| Puma SE | | | 2,11 % | 1,25 € |
| Horizon Technology Finance Corp | | | 12,95 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 14,90 % | 0,28 $ |
| Carlyle Secured Lending Inc | | | 10,65 % | 0,37 $ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,07 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,15 $ |
| Husqvarna AB Class B | | | 5,74 % | 0,75 SEK |
| Camden Property Trust | | | 3,41 % | 0,77 $ |
| Telia Company AB | | | 6,22 % | 1,15 SEK |
| Julius Baer Gruppe AG | | | 4,71 % | 1,40 CHF |
| SSAB AB Class A | | | 10,12 % | 1,00 SEK |
| SSAB AB Class B | | | 10,38 % | 1,00 SEK |
| Saab AB Class B | | | 0,73 % | 1,27 SEK |
| Husqvarna AB Class A | | | 5,74 % | 0,75 SEK |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,77 % | 0,28 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,18 $ |
| Holmen AB Class B | | | 1,98 % | 6,50 SEK |
| CBL & Associates Properties Inc New | | | 5,88 % | 0,20 $ |
| Gibson Energy Inc | | | 6,84 % | 0,33 CA$ |
| Huber& Suhner AG | | | 1,99 % | 1,10 CHF |
| Dometic Group AB | | | 3,13 % | 2,05 SEK |
| Bilia AB Class A | | | 5,53 % | 4,50 SEK |
| Ascom Holding AG | | | 5,69 % | 0,45 CHF |
| Douglas Emmett Inc | | | 3,96 % | 0,25 $ |
| SK Hynix Inc | | | 0,64 % | 1.000 ₩ |
| Topdanmark AS | | | 3,15 % | 19,00 DKK |
| Linamar Corp | | | 1,55 % | 0,12 CA$ |
| Elior Group SA | | | 0,00 % | 0,42 € |
| Quest for Growth NV | | | 0,00 % | 1,54 € |
| Schouw & Co AS | | | 2,76 % | 13,00 DKK |
| Gruma SAB de CV Class B | | | 1,62 % | 1,07 MX$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Choice Hotels International Inc | | | 0,85 % | 0,22 $ |
| Chorus Ltd | | | 5,40 % | 0,09 NZ$ |
| Creades AB Class A | | | 2,14 % | 1,40 SEK |
| Fountaine Pajot SA | | | 2,18 % | 1,20 € |
| Holmen AB Class A | | | 1,99 % | 6,50 SEK |
| Nobia AB | | | 0,00 % | 3,13 SEK |
| Cherkizovo Group PJSC | | | 7,91 % | 75,07 RUB |
| E-L Financial Corp Ltd | | | 1,15 % | 1,25 CA$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,92 % | 10.282 ¥ |
| Mangold AB | | | 0,92 % | 5,24 SEK |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,06 % | 5,00 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 3,11 € |
| Raiffeisen-Europa-HighYield RZ A | | | 1,17 % | 3,77 € |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7,41 % | 1,11 ₪ |
| Al Enmaa Real Estate Co | | | 0,00 % | 0,016 KWD |
| Albaraka Turk Katilim Bankasi AS | | | 0,00 % | 0,04 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Auk Corp | | | 2,75 % | 50 ₩ |
| Australian Unity Office Fund | | | 5,80 % | 0,04 AU$ |
| Befar Group Co Ltd Class A | | | 1,32 % | 0,17 CN¥ |
| BusinessOn Communication Co Ltd Ordinary Shares | | | 0,00 % | 90 ₩ |
| Cabbeen Fashion Ltd | | | 1,16 % | 0,09 HK$ |
| Canlan Ice Sports Corp | | | 3,20 % | 0,02 CA$ |
| Computer Direct Group Ltd | | | 13,50 % | 1,72 ₪ |
| Daea Ti Co Ltd | | | 0,00 % | 20 ₩ |
| Eyesvision Corp | | | 0,00 % | 75 ₩ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,05 % | 0,38 $ |
| GH Advanced Materials Inc | | | 0,00 % | 82 ₩ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,02 MYR |
| Ilex Medical Ltd | | | 2,23 % | 1,79 ₪ |
| Inrom Construction Industries Ltd | | | 0,92 % | 0,23 ₪ |
| Invenia Co Ltd | | | 0,00 % | 10 ₩ |
| IS Dongseo Co Ltd | | | 6,96 % | 1.100 ₩ |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1,67 % | 0,06 CN¥ |
| Kangdong C&L Co Ltd | | | 0,00 % | 55 ₩ |
| Mediterranean Towers Ltd | | | 6,79 % | 0,27 ₪ |
| MMS Ventures Bhd | | | 4,17 % | 0,02 MYR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,07 % | 2,75 ฿ |
| Rotshtein Realestate Ltd | | | 3,12 % | 0,30 ₪ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,09 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,18 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,10 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,20 % | 0,41 AU$ |
| S Polytech Co Ltd | | | 0,00 % | 25 ₩ |
| Shagrir Group Vehicle Services Ltd | | | 0,00 % | 0,41 ₪ |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,86 % | 9,30 NOK |
| Summit Real Estate Holdings Ltd | | | 2,36 % | 0,01 ₪ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,20 % | 5 ₩ |
| Synel M L L Payway Ltd | | | 6,20 % | 0,88 ₪ |
| Tonymoly Co Ltd | | | 0,00 % | 46 ₩ |
| Top Engineering Co Ltd | | | 0,00 % | 50 ₩ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,24 % | 0,16 ₪ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Virtus Health Ltd | | | 0,00 % | 0,14 AU$ |
| Wagners Holding Co Ltd | | | 2,07 % | 0,01 AU$ |
| Winia Co Ltd | | | 0,00 % | 50 ₩ |
| Yunnan Energy New Material Co Ltd Class A | | | 5,98 % | 0,32 CN¥ |
| Z M H Hammerman Ltd | | | 3,00 % | 0,28 ₪ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 2,03 % | 0,08 CN¥ |
| Zur Shamir Holdings Ltd | | | 9,47 % | 0,23 ₪ |