| GSK PLC | | | 4.11% | £0.25 |
| British American Tobacco PLC ADR | | | 8.61% | $0.73 |
| Phoenix Group Holdings PLC | | | 10.40% | £0.27 |
| WhiteHorse Finance Inc | | | 12.92% | $0.36 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.26 |
| GSK PLC ADR | | | 4.06% | $0.69 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.99 |
| Bollore SE | | | 1.19% | €0.02 |
| Medion AG | | | 4.69% | €0.69 |
| Reckitt Benckiser Group PLC ADR | | | 3.97% | $0.18 |
| Cathay Pacific Airways Ltd | | | 7.87% | HK$0.05 |
| ENGIE Brasil Energia SA ADR | | | 6.21% | $0.41 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.09 |
| EQB Inc | | | 1.76% | CA$0.08 |
| Ituran Location and Control Ltd | | | 5.80% | $0.17 |
| Avient Corp | | | 2.25% | $0.06 |
| ALM Equity AB | | | 9.19% | SEK 2.10 |
| Openlane Inc | | | 0.00% | $0.19 |
| Texwinca Holdings Ltd | | | 4.26% | HK$0.27 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Flexsteel Industries Inc | | | 1.19% | $0.15 |
| Corem Property Group AB | | | 7.34% | SEK 5.00 |
| Enerflex Ltd | | | 1.12% | CA$0.07 |
| Fairwood Holdings Ltd | | | 5.69% | HK$0.49 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.61 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| EuropaCorp SA | | | 0.00% | €0.12 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 0.91 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.17 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.21 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.28 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.27 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $7.50 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.01 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Grand Ocean Advanced Resources Co Ltd | | | 0.00% | HK$0.21 |
| High Fashion International Ltd | | | 8.96% | HK$0.05 |
| Karrie International Holdings Ltd | | | 6.63% | HK$0.01 |
| Prudential PLC ADR | | | 2.48% | $0.31 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.60% | R$0.04 |