| Imperial Brands PLC | | | 6.13% | £0.39 |
| Gazprom PJSC ADR | | | 0.00% | $0.40 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.21% | $0.21 |
| KKR & Co Inc Ordinary Shares | | | 0.61% | $0.67 |
| Energy Transfer LP | | | 7.92% | $0.19 |
| China Railway Group Ltd Class H | | | 6.89% | HK$0.08 |
| QIWI PLC ADR | | | 0.00% | $0.46 |
| WestRock Co | | | 1.13% | $0.18 |
| Fondak A | | | 1.42% | €0.90 |
| Cheesecake Factory Inc | | | 2.24% | $0.17 |
| Rocket Companies Inc Ordinary Shares Class A | | | 6.34% | $0.18 |
| Plusfonds A | | | 1.50% | €0.37 |
| CONVEST 21 VL A (EUR) | | | 1.38% | €0.52 |
| Phaidros Funds - Balanced D | | | 0.50% | €0.40 |
| Tata Steel Ltd | | | 2.57% | ₹0.95 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Fondis A | | | 1.37% | €0.78 |
| Sanderson Farms Inc | | | 0.00% | $0.20 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.05 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.62% | €0.73 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.03 |
| Wistron Corp | | | 2.56% | NT$1.54 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.14 |
| Fondra A | | | 1.51% | €0.73 |
| Great Eastern Shipping Co Ltd | | | 4.03% | ₹4.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.08% | $0.50 |
| Lake Shore Bancorp Inc | | | 4.85% | $0.07 |
| Phaidros Funds - Balanced E | | | 0.78% | €0.30 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.10 |
| PT Tempo Scan Pacific Tbk | | | 3.79% | IDR 75.00 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.19 |
| VanEck Energy Income ETF | | | 3.31% | $5.70 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.70 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.06 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.59% | CN¥0.20 |
| Catrion Catering Holding Co | | | 1.94% | SAR 1.75 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.71% | CN¥0.15 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chin Yang Chemical Corp | | | 0.00% | ₩42 |
| Chin Yang Industry Co Ltd | | | 4.15% | ₩50 |
| Chinyang Poly-Urethane Co Ltd | | | 6.16% | ₩25 |
| Creverse Inc | | | 10.42% | ₩300 |
| Dhunseri Ventures Ltd | | | 1.47% | ₹4.50 |
| EuroSports Global Ltd | | | 0.00% | SGD 0.03 |
| Fondak I | | | 1.43% | €739.69 |
| Fondak P | | | 1.43% | €1.68 |
| Glenmark Pharmaceuticals Ltd | | | 0.18% | ₹2.00 |
| Godrej Consumer Products Ltd | | | 1.98% | ₹0.33 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.05 |
| HIM International Music Inc | | | 8.25% | NT$0.85 |
| Indian Metals & Ferro Alloys Ltd | | | 3.83% | ₹0.75 |
| KPX Chemical Co Ltd | | | 7.24% | ₩500 |
| Manappuram Finance Ltd | | | 1.73% | ₹0.45 |
| Maywufa Co Ltd | | | 5.22% | NT$0.40 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.35 |
| Northeast Indiana Bancorp Inc | | | 4.01% | $0.10 |
| PT BFI Finance Indonesia Tbk | | | 6.25% | IDR 12.47 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.15% | CN¥0.27 |
| Synel M L L Payway Ltd | | | 13.37% | ₪0.71 |
| TaiDoc Technology Corp | | | 7.46% | NT$4.43 |
| Taiwan Tea Corp | | | 0.00% | NT$0.50 |
| Thai Rayon PCL | | | 0.17% | THB 0.20 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.58 |
| Trident Ltd | | | 2.72% | ₹0.03 |