| BlackRock Funding Inc | | | 2.06% | $2.18 |
| UnitedHealth Group Inc | | | 1.47% | $0.50 |
| Stanley Black & Decker Inc | | | 3.18% | $0.55 |
| GameStop Corp | | | 0.00% | $0.36 |
| UBS Group AG | | | 2.17% | $0.26 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| CMB.Tech NV | | | 44.25% | $0.62 |
| Logitech International SA | | | 1.71% | CHF 0.51 |
| Compagnie Financiere Richemont SA | | | 2.18% | CHF 1.60 |
| London Stock Exchange Group PLC | | | 1.13% | £0.11 |
| Juniper Networks Inc | | | 2.25% | $0.10 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.37% | $0.07 |
| TFS Financial Corp | | | 8.69% | $0.10 |
| Steris PLC | | | 0.00% | $0.25 |
| Suncorp Group Ltd | | | 4.84% | A$0.51 |
| Westlake Corp | | | 1.54% | $0.18 |
| Movado Group Inc | | | 7.51% | $0.11 |
| DFDS AS | | | 1.90% | DKK 1.80 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Zigup PLC | | | 7.22% | £0.10 |
| CapitaLand China Trust | | | 7.67% | SGD 0.05 |
| Platinum Asset Management Ltd | | | 6.78% | A$0.20 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| Haitian International Holdings Ltd | | | 2.77% | HK$0.16 |
| Resources Connection Inc | | | 6.80% | $0.10 |
| Tri-Continental Corporation | | | 3.52% | $0.20 |
| Capital City Bank Group Inc | | | 2.68% | $0.03 |
| CLP Holdings Ltd ADR | | | 4.74% | $0.07 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.12% | HK$0.07 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blackmores Ltd | | | 7.18% | A$1.35 |
| Eneco Refresh Ltd | | | 0.00% | A$0.00 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.57% | $1.23 |
| Integrated Research Ltd | | | 3.23% | A$0.04 |
| King's Flair International (Holdings) Ltd | | | 4.65% | HK$0.11 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.16 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.60 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.11% | $1.40 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Sigdo Koppers SA | | | 6.54% | $0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Telecom Digital Holdings Ltd | | | 9.33% | HK$0.02 |
| Telecom Service One Holdings Ltd | | | 0.00% | HK$0.15 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |