| Fresenius SE & Co KGaA | | | 0.00% | €0.15 |
| Deutsche Lufthansa AG | | | 4.83% | €0.21 |
| Reckitt Benckiser Group PLC | | | 3.97% | £0.18 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.24% | $0.15 |
| Deutsche Boerse AG | | | 1.76% | €0.70 |
| The Goldman Sachs Group Inc | | | 2.35% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.37% | $0.15 |
| UniCredit SpA | | | 4.26% | €5.47 |
| Terna SpA | | | 4.23% | €0.07 |
| Nordic American Tankers Ltd | | | 15.29% | $1.15 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $0.43 |
| Coterra Energy Inc Ordinary Shares | | | 3.64% | $0.04 |
| Vossloh AG | | | 2.43% | €1.26 |
| Italmobiliare SpA | | | 10.89% | €0.55 |
| Banco BPM SpA | | | 8.75% | €2.04 |
| BPER Banca SpA | | | 5.20% | €1.73 |
| Azimut Holding SpA | | | 4.40% | €0.05 |
| Banca Mediolanum | | | 7.39% | €0.14 |
| Saipem SpA | | | 0.00% | €0.47 |
| Banca Monte dei Paschi di Siena | | | 4.90% | €3,850.86 |
| Franklin Electric Co Inc | | | 1.01% | $0.05 |
| Rcs Mediagroup Az nom post raggruppamento | | | 8.82% | €0.14 |
| KB Home | | | 1.25% | $0.19 |
| Mersen SA | | | 5.88% | €0.49 |
| Atlantia SpA | | | 0.00% | €0.51 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.03 |
| Cembre SpA | | | 4.72% | €0.10 |
| Autogrill SpA | | | 0.00% | €0.18 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.20 |
| MFE-MediaForEurope Class B | | | 6.02% | €1.90 |
| Tod's SpA | | | 0.00% | €0.42 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.04 |
| El.En. SpA Shs after split | | | 1.98% | €0.02 |
| Credito Emiliano | | | 6.50% | €0.25 |
| Arnoldo Mondadori Editore SpA | | | 4.96% | €0.35 |
| GL Events | | | 3.68% | €0.39 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| SBS Transit Ltd | | | 4.48% | SGD 0.21 |
| TruBridge Inc | | | 0.00% | $0.22 |
| Elife Holdings Ltd | | | 0.00% | HK$0.80 |
| United Overseas Australia Ltd | | | 4.50% | A$0.01 |
| Gyldendal ASA | | | 1.52% | NOK 9.00 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| Prima Industrie SPA | | | 0.00% | €0.14 |
| Sabaf | | | 2.89% | €0.48 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.02 |
| Banca Finnat | | | 0.00% | €0.01 |
| Black Peony (Group) Co Ltd Class A | | | 2.61% | CN¥0.17 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| Calian Group Ltd | | | 2.32% | CA$0.08 |
| Carraro SpA | | | 0.00% | €0.11 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Chongqing Department Store Co Ltd Class A | | | 6.10% | CN¥0.16 |
| Courtois SA | | | 2.20% | €3.50 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.04 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.02% | CN¥0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.10 |
| Green Build Technology Ltd | | | 0.00% | SGD 0.00 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.98% | CN¥0.08 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.25% | CN¥0.03 |
| Hotel Grand Central Ltd | | | 2.76% | SGD 0.01 |
| IRCE SpA | | | 2.82% | €0.06 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.02 |
| La Doria SpA | | | 0.00% | €0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Monrif | | | 0.00% | €0.03 |
| Netweek SpA Az nom post raggruppamento | | | 0.00% | €4.96 |
| Newland Digital Technology Co Ltd Class A | | | 2.66% | CN¥0.03 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Renco Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €18.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.14% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.43 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.10 |
| Vicom Ltd | | | 4.18% | SGD 0.01 |
| Western New England Bancorp Inc | | | 3.23% | $0.10 |
| Zhejiang Juhua Co Ltd Class A | | | 0.50% | CN¥0.02 |