| Reckitt Benckiser Group PLC | | | 4,07 % | 0,48 £ |
| Fraport AG | | | 0,00 % | 1,15 € |
| Amadeus Fire AG | | | 6,51 % | 1,38 € |
| Bank of Montreal | | | 4,79 % | 0,70 CA$ |
| Salzgitter AG | | | 3,11 % | 1,40 € |
| Jack Henry & Associates Inc | | | 1,20 % | 0,09 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,91 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,07 CA$ |
| PT Indo Tambangraya Megah Tbk | | | 12,01 % | 706,00 IDR |
| AAK AB | | | 1,18 % | 0,67 SEK |
| AF Gruppen ASA Class A | | | 2,67 % | 1,40 NOK |
| Azimut Holding SpA | | | 4,23 % | 0,09 € |
| CapitaLand Integrated Commercial Trust | | | 5,33 % | 0,02 SGD |
| Franklin Electric Co Inc | | | 1,04 % | 0,06 $ |
| Aegean Airlines SA | | | 7,37 % | 0,23 € |
| Columbia Sportswear Co | | | 1,58 % | 0,08 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Textainer Group Holdings Ltd | | | 2,44 % | 0,23 $ |
| APG SGA SA | | | 5,54 % | 4,40 CHF |
| Care Property Invest NV/SA | | | 7,86 % | 0,45 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,06 $ |
| MediClin AG | | | 0,00 % | 0,05 € |
| 11 88 0 Solutions AG | | | 0,00 % | 0,69 € |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| Gas Plus SpA | | | 6,22 % | 0,15 € |
| BasicNet SpA | | | 2,84 % | 0,10 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,16 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,88 % | 0,71 $ |
| New Wave Group AB Class B | | | 3,03 % | 0,09 SEK |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| Centrais Eletricas Brasileiras SA ADR | | | 1,19 % | 0,64 $ |
| Food Empire Holdings Ltd | | | 4,85 % | 0,00 SGD |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,14 $ |
| Paref | | | 3,70 % | 1,98 € |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,11 $ |
| Sabaf | | | 2,86 % | 0,70 € |
| A-Sonic Aerospace Ltd | | | 0,86 % | 0,02 SGD |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Banimmo SA Class A | | | 0,00 % | 1,00 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,70 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,69 % | 0,19 $ |
| Bank of America Corp DR | | | 6,49 % | 0,25 $ |
| Centurion Corp Ltd | | | 3,66 % | 0,09 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Hotel Royal Ltd | | | 1,41 % | 0,04 SGD |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,14 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,69 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Toscana Aeroporti SpA | | | 2,70 % | 0,10 € |