| Prospect Capital Corp | | | 12,80 % | 0,06 $ |
| Intuit Inc | | | 0,61 % | 0,47 $ |
| Brandywine Realty Trust | | | 12,17 % | 0,18 $ |
| FMC Corp | | | 4,68 % | 0,17 $ |
| Granite Point Mortgage Trust Inc | | | 7,43 % | 0,42 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,15 $ |
| Embraer SA ADR | | | 0,00 % | 0,01 $ |
| New York Times Co Class A | | | 1,02 % | 0,04 $ |
| Virtus Total Return Fund Inc. | | | 10,35 % | 0,11 $ |
| Gamma Communications PLC | | | 1,25 % | 0,03 £ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,09 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| CVB Financial Corp | | | 4,08 % | 0,14 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,13 € |
| Glacier Bancorp Inc | | | 2,77 % | 0,26 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,48 % | 0,50 HK$ |
| Stella International Holdings Ltd | | | 7,55 % | 0,30 HK$ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,03 $ |
| Inversiones La Construccion SA | | | 13,13 % | 50 CLP |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,08 CA$ |
| Krynica Vitamin SA | | | 1,70 % | 0,24 PLN |
| Perenti Ltd | | | 5,71 % | 0,04 AU$ |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| Guardian Capital Group Ltd | | | 3,23 % | 0,13 CA$ |
| HC Surgical Specialists Ltd | | | 5,09 % | 0,01 SGD |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 1,84 € |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,06 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,72 % | 0,32 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,25 % | 0,06 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,68 % | 0,33 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,36 % | 0,26 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,54 $ |
| Mondelez International Inc BRDR | | | 2,31 % | 0,49 R$ |
| Octopus AIM VCT 2 PLC | | | 18,43 % | 0,02 £ |
| TT Electronics PLC | | | 7,32 % | 0,02 £ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,84 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Avation PLC | | | 0,34 % | 0,05 £ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Bharat Road Network Ltd | | | 0,00 % | 0,50 ₹ |
| Bioalpha Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Darjeeling Ropeway Co Ltd | | | 0,00 % | 0,25 ₹ |
| DWS Invest Asian Bonds SGD LDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 5,60 % | 0,40 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,57 € |
| DWS Invest China Bonds PFDQH | | | 4,55 % | 0,52 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,96 % | 0,50 CN¥ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,35 % | 1,22 SEK |
| Eastern Co SAE | | | 0,00 % | 0,74 EGP |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,05 $ |
| Forcs Co Ltd | | | 2,37 % | 26 ₩ |
| Gromutual Bhd | | | 7,55 % | 0,01 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,38 % | 0,13 CA$ |
| IBI Group Holdings Ltd | | | 2,18 % | 0,03 HK$ |
| Lancy Co Ltd Class A | | | 3,05 % | 0,10 CN¥ |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| Malpac Holdings Bhd | | | 10,20 % | 0,10 MYR |
| Manho Rope & Wire Ltd | | | 0,00 % | 150 ₩ |
| Mitsui High-tec Inc | | | 2,26 % | 1 ¥ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Parag Milk Food Ltd | | | 0,29 % | 0,75 ₹ |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 100 ₩ |
| Sinopec Kantons Holdings Ltd | | | 5,77 % | 0,05 HK$ |
| ST8 Holdings JSC | | | 0,00 % | 1.500 ₫ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 2,08 % | 0,02 $ |