| American Tower Corp | | | 3,17 % | 1,01 $ |
| Mondelez International Inc | | | 2,92 % | 0,29 $ |
| Gestamp Automocion | | | 5,87 % | 0,06 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,17 $ |
| Pioneer Natural Resources Co | | | 4,32 % | 0,44 $ |
| Yamana Gold Inc | | | 0,53 % | 0,01 $ |
| HELLENiQ ENERGY Holdings SA | | | 13,36 % | 0,25 € |
| Intermediate Capital Group PLC | | | 3,88 % | 0,15 £ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,21 $ |
| Terreno Realty Corp | | | 3,25 % | 0,27 $ |
| Duke Capital Ltd | | | 10,09 % | 0,01 £ |
| Patriarch Classic Dividende 4 Plus A | | | 3,86 % | 0,09 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Bosideng International Holdings Ltd | | | 5,75 % | 0,03 HK$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| QXO Inc | | | 19,54 % | 0,50 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,80 % | 0,07 CA$ |
| ICF International Inc | | | 0,40 % | 0,14 $ |
| United Security Bancshares | | | 4,96 % | 0,11 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,02 % | 0,30 € |
| Australian Unity Limited Hybrid Security | | | 5,68 % | 0,75 AU$ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,04 HK$ |
| Cristalerias de Chile SA CRISTALES | | | 1,47 % | 50 CLP |
| ProAssurance Corp | | | 0,60 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 5,49 % | 0,71 AU$ |
| Banco ABC Brasil SA | | | 7,20 % | 0,48 R$ |
| GAZ-Tek PJSC | | | 3,00 % | 1,27 RUB |
| GIG Works Inc | | | 3,16 % | 5 ¥ |
| Great Southern Bancorp Inc | | | 2,49 % | 0,34 $ |
| Hypera SA ADR | | | 9,02 % | 0,07 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 4,17 R$ |
| Konoshima Chemical Co Ltd | | | 2,50 % | 10 ¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,31 R$ |
| Mostotrest PJSC | | | 0,00 % | 11,29 RUB |
| Nadex Co Ltd | | | 3,58 % | 10 ¥ |
| National Co for Learning and Education Ordinary Shares | | | 0,92 % | 0,80 SAR |
| Schroder Real Return Active ETF | | | 4,31 % | 0,06 AU$ |
| Seagate Technology Holdings PLC BRDR | | | 2,16 % | 2,64 R$ |