| Cisco Systems Inc | | | 2,42 % | 0,37 $ |
| Bank of Nova Scotia | | | 5,01 % | 0,90 CA$ |
| Stellantis NV | | | 8,73 % | 0,32 € |
| Comcast Corp | | | 3,89 % | 0,25 $ |
| Schaeffler AG | | | 4,46 % | 0,25 € |
| Merck KGaA | | | 2,01 % | 1,40 € |
| Orchid Island Capital Inc | | | 20,17 % | 0,33 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,06 % | 0,14 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,15 % | 0,10 $ |
| M&G PLC | | | 7,90 % | 0,12 £ |
| Marvell Technology Inc | | | 0,37 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,02 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,02 $ |
| Canadian Imperial Bank of Commerce | | | 3,55 % | 0,73 CA$ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,81 % | 0,00 € |
| CION Investment Corp | | | 16,78 % | 0,09 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,97 % | 0,03 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,46 % | 0,01 € |
| NetApp Inc | | | 1,75 % | 0,48 $ |
| Gap Inc | | | 2,76 % | 0,24 $ |
| Sekisui House Ltd | | | 4,30 % | 39 ¥ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,29 % | 0,16 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,52 % | 0,02 £ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,70 % | 2,00 $ |
| Agilent Technologies Inc | | | 0,77 % | 0,19 $ |
| Covivio SA | | | 6,28 % | 3,60 € |
| SIG Group AG | | | 3,87 % | 0,42 CHF |
| PT Bank Central Asia Tbk | | | 3,75 % | 17,28 IDR |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,42 % | 98,91 IDR |
| Sanlorenzo SpA | | | 3,13 % | 0,30 € |
| Comet Holding AG Registered Shares | | | 0,89 % | 1,30 CHF |
| Vicat SA | | | 3,33 % | 1,50 € |
| Glarner Kantonalbank | | | 4,69 % | 1,10 CHF |
| Close Brothers Group PLC | | | 0,00 % | 0,18 £ |
| SK Telecom Co Ltd ADR | | | 6,52 % | 1,21 $ |
| The North West Co Inc (Variable Voting) | | | 3,14 % | 0,36 CA$ |
| InfraCap MLP ETF | | | 8,04 % | 0,22 $ |
| InterDigital Inc | | | 0,83 % | 0,35 $ |
| SAES Getters SPA | | | 44,76 % | 0,40 € |
| Atenor SA | | | 0,00 % | 1,36 € |
| Industrivarden AB Class A | | | 2,24 % | 8,25 SEK |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,43 % | 0,01 £ |
| Korea Electric Power Corp ADR | | | 0,55 % | 0,54 $ |
| Winnebago Industries Inc | | | 3,96 % | 0,12 $ |
| Boyd Group Services Inc | | | 0,27 % | 0,14 $ |
| Fountaine Pajot SA | | | 2,54 % | 1,68 € |
| Industrivarden AB Class C | | | 2,24 % | 8,25 SEK |
| InfraCap REIT Preferred ETF | | | 6,40 % | 0,12 $ |
| Multiconsult ASA | | | 5,70 % | 8,00 NOK |
| Misr Fertilizers Production Company - Mopco | | | 14,85 % | 2,54 EGP |
| Nyfosa AB | | | 3,53 % | 1,75 SEK |
| Banca Profilo SpA | | | 7,49 % | 0,02 € |
| Comer Industries SpA | | | 2,37 % | 0,50 € |
| Invercap SA INVERCAP | | | 0,00 % | 100 CLP |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,60 % | 0,70 ฿ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
| HarborOne Bancorp Inc | | | 2,82 % | 0,05 $ |
| XP Power Ltd | | | 0,00 % | 0,36 £ |
| Armanino Foods of Distinction Inc | | | 1,63 % | 0,02 $ |
| Brickworks Ltd | | | 2,14 % | 0,21 AU$ |
| BriQ Properties REIC | | | 4,82 % | 0,06 € |
| CDA SA | | | 11,57 % | 1,80 PLN |
| COIMA RES SpA | | | 0,00 % | 0,20 € |
| CTI Logistics Ltd | | | 5,91 % | 0,02 AU$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,10 HK$ |
| Oriental Weavers Carpet Co | | | 5,61 % | 1,00 EGP |
| Telecom Egypt SAE | | | 6,57 % | 0,75 EGP |
| Tipco Asphalt PCL | | | 6,16 % | 1,00 ฿ |
| 360 Capital Group | | | 147,46 % | 0,01 AU$ |
| 360 Capital REIT | | | 6,98 % | 0,01 AU$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,57 % | 1,39 TRY |
| ALDREES Petroleum & Transport Services Co | | | 1,30 % | 0,60 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
| Cementos Bio-Bio SA | | | 4,40 % | 10 CLP |
| CKM Applied Materials Corp | | | 9,03 % | 0,50 NT$ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 2,27 EGP |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,83 % | 0,22 TRY |
