| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| Makita Corp | | | 1,42 % | 5 ¥ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,04 $ |
| Bank of Queensland Ltd | | | 5,25 % | 0,27 AU$ |
| Denso Corp | | | 3,13 % | 5 ¥ |
| Deutsche Postbank Europafonds Aktien | | | 1,58 % | 1,00 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,83 % | 0,02 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| National Instruments Corp | | | 1,42 % | 0,04 $ |
| Toyota Industries Corp | | | 2,43 % | 22 ¥ |
| Schroder Oriental Income Fund Limited | | | 4,38 % | 0,02 £ |
| Toyota Boshoku Corp | | | 4,32 % | 9 ¥ |
| Aisin Corp | | | 3,46 % | 5 ¥ |
| StarTek Inc | | | 0,00 % | 0,25 $ |
| GuocoLand Ltd | | | 4,20 % | 0,07 SGD |
| Melco Holdings Inc | | | 3,60 % | 15 ¥ |
| Mid Penn Bancorp Inc | | | 2,71 % | 0,20 $ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,07 $ |
| Toyoda Gosei Co Ltd | | | 4,02 % | 12 ¥ |
| Aichi Corp | | | 2,83 % | 7 ¥ |
| Avillion Bhd | | | 0,00 % | 0,01 MYR |
| Brait PLC | | | 0,00 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,47 % | 0,08 $ |
| Cybernet Systems Co Ltd | | | 3,83 % | 7 ¥ |
| Delta Apparel Inc | | | 0,00 % | 0,05 $ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,42 NT$ |
| Japan Pure Chemical Co Ltd | | | 3,98 % | 25 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,11 % | 13 ¥ |
| Lum Chang Holdings Ltd | | | 5,36 % | 0,01 SGD |
| Meitec Group Holdings Inc | | | 5,69 % | 15 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,74 % | 30 ¥ |
| Montebalito SA | | | 0,00 % | 0,19 € |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| PBS Bhd | | | 9,31 % | 0,06 MYR |
| Reliv' International Inc | | | 0,00 % | 0,05 $ |
| Saizeriya Co Ltd | | | 0,92 % | 13 ¥ |
| Siam Steel International PCL | | | 0,89 % | 0,40 ฿ |
| Taiho Kogyo Co Ltd | | | 3,44 % | 9 ¥ |
| Timberland Bancorp Inc | | | 3,20 % | 0,09 $ |
| Tokai Rika Co Ltd | | | 4,13 % | 14 ¥ |