| Woodside Energy Group Ltd | | | 5,46 % | 0,63 AU$ |
| HP Inc | | | 6,32 % | 0,06 $ |
| Amphenol Corp | | | 0,74 % | 0,01 $ |
| WhiteHorse Finance Inc | | | 22,30 % | 0,36 $ |
| One Liberty Properties Inc | | | 7,66 % | 0,35 $ |
| ENCE Energia y Celulosa SA | | | 5,27 % | 0,07 € |
| Insurance Australia Group Ltd | | | 4,63 % | 0,11 AU$ |
| LeMaitre Vascular Inc | | | 0,92 % | 0,03 $ |
| J&J Snack Foods Corp | | | 3,68 % | 0,16 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 2,00 HK$ |
| MIND C.T.I. Ltd | | | 18,33 % | 0,24 $ |
| Grange Resources Ltd | | | 5,00 % | 0,01 AU$ |
| Hiab Corp Class B | | | 2,40 % | 0,72 € |
| Sligro Food Group NV | | | 3,46 % | 1,05 € |
| Ebos Group Ltd | | | 5,06 % | 0,17 NZ$ |
| Super Retail Group Ltd | | | 4,05 % | 0,17 AU$ |
| UniESG Aktien Deutschland | | | 1,92 % | 0,67 € |
| K&S Corp Ltd | | | 2,99 % | 0,07 AU$ |
| Oriola Corp Class B | | | 9,33 % | 0,04 € |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,67 % | 0,02 £ |
| Banken Fokus Basel III | | | 1,77 % | 0,47 € |
| Altra Industrial Motion Corp | | | 0,00 % | 0,08 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,31 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,07 % | 0,19 € |
| Delek Automotive Systems Ltd | | | 10,19 % | 1,45 ₪ |
| Enerflex Ltd | | | 0,52 % | 0,07 CA$ |
| Haci Omer Sabanci Holding AS | | | 2,98 % | 0,10 TRY |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Rottneros AB | | | 0,00 % | 0,09 SEK |
| Ampega Balanced 3 I (a) | | | 1,16 % | 0,90 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,09 % | 0,02 € |
| CI Tech Giants Covered Call ETF Common Units | | | 11,03 % | 0,20 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0,00 % | 0,23 R$ |
| IBI Managing & Underwriting Ltd | | | 15,81 % | 0,32 ₪ |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,97 % | 2,35 € |
| Tassal Group Ltd | | | 0,00 % | 0,05 AU$ |
| 3 Banken Österreich-Fonds R A | | | 3,04 % | 0,70 € |
| ALDREES Petroleum & Transport Services Co | | | 1,75 % | 0,18 SAR |
| Arab National Bank | | | 6,51 % | 0,43 SAR |
| Arcelik AS | | | 0,00 % | 0,53 TRY |
| BBBank Dynamik Union | | | 1,58 % | 0,09 € |
| BBBank Wachstum Union | | | 0,00 % | 0,15 € |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,45 % | 0,10 TRY |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 12,68 % | 0,57 R$ |
| Oriola Corp Class A | | | 6,86 % | 0,04 € |
| SB Financial Group Inc | | | 2,95 % | 0,02 $ |
| SRV Yhtiöt Oyj | | | 0,00 % | 0,91 € |
| Turkiye Is Bankasi AS Class C | | | 3,19 % | 0,03 TRY |
| Africa Israel Residences Ltd | | | 1,37 % | 3,25 ₪ |
| Booster Co Ltd | | | 1,37 % | 100 ₩ |
| BP Plastics Holding Bhd | | | 6,15 % | 0,01 MYR |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0,00 % | 0,21 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,23 R$ |
| DCM Corp | | | 6,59 % | 600 ₩ |
| Dongkuk Holdings | | | 5,07 % | 531 ₩ |
| EMKOREA Co Ltd | | | 0,00 % | 35 ₩ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 7,16 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 7,56 € |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,77 % | 0,03 $ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11,61 % | 1,00 MX$ |
| GS Retail Co Ltd | | | 2,73 % | 501 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,19 % | 25 ₩ |
| iMarketKorea Inc | | | 5,06 % | 250 ₩ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,00 % | 1,14 € |
| Kook Soon Dang Co Ltd | | | 1,83 % | 90 ₩ |
| Korean Drug Co Ltd | | | 4,25 % | 70 ₩ |
| Kumkang Industrial Co Ltd | | | 2,18 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,73 % | 80 ₩ |
| One Software Technologies Ltd | | | 4,05 % | 0,10 ₪ |
| Oriental Food Industries Holdings Bhd | | | 4,03 % | 0,01 MYR |
| QPR Software Oyj | | | 0,00 % | 0,04 € |
| S&S Tech Corp | | | 0,15 % | 50 ₩ |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4,42 % | 0,03 CN¥ |
| Sinocare Inc Class A | | | 1,23 % | 0,14 CN¥ |
| SPG Co Ltd | | | 0,17 % | 200 ₩ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 147,00 € |
| Tungkong Inc Class A | | | 2,20 % | 0,11 CN¥ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |
| Unid Co Ltd | | | 2,44 % | 730 ₩ |
| Veste SA Estilo | | | 0,00 % | 3,15 R$ |
| Volksbank Westmünsterland Aktiv | | | 0,00 % | 0,18 € |
| Volksbank Westmünsterland Select | | | 0,00 % | 0,36 € |
| VR Sachsen Global Union | | | 1,72 % | 0,16 € |
| Wasco Bhd | | | 6,00 % | 0,02 MYR |
| Welcron Hantec Co Ltd | | | 0,00 % | 50 ₩ |
| Young Poong Corp | | | 0,01 % | 7 ₩ |
| Youngone Corp | | | 2,17 % | 200 ₩ |