| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.85% | $0.41 |
| Xcel Energy Inc | | | 3.12% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.10% | $0.12 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.18 |
| Esso SAF | | | 2.99% | €3.25 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.44% | MX$0.31 |
| Enerplus Corp | | | 2.33% | CA$0.37 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Erie Indemnity Co Class A | | | 1.70% | $0.33 |
| Electricite De Strasbourg SA | | | 7.21% | €1.00 |
| CVB Financial Corp | | | 4.00% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.13 |
| Tata Consultancy Services Ltd | | | 1.95% | ₹0.38 |
| Great Eagle Holdings Ltd | | | 5.53% | HK$0.04 |
| Great Eagle Holdings Ltd | | | 5.53% | HK$0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.40% | $0.06 |
| Glacier Bancorp Inc | | | 2.74% | $0.10 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.05 |
| Wajax Corp | | | 5.89% | CA$0.18 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.73% | HK$0.13 |
| Datalogic SpA | | | 2.51% | €0.47 |
| Doman Building Materials Group Ltd | | | 5.73% | CA$0.16 |
| Citizens & Northern Corp | | | 5.59% | $0.22 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.35 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.34 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 3.20% | EGP 0.79 |
| Globetronics Technology Bhd | | | 6.50% | MYR 0.03 |
| Ingenia Communities Group | | | 1.70% | A$0.13 |
| Memphis Pharmaceutical & Chemical Industries | | | 2.92% | EGP 1.07 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.59% | HK$0.01 |
| Bannari Amman Sugars Ltd | | | 0.33% | ₹4.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.06 |
| Celxpert Energy Corp | | | 0.99% | NT$0.44 |
| EVA Precision Industrial Holdings Ltd | | | 4.08% | HK$0.01 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.02 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Kwong Lung Enterprise Co Ltd | | | 7.18% | NT$0.20 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Peet Ltd | | | 4.51% | A$0.07 |
| Plotech Co Ltd | | | 0.00% | NT$0.59 |
| Pritish Nandy Communications Ltd | | | 0.00% | ₹1.00 |
| Reece Ltd | | | 2.20% | A$0.05 |
| Sarup Industries Ltd | | | 0.00% | ₹1.20 |
| Star Media Group Bhd | | | 2.56% | MYR 0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| United Malacca Bhd | | | 2.23% | MYR 0.03 |
| Vaibhav Global Ltd | | | 2.57% | ₹0.10 |