| UnitedHealth Group Inc | | | 2,88 % | 0,50 $ |
| Stanley Black & Decker Inc | | | 4,59 % | 0,55 $ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Carlsberg AS Class B | | | 2,89 % | 9,00 DKK |
| Danske Bank AS | | | 7,41 % | 8,00 DKK |
| Comfort Systems USA Inc | | | 0,38 % | 0,07 $ |
| Amcor PLC CDI | | | 5,45 % | 0,27 AU$ |
| Gen Digital Inc | | | 1,74 % | 4,00 $ |
| Big 5 Sporting Goods Corp | | | 7,81 % | 0,13 $ |
| Juniper Networks Inc | | | 2,44 % | 0,10 $ |
| Shoprite Holdings Ltd | | | 2,72 % | 1,56 ZAR |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Sun Hung Kai Properties Ltd | | | 4,63 % | 1,05 HK$ |
| Judges Scientific PLC | | | 1,25 % | 0,16 £ |
| DRDGold Ltd | | | 2,06 % | 0,12 ZAR |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| Carlsberg AS Class A | | | 2,71 % | 9,00 DKK |
| Sydbank A/S | | | 6,17 % | 11,12 DKK |
| Nordstrom Inc | | | 3,09 % | 0,37 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,33 % | 0,52 $ |
| America Movil SAB de CV ADR - Series B | | | 2,93 % | 0,53 $ |
| Uponor Oyj | | | 0,00 % | 0,44 € |
| Platinum Asset Management Ltd | | | 9,73 % | 0,16 AU$ |
| Banco de Credito e Inversiones SA | | | 2,76 % | 425 CLP |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Bredband2 i Skandinavien AB | | | 4,42 % | 0,02 SEK |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.300,00 % | 0,07 ZAR |
| Sun International Ltd | | | 11,95 % | 0,75 ZAR |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,79 % | 0,08 CN¥ |
| Sunlight Real Estate Investment Trust | | | 9,16 % | 0,12 HK$ |
| Rank Group (The) PLC | | | 1,10 % | 0,02 £ |
| Alkem Laboratories Ltd | | | 0,80 % | 9,70 ₹ |
| Embla Medical hf | | | 0,00 % | 0,12 DKK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Tri-Continental Corporation | | | 3,64 % | 0,22 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,51 % | 0,04 € |
| Adcock Ingram Holdings Ltd | | | 5,38 % | 0,50 ZAR |
| America Movil SAB de CV ADR | | | 0,00 % | 0,53 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| GMO Media Inc | | | 8,55 % | 54 ¥ |
| GMO Research & AI Inc | | | 9,12 % | 22 ¥ |
| Gmo Tech Inc | | | 20,65 % | 70 ¥ |
| oOh media Ltd | | | 3,21 % | 0,05 AU$ |
| Penns Woods Bancorp Inc | | | 4,26 % | 0,31 $ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,88 % | 0,51 € |
| Transpaco Ltd | | | 6,91 % | 0,52 ZAR |
| Ambika Cotton Mills Ltd | | | 2,31 % | 15,00 ₹ |
| Amrutanjan Health Care Ltd | | | 0,80 % | 0,67 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AYS Ventures Bhd | | | 5,88 % | 0,01 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,22 % | 20 ¥ |
| Bell Financial Group Ltd | | | 6,25 % | 0,03 AU$ |
| Bharat Forge Ltd | | | 0,71 % | 2,00 ₹ |
| City Union Bank Ltd | | | 0,52 % | 0,83 ₹ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,89 % | 1,37 $ |
| FUJI Soft Inc | | | 0,78 % | 42.398.546 ¥ |
| GMO Financial Holdings Inc | | | 3,80 % | 5 ¥ |
| GMO Globalsign Holdings KK | | | 2,43 % | 14 ¥ |
| Info Edge (India) Ltd | | | 0,32 % | 0,40 ₹ |
| IRB Infrastructure Developers Ltd | | | 0,78 % | 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 | | | 0,70 % | 1,98 ₹ |
| Mold-Tek Technologies Ltd | | | 2,31 % | 0,40 ₹ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Oberoi Realty Ltd | | | 0,72 % | 2,00 ₹ |
| ONO Sokki Co Ltd | | | 3,77 % | 20 ¥ |
| Phoenix Mills Ltd | | | 0,16 % | 0,88 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,34 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,23 % | 0,75 $ |
| Ramco Industries Ltd | | | 0,30 % | 0,50 ₹ |
| Sam-A-Pharm Co Ltd | | | 4,70 % | 200 ₩ |
| Savera Industries Ltd | | | 2,15 % | 1,20 ₹ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Sundaram Finance Ltd | | | 0,59 % | 5,50 ₹ |
| The Sandesh Ltd | | | 0,21 % | 5,00 ₹ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,05 AU$ |
| TVS Srichakra Ltd | | | 1,56 % | 30,00 ₹ |
| W&W Europa-Fonds | | | 1,73 % | 0,94 € |
| Weizmann Ltd | | | 0,43 % | 0,50 ₹ |