| Havsfrun Investment AB Class B | | | 5,38 % | 1,50 SEK |
| Hyundai G.F Holdings Co Ltd | | | 3,63 % | 331 ₩ |
| KCC Corp | | | 2,55 % | 5.000 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,86 % | 1.146 ₩ |
| M.C.S. Steel PCL | | | 8,93 % | 0,60 ฿ |
| Morozoff Ltd | | | 1,04 % | 10 ¥ |
| OSG Corp Co Ltd | | | 4,56 % | 5 ¥ |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,12 % | 0,00 £ |
| Romi SA | | | 9,05 % | 0,12 R$ |
| Strategic Investments AS Class A | | | 3,03 % | 0,02 DKK |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,58 % | 1,00 ฿ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,06 $ |
| Virtus Seix Senior Loan ETF | | | 7,68 % | 0,02 $ |
| ActBlue Co Ltd Class A | | | 0,32 % | 0,32 CN¥ |
| Aeon Kyushu Co Ltd | | | 2,07 % | 5 ¥ |
| Africa Israel Residences Ltd | | | 2,05 % | 4,75 ₪ |
| Banpu Power PCL | | | 5,92 % | 0,35 ฿ |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,38 % | 0,16 CN¥ |
| DAWONSYS Co Ltd | | | 0,00 % | 92 ₩ |
| Eastern Province Cement Co | | | 6,19 % | 2,50 SAR |
| Edan Instruments Inc Class A | | | 1,67 % | 0,43 CN¥ |
| Egyptian Satellite Co | | | 396,54 % | 0,45 $ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,57 % | 3,50 ฿ |
| Elensys Co Ltd | | | 1,00 % | 40 ₩ |
| EWI Capital Bhd | | | 60,71 % | 0,01 MYR |
| Fox-Wizel Ltd | | | 1,54 % | 5,73 ₪ |
| George Kent Malaysia Bhd | | | 4,69 % | 0,02 MYR |
| Getac Holdings Corp | | | 3,63 % | 3,59 NT$ |
| Global Standard Technology Co Ltd | | | 1,49 % | 75 ₩ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,93 % | 0,20 CN¥ |
| Gulf Energy Development PCL | | | 2,13 % | 0,38 ฿ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,07 % | 0,37 CN¥ |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0,00 % | 11,28 € |
| Hyundai Bioland Co Ltd | | | 1,57 % | 50 ₩ |
| Innocean Worldwide Inc | | | 10,33 % | 900 ₩ |
| Inzi Display Co Ltd | | | 1,73 % | 100 ₩ |
| Italian Wine Brands SpA | | | 2,26 % | 0,25 € |
| Jack Chia Industries (Thailand) PCL | | | 5,68 % | 3,50 ฿ |
| Kama Holdings Ltd | | | 1,22 % | 21,60 ₹ |
| KB Autosys Co Ltd | | | 5,71 % | 170 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 1,07 % | 282 ₩ |
| KG Chemical Corp | | | 2,89 % | 80 ₩ |
| Kin-Ei Corp | | | 0,25 % | 10 ¥ |
| Kohsai Co Ltd | | | 1,98 % | 10 ¥ |
| Koninklijke KPN NV ADR | | | 4,38 % | 0,10 $ |
| Korea Pharma Co Ltd | | | 0,35 % | 50 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,55 % | 0,60 ฿ |
| Maybank Securities (Thailand) PCL | | | 3,38 % | 0,50 ฿ |
| Molibdenos y Metales SA | | | 2,57 % | 0 CLP |
| National Aerospace Fasteners Corp | | | 2,17 % | 0,50 NT$ |
| National General Insurance Co PSC | | | 7,05 % | 0,14 AED |
| NH Nongwoobio Co Ltd | | | 2,64 % | 200 ₩ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| Oula Fuel Marketing Co KSC | | | 1,58 % | 0,004 KWD |
| PTT Oil and Retail Business PCL | | | 3,12 % | 0,10 ฿ |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3,27 % | 0,10 ฿ |
| Riyadh Cement Co | | | 6,71 % | 1,00 SAR |
| S-Energy Co Ltd | | | 0,00 % | 47 ₩ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,42 € |
| Sambo Corrugated Board Co Ltd | | | 3,91 % | 125 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,98 % | 70 ₩ |
| SF Diamond Co Ltd Class A | | | 2,11 % | 0,15 CN¥ |
| Sichuan Furong Technology Co Ltd Class A | | | 1,96 % | 0,15 CN¥ |
| SK Chemicals Co Ltd | | | 0,69 % | 1.333 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1,50 % | 2.050 ₩ |
| SRG Global Ltd | | | 3,05 % | 0,01 AU$ |
| Sri Trang Gloves Thailand PCL | | | 8,06 % | 2,00 ฿ |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 7,89 % | 2,00 ฿ |
| SVOA PCL | | | 3,16 % | 0,05 ฿ |
| Tanseisha Co Ltd | | | 4,83 % | 18 ¥ |
| Thakral Corp Ltd | | | 2,63 % | 0,02 SGD |
| Virtus Newfleet ABS/MBS ETF | | | 4,56 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,09 $ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |