| Intesa Sanpaolo | | | 9,35 % | 0,10 € |
| Roper Technologies Inc | | | 0,59 % | 0,56 $ |
| Telenor ASA | | | 6,70 % | 4,00 NOK |
| Generali | | | 4,74 % | 0,46 € |
| Brandywine Realty Trust | | | 10,81 % | 0,19 $ |
| Xcel Energy Inc | | | 3,07 % | 0,46 $ |
| Prosegur Compania De Seguridad SA | | | 7,26 % | 0,03 € |
| BP Prudhoe Bay Royalty Trust | | | 27,70 % | 0,07 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,14 % | 0,33 R$ |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3,23 % | 0,28 € |
| Quest Diagnostics Inc | | | 1,86 % | 0,62 $ |
| Calamos Strategic Total Return Fund | | | 6,96 % | 0,10 $ |
| Rothschild & Co SCA | | | 24,96 % | 1,04 € |
| Banca Ifis | | | 11,53 % | 1,10 € |
| Banca Mediolanum | | | 6,50 % | 0,75 € |
| Hargreaves Lansdown PLC | | | 3,97 % | 0,39 £ |
| Calamos Convertible Opportunities and Income Fund | | | 9,41 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,80 % | 0,17 $ |
| Keppel DC REIT | | | 3,89 % | 0,01 SGD |
| Calamos Convertible & High Income Fund | | | 9,84 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,03 % | 0,10 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,66 % | 0,07 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.789,47 % | 0,17 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Erie Indemnity Co Class A | | | 1,20 % | 1,04 $ |
| Bird Construction Inc | | | 2,81 % | 0,03 CA$ |
| Marr SpA | | | 5,68 % | 0,35 € |
| Sims Ltd | | | 2,44 % | 0,30 AU$ |
| Farmers & Merchants Bancorp Inc | | | 2,68 % | 0,18 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,28 % | 0,09 CA$ |
| Creades AB Class A | | | 2,28 % | 0,35 SEK |
| Medical Properties Trust Inc BRDR | | | 7,77 % | 0,76 R$ |
| Perenti Ltd | | | 6,40 % | 0,02 AU$ |
| BNP Paribas ADR | | | 8,07 % | 0,90 $ |
| China Overseas Grand Oceans Group Ltd | | | 7,82 % | 0,08 HK$ |
| Helios Technologies Inc | | | 0,68 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 0,96 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,42 % | 0,50 $ |
| AEON REIT Investment Corp | | | 5,28 % | 3.200 ¥ |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 1,92 % | 3,45 € |
| China Hanking Holdings Ltd | | | 5,06 % | 0,06 HK$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,07 HK$ |
| CUB Elecparts Inc | | | 2,91 % | 0,90 NT$ |
| Ege Profil Ticaret Ve Sanayi AS | | | 9,83 % | 0,44 TRY |
| Ilpra SpA Ordinary Shares | | | 2,55 % | 0,03 € |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,01 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,82 % | 0,26 $ |
| Kepler Weber SA | | | 5,67 % | 0,26 R$ |
| Mondelez International Inc BRDR | | | 2,01 % | 0,95 R$ |
| New Toyo International Holdings Ltd | | | 7,35 % | 0,01 SGD |
| Nine Entertainment Co. Holdings Ltd | | | 7,03 % | 0,06 AU$ |
| Parke Bancorp Inc | | | 3,06 % | 0,16 $ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,37 % | 0,04 $ |
| Turk Telekomunikasyon AS ADR | | | 0,00 % | 0,04 $ |
| Airmate (Cayman) International Co Ltd | | | 2,06 % | 0,54 NT$ |
| Alta SA | | | 0,00 % | 0,25 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anshan Hifichem Co Ltd | | | 0,38 % | 0,29 CN¥ |
| Aries Agro Ltd | | | 0,35 % | 0,80 ₹ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,02 MYR |
| Banco ABC Brasil SA | | | 7,30 % | 0,23 R$ |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,42 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,42 % | 3,30 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2,80 % | 5,75 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 2,77 % | 4,75 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,02 $ |
| Bigblu Broadband PLC | | | 0,00 % | 0,45 £ |
| CNG Vietnam JSC | | | 3,83 % | 1.538 ₫ |
| Coteccons Construction JSC | | | 0,00 % | 750 ₫ |
| DRI Healthcare Trust Units | | | 3,78 % | 0,04 $ |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,03 % | 0,01 HK$ |
| Export Investment Corp Ltd | | | 1,53 % | 0,35 ₪ |
| Firstcaution SA | | | 0,00 % | 0,37 € |
| Hafary Holdings Ltd | | | 5,26 % | 0,01 SGD |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,45 % | 0,02 CN¥ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,66 R$ |
| iShares Core Composite Bond ETF | | | 2,79 % | 0,37 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,64 % | 0,20 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,39 % | 0,48 AU$ |
| iShares Yield Plus ETF | | | 4,75 % | 0,08 AU$ |
| King Polytechnic Engineering Co Ltd | | | 6,20 % | 0,27 NT$ |
| Landrich Holding Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| Link Administration Holdings Ltd | | | 7,22 % | 0,06 AU$ |
| Man Shing Global Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 2,55 % | 0,05 $ |
| Mi Ming Mart Holdings Ltd | | | 18,39 % | 0,01 HK$ |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,88 % | 1,58 ₹ |
| Perpetual Equity Investment Company Ltd | | | 6,78 % | 0,03 AU$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,09 % | 3,46 R$ |
| Pioneer Natural Resources Co BRDR | | | 3,40 % | 0,76 R$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,30 % | 1,74 AU$ |
| RITES Ltd Ordinary Shares | | | 2,87 % | 2,00 ₹ |
| Sai Gon Thuong Tin Real Estate JSC | | | 0,00 % | 926 ₫ |
| SAL Automotive Ltd | | | 0,78 % | 3,50 ₹ |
| Sao Vang Rubber JSC | | | 2,50 % | 1.000 ₫ |
| Sea & Land Transportation Services Inc | | | 4,29 % | 1,00 NT$ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 1,60 NT$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,32 % | 0,68 ₹ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sinopec Kantons Holdings Ltd | | | 5,83 % | 0,08 HK$ |
| Solteam Inc | | | 2,28 % | 3,15 NT$ |
| Stamford Tyres Corp Ltd | | | 6,98 % | 0,01 SGD |
| The South India Paper Mills Ltd | | | 0,00 % | 1,00 ₹ |
| Tianfeng Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tips Music Ltd | | | 1,06 % | 0,20 ₹ |
| Tourism Finance Corp of India Ltd | | | 1,71 % | 0,80 ₹ |
| Ugar Sugar Works Ltd | | | 0,35 % | 0,20 ₹ |
| Ventas Inc BRDR | | | 1,93 % | 1,23 R$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,01 ฿ |