| Medical Properties Trust Inc | | | 6,28 % | 0,28 $ |
| Philip Morris International Inc | | | 3,08 % | 1,25 $ |
| Mondelez International Inc | | | 2,80 % | 0,35 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,57 % | 0,50 $ |
| Illinois Tool Works Inc | | | 2,50 % | 1,22 $ |
| Agree Realty Corp | | | 4,03 % | 0,22 $ |
| Essential Properties Realty Trust Inc | | | 3,71 % | 0,25 $ |
| Nordic American Tankers Ltd | | | 13,03 % | 0,01 $ |
| Ventas Inc | | | 2,91 % | 0,45 $ |
| Pioneer Natural Resources Co | | | 0,44 % | 0,56 $ |
| ABC arbitrage SA | | | 6,59 % | 0,10 € |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Whitestone REIT | | | 4,30 % | 0,04 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,94 % | 2,75 NT$ |
| Curtiss-Wright Corp | | | 0,23 % | 0,18 $ |
| Prosegur Cash SA | | | 5,07 % | 0,01 € |
| Investcorp Credit Management BDC Inc | | | 17,05 % | 0,15 $ |
| Brambles Ltd | | | 2,80 % | 0,14 AU$ |
| Dye & Durham Ltd Ordinary Shares | | | 0,82 % | 0,02 CA$ |
| Aktia Bank PLC | | | 8,57 % | 0,43 € |
| Crest Nicholson Holdings PLC | | | 1,13 % | 0,04 £ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,94 % | 0,09 € |
| ConvaTec Group PLC | | | 1,97 % | 0,01 $ |
| KKR Credit Income Fund | | | 9,03 % | 0,01 AU$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Kaman Corp Class A | | | 0,82 % | 0,20 $ |
| Macfarlane Group PLC | | | 3,61 % | 0,01 £ |
| Benchmark Electronics Inc | | | 1,96 % | 0,17 $ |
| BRP Inc Shs Subord.Voting | | | 1,79 % | 0,10 $ |
| Richards Packaging Income Fund | | | 4,89 % | 0,11 CA$ |
| Star Asia Investment Corp | | | 6,32 % | 1.462 ¥ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,51 % | 0,01 AU$ |
| GSK PLC BRDR | | | 4,38 % | 0,71 R$ |
| Minera Valparaiso SA | | | 5,01 % | 6,86 $ |
| Oakley Capital Investments Limited | | | 0,97 % | 0,02 £ |
| TT Electronics PLC | | | 8,50 % | 0,02 £ |
| XP Power Ltd | | | 0,00 % | 0,19 £ |
| IG Design Group PLC | | | 0,00 % | 0,06 $ |
| RT VIF Versicherung International Fonds A | | | 2,90 % | 1,10 € |
| Solvar Ltd | | | 7,06 % | 0,07 AU$ |
| Alchip Technologies Ltd | | | 1,00 % | 6,62 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,78 % | 0,55 AU$ |
| Briscoe Group Ltd | | | 4,50 % | 0,12 NZ$ |
| Equity Bancshares Inc A | | | 1,53 % | 0,08 $ |
| ERSTE Global Income Aq | | | 4,15 % | 0,51 € |
| IVE Group Ltd | | | 7,06 % | 0,07 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,69 % | 0,12 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,00 % | 1,11 ARS |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,40 € |
| WisdomTree Managed Futures Strategy Fund | | | 3,59 % | 5,21 $ |
| Ablerex Electronics Co Ltd | | | 4,95 % | 1,00 NT$ |
| Ampacs Corp Ordinary Shares | | | 1,61 % | 1,64 NT$ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Apogee Optocom Co Ltd | | | 0,71 % | 2,50 NT$ |
| Australian Unity Limited Hybrid Security | | | 4,67 % | 0,51 AU$ |
| Beardsell Ltd | | | 0,37 % | 0,09 ₹ |
| Braime Group PLC | | | 0,99 % | 0,04 £ |
| Braime Group PLC Class A | | | 2,86 % | 0,04 £ |
| Cat Lai Port JSC | | | 7,77 % | 2.200 ₫ |
| Compal Broadband Networks Inc | | | 0,00 % | 1,00 NT$ |
| Confidence Petroleum India Ltd | | | 0,20 % | 0,10 ₹ |
| Dallah Healthcare Co | | | 1,70 % | 0,50 SAR |
| Finolex Cables Ltd | | | 0,89 % | 5,50 ₹ |
| Firich Enterprises Co Ltd | | | 3,08 % | 0,45 NT$ |
| First Copper Technology Co Ltd | | | 0,00 % | 0,80 NT$ |
| FlexShares Core Select Bond Fund | | | 3,81 % | 0,03 $ |
| FocalTech Systems Co Ltd | | | 1,59 % | 3,23 NT$ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,65 % | 1,82 $ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 1,57 % | 0,50 CN¥ |
| Godex International Co Ltd | | | 4,89 % | 1,82 NT$ |
| Great China Metal Industry Co Ltd | | | 4,76 % | 1,50 NT$ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,90 % | 0,40 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 6,24 R$ |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2,61 % | 0,08 AU$ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,25 NT$ |
| Link Prop Investment AB | | | 5,44 % | 2,00 SEK |
| Manho Rope & Wire Ltd | | | 0,00 % | 200 ₩ |
| Mastermyne Group Ltd | | | 6,25 % | 0,02 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,45 R$ |
| Mitake Information Corp | | | 5,09 % | 2,36 NT$ |
| Mitsui High-tec Inc | | | 2,64 % | 2 ¥ |
| Modernform Group PCL | | | 6,98 % | 0,05 ฿ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,05 AU$ |
| San Shing Fastech Corp | | | 5,74 % | 2,00 NT$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,35 % | 0,34 R$ |
| Sendas Distribuidora SA Ordinary Shares | | | 1,17 % | 0,05 R$ |
| Share India Securities Ltd Ordinary Shares | | | 0,53 % | 0,25 ₹ |
| Spirox Corp | | | 2,11 % | 0,20 NT$ |
| Sunfar Computer Co Ltd | | | 4,80 % | 0,55 NT$ |
| Taitien Electronics Co Ltd | | | 5,03 % | 0,12 NT$ |
| Thai President Foods PCL | | | 2,54 % | 2,18 ฿ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Vitania Ltd | | | 1,89 % | 0,32 ₪ |
| WFE Technology Corp Ordinary Shares | | | 3,03 % | 1,34 NT$ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,47 % | 2,03 $ |