| Stanley Black & Decker Inc | | | 4.75% | $0.69 |
| Encavis AG | | | 0.23% | €0.26 |
| Duke Energy Corp | | | 3.43% | $0.95 |
| L3Harris Technologies Inc | | | 1.67% | $0.85 |
| Horizon Technology Finance Corp | | | 20.09% | $0.10 |
| hausInvest | | | 1.93% | €0.40 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Daiichi Sankyo Co Ltd | | | 2.02% | JP¥12 |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 0.00% | €0.20 |
| Perrigo Co PLC | | | 5.45% | $0.23 |
| M3 Inc | | | 0.97% | JP¥9 |
| Volta Finance | | | 9.12% | €0.10 |
| Assurant Inc | | | 1.54% | $0.63 |
| Ebix Inc | | | 0.00% | $0.08 |
| Venture Corp Ltd | | | 5.00% | SGD 0.50 |
| OVB Holding AG | | | 5.26% | €0.75 |
| Qualitas Real Estate Income Fund | | | 7.75% | A$0.01 |
| Colgate-Palmolive (India) Ltd | | | 2.25% | ₹16.00 |
| Berliner Effektengesellschaft AG | | | 0.70% | €0.60 |
| Solaris Energy Infrastructure Inc Class A | | | 0.92% | $0.11 |
| Compx International Inc | | | 5.28% | $0.10 |
| Japan Post Insurance Co Ltd | | | 3.16% | JP¥38 |
| Robeco QI European Conservative Equities B € | | | 3.92% | €0.93 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.24% | $0.07 |
| Rocky Brands Inc | | | 2.13% | $0.14 |
| Mitsubishi Materials Corp | | | 3.39% | JP¥40 |
| Wawel SA | | | 1.42% | PLN 30.00 |
| Hyster Yale Inc Class A | | | 3.90% | $0.32 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.71% | $0.36 |
| Hamilton Beach Brands Holding Co Class A | | | 3.29% | $0.09 |
| Inter RAO UES PJSC | | | 10.47% | RUB 0.20 |
| Mennica Polska SA | | | 3.26% | PLN 0.50 |
| China Resources Medical Holdings Co Ltd | | | 4.18% | HK$0.10 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.52% | JP¥6 |
| Isras Investments Co Ltd | | | 6.59% | ₪8.00 |
| Saudi Electricity Co | | | 4.42% | SAR 0.70 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.00% | CN¥0.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.50 |
| We connect SA Share From reverse split | | | 1.93% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.90% | MYR 0.01 |
| Danel (Adir Yeoshua) Ltd | | | 3.13% | ₪4.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.61% | $0.52 |
| Kip McGrath Education Centres Ltd | | | 1.74% | A$0.02 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.20 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 2.85 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.05 |
| Amoy Diagnostics Co Ltd Class A | | | 1.30% | CN¥0.14 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.73% | A$0.99 |
| Analog Devices Inc BRDR | | | 1.14% | R$1.52 |
| Anhui Xinhua Media Co Ltd Class A | | | 3.03% | CN¥0.16 |
| ArcSoft Corp Ltd Class A | | | 0.87% | CN¥0.10 |
| Aspen Group Ltd | | | 8.92% | ₪0.07 |
| Beibu Gulf Port Co Ltd Class A | | | 3.16% | CN¥0.18 |
| Beshom Holdings Bhd | | | 4.38% | MYR 0.03 |
| Bohai Water Industry Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.87% | THB 0.80 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.60% | CN¥0.09 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Danyang SYNGEN Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.17 |
| ESCRIT Inc | | | 0.00% | JP¥8 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.68% | CN¥0.17 |
| G1 Secure Solutions Ltd | | | 3.40% | ₪0.10 |
| Grupo Nutresa SA | | | 0.52% | COP 54.10 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Guangdong Goworld Co Ltd Class A | | | 1.47% | CN¥0.10 |
| Guangdong Jinma Entertainment Corp Ltd | | | 0.08% | CN¥0.23 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0.89% | CN¥0.17 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.83 |
| Hefei Department Store Group Co Ltd Class A | | | 1.55% | CN¥0.08 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.10 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.08 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.07 |
| Imagica Group Inc | | | 1.86% | JP¥5 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.26% | CN¥0.08 |
| JTP Co Ltd | | | 2.87% | JP¥25 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 1.69% | CN¥0.20 |
| Levenhuk Inc | | | 0.89% | RUB 0.05 |
| Loews Corp BRDR | | | 0.19% | R$0.31 |
| Maoye International Holdings Ltd | | | 5.60% | HK$0.02 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.84% | CN¥0.70 |
| Peninsula Group Ltd | | | 6.30% | ₪0.02 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.01 |
| Qingdao Rural Commercial Bank Corp Class A | | | 3.74% | CN¥0.15 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 8.91% | CN¥0.20 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Sichuan Guangan AAA PCL Class A | | | 1.18% | CN¥0.03 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.79% | CN¥0.12 |
| Sigdo Koppers SA | | | 1.75% | $0.00 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.06% | CN¥0.01 |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0.64% | CN¥0.42 |
| TeleChoice International Ltd | | | 0.74% | SGD 0.01 |
| Tractor Supply Co BRDR | | | 1.20% | R$0.02 |
| Wuhu Token Science Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.23% | CN¥0.04 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Class A | | | 0.00% | CN¥1.50 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.28% | CN¥0.17 |