| BYD Co Ltd ADR | | | 0,99 % | 0,05 $ |
| Goosehead Insurance Inc Class A | | | 5,42 % | 1,63 $ |
| APA Corp | | | 5,50 % | 0,03 $ |
| Horizon Oil Ltd | | | 16,67 % | 0,03 AU$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,94 % | 0,12 $ |
| Transurban Group | | | 4,57 % | 0,21 AU$ |
| Kumba Iron Ore Ltd | | | 12,29 % | 72,70 ZAR |
| Tritax Big Box REIT PLC | | | 5,52 % | 0,02 £ |
| CVR Partners LP | | | 8,79 % | 1,72 $ |
| Cia Paranaense De Energia Copel ADR | | | 3,18 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,26 % | 0,03 $ |
| Matthews International Corp Class A | | | 4,89 % | 0,22 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,35 % | 0,11 $ |
| BB Seguridade Participacoes SA | | | 12,05 % | 0,52 R$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Haier Smart Home Co Ltd Class A | | | 3,07 % | 0,37 CN¥ |
| Dynagas LNG Partners LP | | | 10,24 % | 0,55 $ |
| Rattler Midstream LP | | | 0,00 % | 0,25 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Global Industrial Co | | | 3,94 % | 0,16 $ |
| Castings PLC | | | 7,26 % | 0,12 £ |
| First Community Bankshares Inc | | | 3,14 % | 0,27 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,21 % | 3,00 CN¥ |
| Seaboard Corp | | | 0,36 % | 2,25 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,97 % | 0,26 $ |
| Cathay Financial Holding Co Ltd | | | 3,40 % | 2,46 NT$ |
| FB Financial Corp | | | 1,66 % | 0,11 $ |
| Mid Penn Bancorp Inc | | | 2,82 % | 0,20 $ |
| Saudi National Bank | | | 5,59 % | 0,49 SAR |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,52 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,04 % | 0,75 PLN |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| BGSF Inc | | | 12,05 % | 0,12 $ |
| Ecovyst Inc | | | 0,00 % | 3,20 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,01 % | 0,04 € |
| Aoyama Zaisan Networks Co Ltd | | | 3,28 % | 11 ¥ |
| AVIC Airborne Systems Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Bank AlJazira | | | 0,00 % | 0,22 SAR |
| Cathay Financial Holding Co Ltd | | | 3,71 % | 2,28 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,47 % | 2,13 NT$ |
| Challenger Ltd | | | 0,00 % | 0,77 AU$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chi Hua Fitness Co Ltd | | | 5,02 % | 3,19 NT$ |
| China Merchants Bank Co Ltd ADR | | | 4,39 % | 0,97 $ |
| City Union Bank Ltd | | | 0,51 % | 0,20 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,34 R$ |
| Delta Corp Ltd | | | 1,37 % | 1,00 ₹ |
| DN Automotive Corp | | | 2,76 % | 200 ₩ |
| Eastern Province Cement Co | | | 4,86 % | 1,40 SAR |
| ENN Natural Gas Co Ltd Class A | | | 3,40 % | 0,19 CN¥ |
| Financial Street Property Co Ltd Class H | | | 7,86 % | 0,19 HK$ |
| GE Power India Ltd | | | 0,00 % | 1,00 ₹ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,48 % | 0,04 MYR |
| Hiroca Holdings Ltd | | | 2,04 % | 3,50 NT$ |
| ICICI Lombard General Insurance Co Ltd | | | 0,59 % | 4,00 ₹ |
| iMarketKorea Inc | | | 7,42 % | 300 ₩ |
| Jarllytec Co Ltd | | | 3,42 % | 2,50 NT$ |
| Koryo Credit Information Co Ltd | | | 4,45 % | 150 ₩ |
| Microcosm Technology Co Ltd | | | 1,20 % | 0,30 NT$ |
| MiX Telematics Ltd | | | 0,42 % | 0,04 ZAR |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,31 % | 4 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,14 $ |
| Perak Transit Bhd | | | 2,84 % | 0,01 MYR |
| PT Sekar Bumi Tbk | | | 0,00 % | 1,20 IDR |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,63 % | 0,01 $ |
| SK Telecom Co Ltd BRDR | | | 5,08 % | 0,87 R$ |
| SmartFinancial Inc | | | 1,01 % | 0,06 $ |
| SNT Holdings | | | 5,60 % | 300 ₩ |
| Sonata Software Ltd | | | 2,24 % | 3,75 ₹ |
| SR Accord Ltd | | | 5,86 % | 0,74 ₪ |
| Taiw Fructose Co Ltd | | | 6,23 % | 0,53 NT$ |
| Thai Mitsuwa PCL | | | 7,65 % | 0,46 ฿ |
| Trace SOP EOOD | | | 6,32 % | 0,20 BGN |
| Trusco Nakayama Corp | | | 2,86 % | 20 ¥ |
| U.D.Electronic Corp | | | 2,67 % | 1,30 NT$ |
| United Overseas Insurance Ltd | | | 2,18 % | 0,09 SGD |
| Value HR Co Ltd | | | 1,63 % | 4 ¥ |
| Yusin Holding Corp | | | 5,26 % | 3,40 NT$ |