| UnitedHealth Group Inc | | | 1,74 % | 0,50 $ |
| Stanley Black & Decker Inc | | | 4,13 % | 0,55 $ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Carlsberg AS Class B | | | 3,04 % | 9,00 DKK |
| Comfort Systems USA Inc | | | 0,49 % | 0,07 $ |
| Danske Bank AS | | | 7,94 % | 8,00 DKK |
| Amcor PLC CDI | | | 5,26 % | 0,27 AU$ |
| Gen Digital Inc | | | 1,90 % | 4,00 $ |
| Big 5 Sporting Goods Corp | | | 10,10 % | 0,13 $ |
| Juniper Networks Inc | | | 2,47 % | 0,10 $ |
| Shoprite Holdings Ltd | | | 2,75 % | 1,56 ZAR |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Sun Hung Kai Properties Ltd | | | 4,99 % | 1,05 HK$ |
| DRDGold Ltd | | | 1,98 % | 0,12 ZAR |
| Carlsberg AS Class A | | | 2,95 % | 9,00 DKK |
| Judges Scientific PLC | | | 1,43 % | 0,16 £ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| Nordstrom Inc | | | 3,14 % | 0,37 $ |
| Sydbank A/S | | | 6,10 % | 11,12 DKK |
| America Movil SAB de CV ADR - Series B | | | 3,55 % | 0,53 $ |
| Uponor Oyj | | | 0,00 % | 0,44 € |
| Banco de Credito e Inversiones SA | | | 3,04 % | 425 CLP |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Platinum Asset Management Ltd | | | 9,73 % | 0,16 AU$ |
| Bredband2 i Skandinavien AB | | | 4,81 % | 0,02 SEK |
| Credit Suisse High Yield Bond | | | 8,81 % | 0,02 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.326,53 % | 0,07 ZAR |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,42 % | 0,08 CN¥ |
| Embla Medical hf | | | 0,00 % | 0,12 DKK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Rank Group (The) PLC | | | 1,59 % | 0,02 £ |
| Sun International Ltd | | | 9,39 % | 0,75 ZAR |
| Sunlight Real Estate Investment Trust | | | 9,30 % | 0,12 HK$ |
| Tri-Continental Corporation | | | 3,76 % | 0,22 $ |
| Adcock Ingram Holdings Ltd | | | 5,24 % | 0,50 ZAR |
| Alkem Laboratories Ltd | | | 0,89 % | 9,70 ₹ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,53 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| GMO Media Inc | | | 8,98 % | 54 ¥ |
| GMO Research & AI Inc | | | 7,99 % | 22 ¥ |
| Gmo Tech Inc | | | 8,73 % | 70 ¥ |
| oOh media Ltd | | | 3,49 % | 0,05 AU$ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,51 € |
| Transpaco Ltd | | | 6,44 % | 0,52 ZAR |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,44 % | 0,04 € |
| Ambika Cotton Mills Ltd | | | 2,69 % | 15,00 ₹ |
| Amrutanjan Health Care Ltd | | | 0,95 % | 0,67 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AYS Ventures Bhd | | | 6,25 % | 0,01 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 20 ¥ |
| Bell Financial Group Ltd | | | 6,45 % | 0,03 AU$ |
| Bharat Forge Ltd | | | 0,87 % | 2,00 ₹ |
| City Union Bank Ltd | | | 0,67 % | 0,83 ₹ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,90 % | 1,37 $ |
| FUJI Soft Inc | | | 0,78 % | 7 ¥ |
| GMO Financial Holdings Inc | | | 3,65 % | 5 ¥ |
| GMO Globalsign Holdings KK | | | 2,19 % | 14 ¥ |
| Info Edge (India) Ltd | | | 0,38 % | 2,00 ₹ |
| IRB Infrastructure Developers Ltd | | | 0,93 % | 0,20 ₹ |
| Kushal Ltd | | | 0,00 % | 0,60 ₹ |
| Massmart Holdings Ltd | | | 0,00 % | 1,12 ZAR |
| Menon Pistons Ltd | | | 0,00 % | 0,40 ₹ |
| Mold-tek Packaging Ltd | | | 0,68 % | 1,98 ₹ |
| Mold-Tek Technologies Ltd | | | 2,97 % | 0,40 ₹ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Oberoi Realty Ltd | | | 0,78 % | 2,00 ₹ |
| ONO Sokki Co Ltd | | | 3,60 % | 20 ¥ |
| Penns Woods Bancorp Inc | | | 4,58 % | 0,31 $ |
| Phoenix Mills Ltd | | | 0,16 % | 0,88 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,19 % | 0,75 $ |
| Ramco Industries Ltd | | | 0,33 % | 0,50 ₹ |
| Sam-A-Pharm Co Ltd | | | 5,00 % | 200 ₩ |
| Savera Industries Ltd | | | 2,21 % | 1,20 ₹ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Sundaram Finance Ltd | | | 0,65 % | 5,50 ₹ |
| The Sandesh Ltd | | | 0,23 % | 5,00 ₹ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,05 AU$ |
| TVS Srichakra Ltd | | | 1,82 % | 30,00 ₹ |
| W&W Europa-Fonds | | | 1,75 % | 0,94 € |
| Weizmann Ltd | | | 0,46 % | 0,50 ₹ |