| Stanley Black & Decker Inc | | | 5,33 % | 0,69 $ |
| Encavis AG | | | 0,00 % | 0,26 € |
| Duke Energy Corp | | | 3,49 % | 0,95 $ |
| L3Harris Technologies Inc | | | 2,22 % | 0,85 $ |
| Horizon Technology Finance Corp | | | 15,09 % | 0,10 $ |
| hausInvest | | | 1,72 % | 0,40 € |
| FU Fonds Bonds Monthly Income P | | | 3,71 % | 0,25 € |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 0,00 % | 0,20 € |
| Daiichi Sankyo Co Ltd | | | 2,24 % | 12 ¥ |
| M3 Inc | | | 2,40 % | 9 ¥ |
| Perrigo Co PLC | | | 4,60 % | 0,23 $ |
| Volta Finance | | | 10,09 % | 0,10 € |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Assurant Inc | | | 1,68 % | 0,63 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| OVB Holding AG | | | 4,55 % | 0,75 € |
| Venture Corp Ltd | | | 6,51 % | 0,50 SGD |
| Berliner Effektengesellschaft AG | | | 0,76 % | 0,60 € |
| Solaris Energy Infrastructure Inc Class A | | | 2,32 % | 0,11 $ |
| Colgate-Palmolive (India) Ltd | | | 1,80 % | 16,00 ₹ |
| Robeco QI European Conservative Equities B € | | | 3,89 % | 0,93 € |
| Compx International Inc | | | 4,53 % | 0,10 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 0,99 % | 0,07 $ |
| Hyster Yale Inc Class A | | | 3,54 % | 0,32 $ |
| Inter RAO UES PJSC | | | 10,28 % | 0,20 RUB |
| Japan Post Insurance Co Ltd | | | 3,75 % | 38 ¥ |
| Mitsubishi Materials Corp | | | 4,51 % | 40 ¥ |
| Hamilton Beach Brands Holding Co Class A | | | 2,38 % | 0,09 $ |
| Rocky Brands Inc | | | 4,53 % | 0,14 $ |
| China Resources Medical Holdings Co Ltd | | | 3,89 % | 0,10 HK$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| Isras Investments Co Ltd | | | 5,51 % | 8,00 ₪ |
| Saudi Electricity Co | | | 4,58 % | 0,70 SAR |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0,00 % | 0,15 CN¥ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,50 € |
| Wawel SA | | | 1,57 % | 30,00 PLN |
| We connect SA Share From reverse split | | | 2,29 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Healthcare Bhd | | | 3,95 % | 0,01 MYR |
| Danel (Adir Yeoshua) Ltd | | | 2,17 % | 4,00 ₪ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,69 % | 6 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,18 % | 0,52 $ |
| Kip McGrath Education Centres Ltd | | | 1,18 % | 0,02 AU$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,20 HK$ |
| ADS Maritime Holding PLC Ordinary Shares | | | 0,00 % | 2,85 NOK |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,22 % | 0,05 ฿ |
| Amoy Diagnostics Co Ltd Class A | | | 0,72 % | 0,14 CN¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,98 % | 0,99 AU$ |
| Analog Devices Inc BRDR | | | 1,45 % | 1,52 R$ |
| Anhui Xinhua Media Co Ltd Class A | | | 6,00 % | 0,16 CN¥ |
| ArcSoft Corp Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Aspen Group Ltd | | | 6,09 % | 0,07 ₪ |
| Beibu Gulf Port Co Ltd Class A | | | 3,90 % | 0,18 CN¥ |
| Beshom Holdings Bhd | | | 4,26 % | 0,03 MYR |
| Bohai Water Industry Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,80 ฿ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,37 % | 0,09 CN¥ |
| Chimin Health Management Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| ESCRIT Inc | | | 0,00 % | 8 ¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,14 % | 0,17 CN¥ |
| Flower King Eco-Engineering Inc Class A | | | 0,00 % | 0,09 CN¥ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,74 % | 0,10 ₪ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Guangdong Jinma Entertainment Corp Ltd | | | 0,57 % | 0,23 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,21 % | 0,17 CN¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,83 R$ |
| Hefei Department Store Group Co Ltd Class A | | | 1,81 % | 0,08 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,40 % | 0,10 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,00 % | 0,07 HK$ |
| Imagica Group Inc | | | 5,51 % | 5 ¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,05 CN¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| JTP Co Ltd | | | 3,16 % | 25 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,21 % | 0,20 CN¥ |
| Levenhuk Inc | | | 0,87 % | 0,05 RUB |
| Loews Corp BRDR | | | 0,21 % | 0,31 R$ |
| Maoye International Holdings Ltd | | | 5,51 % | 0,02 HK$ |
| Mennica Polska SA | | | 5,02 % | 0,50 PLN |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 3,72 % | 0,70 CN¥ |
| Peninsula Group Ltd | | | 7,32 % | 0,02 ₪ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11,82 % | 0,01 ฿ |
| Qingdao Rural Commercial Bank Corp Class A | | | 3,18 % | 0,15 CN¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4,74 % | 0,20 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 0,85 % | 0,03 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,71 % | 0,12 CN¥ |
| Sigdo Koppers SA | | | 1,91 % | 0,00 $ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0,73 % | 0,42 CN¥ |
| TeleChoice International Ltd | | | 1,39 % | 0,01 SGD |
| Tractor Supply Co BRDR | | | 1,36 % | 0,02 R$ |
| Wuhu Token Science Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Class A | | | 0,00 % | 1,50 CN¥ |
| Zhejiang XCC Group Co Ltd Class A | | | 0,50 % | 0,17 CN¥ |