| Ping An Insurance Co Ltd Class H | | | 5,56 % | 0,90 HK$ |
| Simon Property Group Inc | | | 4,55 % | 1,30 $ |
| Sysco Corp | | | 2,77 % | 0,45 $ |
| The GEO Group Inc | | | 0,00 % | 0,34 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,77 % | 0,41 $ |
| Games Workshop Group PLC | | | 2,99 % | 0,50 £ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,82 % | 0,34 € |
| Orient Overseas (International) Ltd | | | 5,77 % | 0,38 HK$ |
| Kenmare Resources PLC | | | 14,25 % | 0,02 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,51 % | 0,11 $ |
| Amdocs Ltd | | | 2,39 % | 0,33 $ |
| Toll Brothers Inc | | | 0,83 % | 0,11 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,85 % | 0,02 € |
| COSCO SHIPPING Ports Ltd | | | 6,16 % | 0,16 HK$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,76 % | 0,04 £ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,38 % | 0,20 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,19 % | 0,04 $ |
| China Resources Power Holdings Co Ltd | | | 5,06 % | 0,23 HK$ |
| L'Occitane International SA | | | 0,00 % | 0,20 HK$ |
| Computacenter PLC | | | 3,21 % | 0,12 £ |
| Gabelli Dividend & Income Trust | | | 6,79 % | 0,11 $ |
| TPG RE Finance Trust Inc | | | 11,52 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,65 % | 0,03 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 15,92 % | 0,10 $ |
| TCL Electronics Holdings Ltd | | | 2,10 % | 0,10 HK$ |
| Saba Closed-End Funds ETF | | | 7,98 % | 0,14 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 3,74 % | 0,17 $ |
| Gabelli Utility Trust | | | 11,13 % | 0,05 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,78 % | 0,01 £ |
| Urban Logistics REIT PLC | | | 9,16 % | 0,03 £ |
| RusHydro PJSC | | | 0,00 % | 0,04 RUB |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,02 $ |
| Hunting PLC | | | 2,61 % | 0,02 $ |
| Nicolas Correa SA | | | 3,01 % | 0,17 € |
| Independence Realty Trust Inc | | | 3,11 % | 0,12 $ |
| Cake Box Holdings PLC Ordinary Shares | | | 4,82 % | 0,03 £ |
| Johnson Outdoors Inc Class A | | | 4,78 % | 0,21 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6,66 % | 0,03 HK$ |
| Advanced Medical Solutions Group PLC | | | 1,14 % | 0,01 £ |
| China Oriental Group Co Ltd | | | 5,06 % | 0,07 HK$ |
| China Petroleum & Chemical Corp Class A | | | 5,88 % | 0,07 CN¥ |
| Gabelli Global Utility & Income Trust | | | 7,54 % | 0,10 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,35 % | 0,63 HK$ |
| Sectra AB Class B | | | 0,45 % | 0,90 SEK |
| Brickability Group PLC Ordinary Shares | | | 5,59 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 8,61 % | 0,02 $ |
| SoFi Weekly Income ETF | | | 0,57 % | 0,05 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,98 % | 0,88 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Limoneira Co | | | 1,32 % | 0,08 $ |
| Pacific Current Group Ltd | | | 3,16 % | 0,25 AU$ |
| Yuexiu Real Estate Investment Trust | | | 7,98 % | 0,11 HK$ |
| ARB Corp Ltd | | | 1,78 % | 0,40 AU$ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| Ava Risk Group Ltd | | | 0,00 % | 0,01 AU$ |
| Ichigo Hotel REIT Investment Corp | | | 16,00 % | 670 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,94 % | 0,02 £ |
| Luceco PLC | | | 3,38 % | 0,03 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,16 % | 0,01 £ |
| Mattioli Woods PLC | | | 1,17 % | 0,13 £ |
| Parke Bancorp Inc | | | 3,71 % | 0,16 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Asia Vital Components Co Ltd | | | 1,28 % | 1,29 NT$ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,11 CN¥ |
| Binh Minh Plastics JSC | | | 9,62 % | 2.840 ₫ |
| CNOOC Ltd ADR | | | 0,00 % | 2,58 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,19 % | 1,13 $ |
| First Bancorp | | | 2,13 % | 0,18 $ |
| Makarony Polskie SA | | | 3,78 % | 0,25 PLN |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,01 € |
| Shires Income | | | 5,76 % | 0,03 £ |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| Advance Logistics Investment Corp Ordinary Shares | | | 3,20 % | 2.425 ¥ |
| AEON Mall Co Ltd | | | 2,59 % | 20 ¥ |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,86 % | 0,88 € |
| Apiam Animal Health Ltd | | | 4,76 % | 0,01 AU$ |
| Bashinformsvyaz PJSC Class A | | | 7,98 % | 0,78 RUB |
| Bharat Rasayan Ltd | | | 0,01 % | 1,50 ₹ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| CNG Vietnam JSC | | | 3,83 % | 1.154 ₫ |
| COG Financial Services Ltd | | | 8,59 % | 0,02 AU$ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| DKLS Industries Bhd | | | 1,67 % | 0,03 MYR |
| Eckoh PLC | | | 1,54 % | 0,01 £ |
| Eildon Capital Group | | | 12,50 % | 0,02 AU$ |
| Enprise Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| Future Generation Global Investment Company Limited | | | 5,00 % | 0,02 AU$ |
| GDH Guangnan (Holdings) Ltd | | | 4,48 % | 0,01 HK$ |
| Intense Technologies Ltd | | | 1,04 % | 0,20 ₹ |
| Introl SA | | | 5,37 % | 0,38 PLN |
| Intuit Inc BRDR | | | 0,54 % | 0,08 R$ |
| IWS Group Holdings Ltd | | | 2,53 % | 0,02 HK$ |
| JTC PLC Ordinary Shares | | | 1,25 % | 0,02 £ |
| Khimprom PJSC | | | 0,00 % | 0,49 RUB |
| Korea Furniture Co Ltd | | | 4,97 % | 25 ₩ |
| MNRB Holdings Bhd | | | 2,38 % | 0,03 MYR |
| Molten Ventures VCT PLC | | | 7,79 % | 0,02 £ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,34 R$ |
| Multifield International Holdings Ltd | | | 4,94 % | 0,03 HK$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,53 % | 0,15 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,53 % | 0,13 R$ |
| Pengana International Equities Ord | | | 4,39 % | 0,03 AU$ |
| Perpetual Equity Investment Company Ltd | | | 6,53 % | 0,03 AU$ |
| Real Estate Investors PLC | | | 6,56 % | 0,01 £ |
| Repco Home Finance Ltd | | | 0,90 % | 2,50 ₹ |
| San Lien Technology Corp | | | 3,03 % | 0,61 NT$ |
| Science Group PLC | | | 1,80 % | 0,02 £ |
| Sheh Fung Screws Co Ltd | | | 9,35 % | 2,55 NT$ |
| SKP Resources Bhd | | | 2,83 % | 0,02 MYR |
| Southern Acids (M) Bhd | | | 1,66 % | 0,05 MYR |
| The South India Paper Mills Ltd | | | 0,00 % | 1,50 ₹ |
| WAM Microcap Limited | | | 7,47 % | 0,06 AU$ |
| Yangjisa Co Ltd | | | 0,50 % | 50 ₩ |