| Medtronic PLC | | | 3,52 % | 0,54 $ |
| Intuit Inc | | | 0,58 % | 0,53 $ |
| Bank OZK | | | 3,87 % | 0,25 $ |
| Keurig Dr Pepper Inc | | | 2,79 % | 0,15 $ |
| Royal Gold Inc | | | 1,00 % | 0,27 $ |
| TotalEnergies SE ADR | | | 6,69 % | 0,72 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,15 % | 0,17 $ |
| Frequentis AG Ordinary Shares | | | 0,58 % | 0,10 € |
| Singapore Exchange Ltd | | | 2,61 % | 0,08 SGD |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,21 % | 0,11 $ |
| Granite Point Mortgage Trust Inc | | | 8,40 % | 0,42 $ |
| Terreno Realty Corp | | | 3,55 % | 0,27 $ |
| Duke Capital Ltd | | | 9,74 % | 0,01 £ |
| First of Long Island Corp | | | 7,12 % | 0,18 $ |
| L'Occitane International SA | | | 0,00 % | 0,25 HK$ |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,31 £ |
| Petrofac Ltd | | | 0,00 % | 0,10 $ |
| China Everbright Water Ltd | | | 8,77 % | 0,01 SGD |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,11 $ |
| Derwent London PLC | | | 4,24 % | 0,21 £ |
| Gore Street Energy Storage Fund PLC | | | 7,14 % | 0,02 £ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| NetDragon Websoft Holdings Ltd | | | 10,31 % | 0,15 HK$ |
| Ros Agro PLC DR | | | 0,00 % | 0,19 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Evoke PLC | | | 0,00 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,07 $ |
| Cairn Homes PLC | | | 4,06 % | 0,03 € |
| Virtus Global Multi-Sector Income Fund | | | 12,73 % | 0,13 $ |
| Auckland International Airport Ltd | | | 1,64 % | 0,11 NZ$ |
| Costain Group PLC | | | 1,95 % | 0,04 £ |
| Sims Ltd | | | 1,32 % | 0,19 AU$ |
| Thanachart Capital PCL | | | 6,88 % | 1,20 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,96 % | 1,20 ฿ |
| Banner Corp | | | 3,11 % | 0,41 $ |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,04 $ |
| Horizon Bancorp (IN) | | | 4,35 % | 0,12 $ |
| HUB24 Ltd | | | 0,60 % | 0,03 AU$ |
| Oxford Instruments PLC | | | 1,17 % | 0,11 £ |
| Robert Walters PLC | | | 11,03 % | 0,05 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,25 $ |
| Gateley (Holdings) PLC | | | 7,31 % | 0,05 £ |
| Stella International Holdings Ltd | | | 6,88 % | 0,40 HK$ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,28 % | 0,29 $ |
| DekaTresor | | | 1,98 % | 1,22 € |
| Huabao International Holdings Ltd | | | 0,23 % | 0,09 HK$ |
| Huabao International Holdings Ltd | | | 0,23 % | 0,09 HK$ |
| United Security Bancshares | | | 5,51 % | 0,11 $ |
| Epwin Group PLC | | | 5,26 % | 0,02 £ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,44 % | 0,08 CA$ |
| Republic Bancorp Inc Class A | | | 2,58 % | 0,26 $ |
| ARB Corp Ltd | | | 2,23 % | 0,21 AU$ |
| Deka-Stiftungen Balance CF | | | 2,86 % | 0,20 € |
| Deka-ZukunftInvest | | | 1,53 % | 0,33 € |
| Guardian Capital Group Ltd | | | 3,71 % | 0,15 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,78 % | 0,15 CA$ |
| International Housewares Retail Co Ltd | | | 8,60 % | 0,09 HK$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,70 % | 1,23 € |
| Palace Capital PLC | | | 6,70 % | 0,05 £ |
| Qube Holdings Ltd | | | 1,94 % | 0,03 AU$ |
| Sinopec Kantons Holdings Ltd | | | 6,21 % | 0,08 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,53 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,62 % | 0,45 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| WAM Research Limited | | | 8,73 % | 0,05 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Deka-Global Balance TF | | | 1,54 % | 0,35 € |
| Eaton Vance Municipal Income Trust | | | 6,03 % | 0,05 $ |
