| Samsung Electronics Co Ltd GDR | | | 3,11 % | 6,80 $ |
| Toyota Motor Corp | | | 3,54 % | 25 ¥ |
| Wallenius Wilhelmsen ASA | | | 24,35 % | 0,62 NOK |
| Samsung Electronics Co Ltd DR | | | 2,71 % | 6,80 $ |
| SK Hynix Inc DR | | | 1,16 % | 0,23 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,42 % | 0,85 MX$ |
| MPLX LP Partnership Units | | | 7,79 % | 0,78 $ |
| Ternium SA ADR | | | 9,40 % | 0,90 $ |
| American Financial Group Inc | | | 2,59 % | 2,00 $ |
| APA Corp | | | 5,98 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,12 $ |
| Runway Growth Finance Corp Ordinary Shares | | | 17,11 % | 0,36 $ |
| PT Indo Tambangraya Megah Tbk | | | 15,80 % | 4.128,00 IDR |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,03 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,48 % | 0,46 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,44 £ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,49 % | 0,07 $ |
| Heritage Commerce Corp | | | 5,65 % | 0,13 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| US Energy Corp | | | 0,00 % | 0,02 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,14 $ |
| Dynagas LNG Partners LP | | | 10,26 % | 0,55 $ |
| JBG SMITH Properties | | | 4,34 % | 0,23 $ |
| Kennametal Inc | | | 3,65 % | 0,20 $ |
| LSI Industries Inc | | | 1,26 % | 0,05 $ |
| Pilkington Deutschland AG | | | 7,72 % | 19,30 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,80 % | 0,03 $ |
| Pulse Seismic Inc Class A | | | 2,70 % | 0,01 CA$ |
| CSN Mineracao SA | | | 14,15 % | 0,45 R$ |
| Saudi Telecom Co | | | 4,80 % | 0,40 SAR |
| Clover Corp Ltd | | | 3,33 % | 0,01 AU$ |
| Japan Metropolitan Fund Investment Corp | | | 5,69 % | 2.263 ¥ |
| Natural Resources Partners LP | | | 3,13 % | 0,75 $ |
| Sanrio Co Ltd | | | 1,12 % | 5 ¥ |
| Takashimaya Co Ltd | | | 2,38 % | 6 ¥ |
| Vulcabras SA Shs Voting | | | 7,28 % | 0,37 R$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,44 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,45 % | 0,24 R$ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,73 % | 1,96 R$ |
| Gav-Yam Lands Corp Ltd | | | 3,84 % | 0,19 ₪ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 6,69 R$ |
| HomeStreet Inc | | | 0,00 % | 0,35 $ |
| IBI Managing & Underwriting Ltd | | | 6,06 % | 0,14 ₪ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,80 % | 0,09 R$ |
| Property For Industry Ltd | | | 3,76 % | 0,02 NZ$ |
| Alinco Inc | | | 4,32 % | 20 ¥ |
| Anfield Capital Diversified Alternatives ETF | | | 2,21 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,01 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 5,98 % | 0,03 $ |
| Banco Santander (Brasil) SA | | | 5,44 % | 0,22 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,36 % | 0,46 R$ |
| Buligo Capital Ltd | | | 1,69 % | 0,07 $ |
| Byline Bancorp Inc | | | 1,48 % | 0,09 $ |
| Challenger Ltd | | | 0,00 % | 1,19 AU$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,36 R$ |
| DTS Corp | | | 3,38 % | 50 ¥ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,11 R$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,03 $ |
| Fuji Corp Ltd | | | 4,64 % | 14 ¥ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0,00 % | 0,74 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,20 % | 1,10 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,16 % | 0,04 HK$ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,47 % | 20 ¥ |
| Lum Chang Holdings Ltd | | | 13,11 % | 0,01 SGD |
| MarketAxess Holdings Inc BRDR | | | 0,98 % | 0,08 R$ |
| Octopus Apollo VCT | | | 5,60 % | 0,01 £ |
| Phu Nhuan Jewelry JSC | | | 2,70 % | 600 ₫ |
| REDtone Digital Bhd | | | 5,04 % | 0,02 MYR |
| Sankei Real Estate Inc | | | 5,27 % | 3.158 ¥ |
| Scott Technology Ltd | | | 3,43 % | 0,04 NZ$ |
| Supreme Industries Ltd | | | 0,98 % | 6,00 ₹ |
| Tiong Woon Corp Holding Ltd | | | 1,03 % | 0,01 SGD |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,69 % | 0,11 $ |
| West Pharmaceutical Services Inc BRDR | | | 0,28 % | 0,03 R$ |