| Gazprom PJSC | | | 0,00 % | 51,03 RUB |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,12 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| Hargreaves Lansdown PLC | | | 3,97 % | 0,27 £ |
| PT United Tractors Tbk | | | 8,28 % | 818,00 IDR |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Vail Resorts Inc | | | 5,03 % | 1,91 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,77 % | 0,01 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,59 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,10 % | 0,04 $ |
| A-Mark Precious Metals Inc | | | 2,69 % | 0,20 $ |
| HgCapital Trust PLC | | | 1,21 % | 0,03 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,34 % | 0,23 CA$ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 7,53 % | 0,14 $ |
| China Oriental Group Co Ltd | | | 4,47 % | 0,07 HK$ |
| Nick Scali Ltd | | | 4,77 % | 0,35 AU$ |
| Capitec Bank Holdings Ltd | | | 1,62 % | 14,00 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,28 % | 0,10 $ |
| PT Astra Agro Lestari Tbk | | | 4,02 % | 85,00 IDR |
| US Treasury 3 Month Bill ETF | | | 4,96 % | 0,04 $ |
| Dime Community Bancshares Inc | | | 2,75 % | 0,24 $ |
| Inversiones Tricahue SA | | | 15,54 % | 48 CLP |
| Acme United Corp | | | 1,40 % | 0,14 $ |
| Neste OYJ ADR | | | 9,16 % | 0,20 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,08 % | 0,19 € |
| PT Astra Otoparts Tbk | | | 8,11 % | 22,00 IDR |
| RCL Foods Ltd | | | 3,84 % | 0,30 ZAR |
| Riverview Bancorp Inc | | | 1,47 % | 0,06 $ |
| Arclands Corp | | | 2,36 % | 20 ¥ |
| AVI Ltd | | | 5,16 % | 2,92 ZAR |
| Far East Consortium International Ltd | | | 13,21 % | 0,16 HK$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,75 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| International Housewares Retail Co Ltd | | | 10,87 % | 0,12 HK$ |
| Omega Flex Inc | | | 2,66 % | 0,32 $ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,41 HK$ |
| OUTsurance Group Ltd | | | 3,48 % | 0,42 ZAR |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,08 € |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,85 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,44 % | 0,02 € |
| Adastria Co Ltd | | | 2,52 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 4,03 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,76 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,20 % | 0,03 $ |
| Arcontech Group PLC | | | 3,02 % | 0,03 £ |
| Bank of America Corp | | | 5,87 % | 0,37 $ |
| Bes Engineering Co | | | 4,79 % | 0,53 NT$ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,79 R$ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 2,04 % | 0,02 HK$ |
| Cross Plus Inc | | | 2,83 % | 6 ¥ |
| Dollar General Corp BRDR | | | 2,19 % | 0,12 R$ |
| Elanor Retail Property Fund | | | 0,00 % | 0,36 AU$ |
| eprint Group Ltd | | | 0,00 % | 0,01 HK$ |
| FOS Capital Ltd Ordinary Shares | | | 2,70 % | 0,01 AU$ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 1,00 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,05 R$ |
| General Packer Co Ltd | | | 4,88 % | 55 ¥ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,66 % | 0,20 TRY |
| Grand Fortune Securities Co Ltd | | | 9,88 % | 1,27 NT$ |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,20 $ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,28 % | 3,16 ZAR |
| Inaba Seisakusho Co Ltd | | | 2,34 % | 13 ¥ |
| Intuit Inc BRDR | | | 0,45 % | 0,09 R$ |
| Miwon Commercial Co Ltd | | | 1,00 % | 500 ₩ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,31 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,61 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,36 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,13 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,64 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,33 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,16 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,41 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,46 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,55 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 4,12 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,71 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| PT Astra Graphia Tbk | | | 7,68 % | 8,00 IDR |
| SA Corporate Real Estate Ltd | | | 8,32 % | 0,13 ZAR |
| Super Group Ltd | | | 2,53 % | 0,63 ZAR |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6,37 % | 0,07 ZAR |
| Tokaido REIT Inc Ordinary Shares | | | 6,34 % | 3.170 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,03 % | 0,62 R$ |