| ESCON Japan REIT Investment Corp | | | 6,11 % | 2.835 ¥ |
| GraniteShares HIPS US High Income ETF | | | 11,48 % | 0,11 $ |
| High Fashion International Ltd | | | 11,23 % | 0,03 HK$ |
| Homeland Interactive Technology Ltd | | | 8,93 % | 0,05 HK$ |
| Hortico SA | | | 6,51 % | 0,05 PLN |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,90 % | 0,21 $ |
| Mondelez International Inc BRDR | | | 1,99 % | 0,59 R$ |
| Perpetual Equity Investment Company Ltd | | | 6,75 % | 0,03 AU$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 8,07 ARS |
| Videndum PLC | | | 0,00 % | 0,12 £ |
| Virginia National Bankshares Corp | | | 3,90 % | 0,30 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analogue Holdings Ltd | | | 5,62 % | 0,04 HK$ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5,97 % | 0,03 HK$ |
| Avation PLC | | | 0,34 % | 0,09 £ |
| AYS Ventures Bhd | | | 6,38 % | 0,01 MYR |
| Bin Chuan Enterprise Co Ltd | | | 1,94 % | 0,25 NT$ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,06 $ |
| Braime Group PLC | | | 1,02 % | 0,04 £ |
| Braime Group PLC Class A | | | 2,50 % | 0,04 £ |
| Century Iron And Steel Industrial Co Ltd | | | 1,64 % | 0,30 NT$ |
| China Star Entertainment Ltd | | | 0,00 % | 0,13 HK$ |
| China Tianrui Automotive Interiors Co Ltd | | | 0,00 % | 0,01 HK$ |
| Deka-Global Balance CF | | | 1,67 % | 0,36 € |
| Dong Phu Rubber JSC | | | 4,05 % | 500 ₫ |
| Duiba Group Ltd | | | 0,00 % | 0,09 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,28 % | 0,04 $ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| Forcs Co Ltd | | | 2,30 % | 29 ₩ |
| Fosun Tourism Group | | | 0,00 % | 0,07 HK$ |
| GOCL Corp Ltd | | | 1,31 % | 2,00 ₹ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,81 % | 0,80 ₹ |
| GP Petroleums Ltd | | | 0,00 % | 0,75 ₹ |
| Harworth Group PLC | | | 0,93 % | 0,00 £ |
| Healthcare & Medical Investment Corp | | | 5,81 % | 3.643 ¥ |
| Henry Boot PLC | | | 3,55 % | 0,04 £ |
| HFCL Ltd | | | 0,23 % | 0,10 ₹ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| IBI Group Holdings Ltd | | | 2,43 % | 0,02 HK$ |
| IF Bancorp Inc | | | 1,65 % | 0,15 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,04 % | 0,04 HK$ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| KNR Constructions Ltd | | | 0,11 % | 0,20 ₹ |
| LB Aluminium Bhd | | | 5,21 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,48 % | 2,00 SEK |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Nexg Bhd | | | 12,00 % | 0,00 MYR |
| Petra Energy Bhd | | | 13,39 % | 0,02 MYR |
| Precision Wires India Ltd | | | 0,78 % | 0,33 ₹ |
| PT Berkah Prima Perkasa Tbk | | | 7,49 % | 7,50 IDR |
| Roebuck Food Group PLC | | | 0,00 % | 0,02 £ |
| Ros Agro PLC DR | | | 0,00 % | 0,19 RUB |
| Sanne Group PLC | | | 0,00 % | 0,05 £ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,38 % | 1,03 R$ |
| Solnaberg Property AB | | | 6,67 % | 2,00 SEK |
| Son Ha International Corp | | | 0,00 % | 335 ₫ |
| Sunspring Metal Corp | | | 3,09 % | 0,29 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,46 % | 1,65 NT$ |
| The Income & Growth VCT | | | 9,67 % | 0,05 £ |
| United Super Markets Holdings Inc | | | 1,80 % | 8 ¥ |
| UP Young Cornerstone Corp Ordinary Shares | | | 3,10 % | 0,87 NT$ |
| Vicem Hai Van Cement JSC | | | 0,00 % | 200 ₫ |
| Vimedimex Medi – Pharma JSC | | | 12,01 % | 2.000 ₫ |
| Vital Ltd | | | 0,00 % | 0,03 NZ$ |
| Waffer Technology Corp | | | 2,27 % | 0,48 NT$ |
| WAM Active Limited | | | 7,41 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,29 % | 0,05 AU$ |
| XRF Scientific Ltd | | | 2,42 % | 0,01 AU$ |