Laser Tek Taiwan Co Ltd | | | 3,56 % | 2,63 NT$ |
| Lu Hai Holding Corp | | | 3,60 % | 1,57 NT$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Morarjee Textiles Ltd | | | 0,00 % | 1,40 ₹ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Navin Fluorine International Ltd | | | 0,27 % | 2,20 ₹ |
| Nitto Seimo Co Ltd | | | 6,60 % | 35 ¥ |
| NOCIL Ltd | | | 1,63 % | 1,20 ₹ |
| PT Indomobil Sukses International Tbk | | | 1,22 % | 9,53 IDR |
| PT Mandala Multifinance Tbk | | | 2,52 % | 9,40 IDR |
| PT Megapolitan Developments Tbk | | | 0,00 % | 2,00 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Raunaq International Ltd | | | 0,00 % | 1,20 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Sato Foods Co Ltd | | | 1,69 % | 23 ¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,43 % | 0,15 CN¥ |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,33 HK$ |
| Sichuan Swellfun Co Ltd Class A | | | 1,97 % | 0,08 CN¥ |
| Sunautas Co Ltd | | | 4,56 % | 8 ¥ |
| Sundrop Brands Ltd | | | 0,38 % | 2,00 ₹ |
| Taiwan Chelic Corp Ltd | | | 1,46 % | 3,10 NT$ |
| Thangamayil Jewellery Ltd | | | 0,54 % | 0,48 ₹ |
| Tianrun Industry Technology Co Ltd Class A | | | 3,87 % | 0,02 CN¥ |
| Tri County Financial Group Inc | | | 2,35 % | 0,20 $ |
| Turners Automotive Group Ltd | | | 4,87 % | 0,07 NZ$ |
| Village Super Market Inc Class A | | | 2,83 % | 0,25 $ |
| Winstek Semiconductor Co Ltd | | | 5,39 % | 0,25 NT$ |
| Wus Printed Circuit Co Ltd | | | 1,32 % | 5,56 NT$ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,56 % | 0,09 CN¥ |
| Y.S.P. Southeast Asia Holding Bhd | | | 5,12 % | 0,09 MYR |
| Yoong Onn Corp Bhd | | | 4,79 % | 0,02 MYR |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,77 % | 0,03 CN¥ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,94 % | 0,05 HK$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,47 % | 0,16 HK$ |