| GE Aerospace | | | 0,54 % | 0,23 $ |
| Ellington Credit Co | | | 16,44 % | 0,45 $ |
| PNE AG | | | 0,29 % | 0,04 € |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,07 CA$ |
| New York Mortgage Trust Inc | | | 11,20 % | 0,96 $ |
| Ingredion Inc | | | 2,48 % | 0,45 $ |
| American Financial Group Inc | | | 2,38 % | 0,28 $ |
| COSCO SHIPPING Ports Ltd | | | 5,00 % | 0,17 HK$ |
| PT Indo Tambangraya Megah Tbk | | | 15,57 % | 752,00 IDR |
| Vail Resorts Inc | | | 5,45 % | 0,62 $ |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,38 $ |
| Playtech PLC | | | 117,18 % | 0,10 € |
| dorma+kaba Holding AG | | | 1,08 % | 12,00 CHF |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,63 % | 0,12 $ |
| Cementos Pacasmayo SAA ADR | | | 8,53 % | 0,39 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,52 % | 0,06 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,51 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,18 % | 0,63 $ |
| Tianjin Development Holdings Ltd | | | 4,93 % | 0,05 HK$ |
| Capitec Bank Holdings Ltd | | | 1,77 % | 3,75 ZAR |
| AEON Co Ltd | | | 0,48 % | 14 ¥ |
| AZZ Inc | | | 0,61 % | 0,15 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,59 % | 4,00 € |
| PanAtlantica SA | | | 13,00 % | 0,14 R$ |
| RCL Foods Ltd | | | 5,62 % | 0,22 ZAR |
| A3 Mercados SA | | | 10,32 % | 16.280,99 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,80 % | 0,34 ₪ |
| SKP Resources Bhd | | | 4,12 % | 0,02 MYR |
| 360 Capital Group | | | 67,54 % | 0,02 AU$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,19 % | 1,60 ฿ |
| Afrocentric Investment Corp Ltd | | | 7,06 % | 0,10 ZAR |
| Alleanza Holdings Co Ltd | | | 3,59 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aries Agro Ltd | | | 0,28 % | 2,00 ₹ |
| Central Security Patrols Co Ltd | | | 2,35 % | 14 ¥ |
| Cognition Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Crazy Sports Group Ltd | | | 0,00 % | 0,10 HK$ |
| Cuongthuan Investment Corp | | | 0,00 % | 1.000 ₫ |
| Digiworld Corp | | | 1,20 % | 126 ₫ |
| Estia Health Ltd | | | 0,00 % | 0,13 AU$ |
| GDH Guangnan (Holdings) Ltd | | | 3,89 % | 0,02 HK$ |
| General Packer Co Ltd | | | 4,62 % | 25 ¥ |
| Inaba Seisakusho Co Ltd | | | 2,38 % | 12 ¥ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Khind Holdings Bhd | | | 5,56 % | 0,07 MYR |
| Life Corp | | | 2,56 % | 6 ¥ |
| Medy-Tox Inc | | | 0,92 % | 489 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Pegasus International Holdings Ltd | | | 0,98 % | 0,20 HK$ |
| PRG Corp PCL | | | 4,90 % | 0,25 ฿ |
| PRL Global Ltd | | | 3,00 % | 0,08 AU$ |
| Reliance Infrastructure Ltd DR | | | 0,00 % | 0,37 $ |
| SAMCO Inc | | | 1,55 % | 18 ¥ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,49 % | 1,50 ₹ |
| Tea Life Co Ltd | | | 3,59 % | 27 ¥ |
| Telemasters Holdings Ltd | | | 0,32 % | 0,01 ZAR |
| Yangjisa Co Ltd | | | 0,59 % | 50 ₩ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,02 HK$ |