| Novo Nordisk A/S | | | 5,10 % | 3,00 DKK |
| Prospect Capital Corp | | | 20,47 % | 0,06 $ |
| Umicore SA | | | 3,06 % | 0,25 € |
| Cal-Maine Foods Inc | | | 10,07 % | 0,76 $ |
| Sembcorp Industries Ltd | | | 3,69 % | 0,05 SGD |
| APA Corp | | | 2,33 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,34 % | 0,09 $ |
| Tourmaline Oil Corp | | | 4,62 % | 1,00 CA$ |
| Dolby Laboratories Inc Class A | | | 2,45 % | 0,27 $ |
| CITIC Ltd | | | 5,24 % | 0,45 HK$ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,39 % | 0,46 $ |
| SDM SE | | | 0,00 % | 0,09 € |
| Arrow Dow Jones Global Yield ETF | | | 5,77 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,39 % | 0,02 $ |
| Lakeland Industries Inc | | | 1,36 % | 0,03 $ |
| Oxford Instruments PLC | | | 0,96 % | 0,15 £ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4,04 % | 0,02 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,82 % | 0,02 $ |
| Gram Car Carriers ASA | | | 0,00 % | 4,89 NOK |
| Credit Suisse High Yield Credit Fund | | | 9,84 % | 0,02 $ |
| Kennametal Inc | | | 2,21 % | 0,20 $ |
| Pulse Seismic Inc Class A | | | 14,12 % | 0,16 CA$ |
| Civista Bancshares Inc | | | 3,15 % | 0,16 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,55 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 5,60 % | 0,07 HK$ |
| NAVER Corp | | | 0,57 % | 415 ₩ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,56 % | 0,03 HK$ |
| IBI Managing & Underwriting Ltd | | | 9,13 % | 0,16 ₪ |
| Kotak Mahindra Bank Ltd | | | 0,16 % | 0,30 ₹ |
| MTQ Corp Ltd | | | 2,09 % | 0,01 SGD |
| RITES Ltd | | | 3,90 % | 1,88 ₹ |
| Valuetronics Holdings Ltd | | | 2,90 % | 0,03 SGD |
| Varun Beverages Ltd | | | 0,50 % | 0,50 ₹ |
| AbbVie Inc Canadian Depository Receipt | | | 4,66 % | 0,22 $ |
| Amalgamated Financial Corp Class A | | | 1,74 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| British American Tobacco Malaysia Bhd | | | 7,10 % | 0,16 MYR |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,64 % | 0,29 HK$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,23 % | 6,48 R$ |
| Procter & Gamble Co Canadian Depository Receipt | | | 4,13 % | 0,17 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,49 % | 0,11 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| West Coast Paper Mills Ltd | | | 2,94 % | 10,00 ₹ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,38 % | 0,04 € |
| ADF Foods Ltd | | | 0,68 % | 1,00 ₹ |
| Almunajem Foods | | | 3,71 % | 1,25 SAR |
| AMJ Land Holdings Ltd | | | 0,53 % | 0,20 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 0,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 0,00 % | 0,04 $ |
| Aopen Inc | | | 6,48 % | 1,50 NT$ |
| Asuntosalkku PLC | | | 1,34 % | 0,35 € |
| Byline Bancorp Inc | | | 1,52 % | 0,09 $ |
| Chin-Poon Industrial Co Ltd | | | 3,87 % | 0,85 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 0,00 % | 0,80 NT$ |
| China Securities Co Ltd Class A | | | 1,56 % | 0,27 CN¥ |
| Cielo SA | | | 0,00 % | 0,07 R$ |
| Citizens Financial Group Inc BRDR | | | 2,07 % | 2,09 R$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,34 R$ |
| Counterpoint High Yield Trend ETF | | | 5,75 % | 0,10 $ |
| Dektra SA | | | 5,78 % | 2,00 PLN |
| E-Lead Electronic Co Ltd | | | 4,22 % | 0,70 NT$ |
| Everbright Securities Co Ltd Class A | | | 1,44 % | 0,21 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,23 % | 0,23 HK$ |
| GP Industries Ltd | | | 6,75 % | 0,02 SGD |
| Haining China Leather Market Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| HUNG SHENG Construction Co Ltd | | | 5,06 % | 1,75 NT$ |
| J&V Energy Technology Co Ltd | | | 5,89 % | 2,00 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,74 % | 0,04 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,04 $ |
| K Car Co Ltd | | | 0,00 % | 190 ₩ |
| Kang Yong Electric PCL | | | 6,14 % | 4,10 ฿ |
| Lagis Enterprise Co Ltd | | | 2,80 % | 1,80 NT$ |
| Las Vegas Sands Corp BRDR | | | 1,52 % | 0,20 R$ |
| Lloyds Engineering Works Ltd | | | 0,57 % | 0,09 ₹ |
| MarketAxess Holdings Inc BRDR | | | 1,30 % | 0,07 R$ |
| Meilleure Health International Industry Group Ltd | | | 0,59 % | 0,02 HK$ |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,58 % | 0,08 ARS |
| Nuuo Inc | | | 2,87 % | 5,30 NT$ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,38 % | 0,01 HK$ |
| Oriental Aromatics Ltd | | | 0,21 % | 0,50 ₹ |
| Perennial Income Generator Fund | | | 5,76 % | 0,02 AU$ |
| PJSC TransContainer | | | 6,87 % | 287,88 RUB |
| Podak Co Ltd | | | 5,50 % | 2,27 NT$ |
| Progate Group Corp | | | 1,36 % | 1,48 NT$ |
| Pudumjee Paper Products Ltd | | | 0,80 % | 0,50 ₹ |
| SCG Packaging PCL | | | 2,93 % | 0,25 ฿ |
| SCG Packaging PCL (Alien Market) | | | 2,93 % | 0,25 ฿ |
| SRF Ltd | | | 0,41 % | 3,60 ₹ |
| TalkMed Group Ltd | | | 0,00 % | 0,01 SGD |
| TCI Co Ltd | | | 7,87 % | 5,02 NT$ |
| TD Power Systems Ltd | | | 0,19 % | 0,50 ₹ |
| Westports Holdings Bhd | | | 4,53 % | 0,08 MYR |
| Wisher Industrial Co Ltd | | | 4,92 % | 0,85 NT$ |
| Xpro India Ltd | | | 0,19 % | 2,00 ₹ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0,08 % | 0,46 CN¥ |