| Micron Technology Inc | | | 0,47 % | 0,12 $ |
| Suedzucker AG | | | 8,08 % | 0,90 € |
| Dollar General Corp | | | 3,19 % | 0,59 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,04 % | 0,83 $ |
| Ingredion Inc | | | 2,22 % | 0,78 $ |
| MPH Health Care AG | | | 4,88 % | 1,20 € |
| Kesko Oyj Class B | | | 5,30 % | 0,25 € |
| Prosegur Cash SA | | | 7,65 % | 0,01 € |
| Rosneft Oil Co | | | 11,85 % | 29,01 RUB |
| Tatneft PJSC | | | 19,77 % | 25,17 RUB |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,60 % | 0,07 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,20 % | 1,28 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,21 % | 6,93 MX$ |
| Kesko Oyj Class A | | | 5,22 % | 0,25 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,67 % | 0,15 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,52 % | 1,52 € |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,13 % | 0,56 $ |
| Central China New Life Ltd | | | 28,20 % | 0,24 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,36 % | 0,29 $ |
| Tatneft PJSC | | | 19,86 % | 25,17 RUB |
| United Security Bancshares | | | 5,08 % | 0,12 $ |
| VanEck Gold Miners ETF | | | 1,24 % | 0,74 AU$ |
| Acme United Corp | | | 1,44 % | 0,15 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 16,02 % | 1,25 $ |
| MOSENERGO | | | 6,68 % | 0,16 RUB |
| China Taiping Insurance Holdings Co Ltd | | | 2,37 % | 0,30 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,72 % | 0,14 $ |
| Kazan Organicheskysintez PJSC | | | 6,58 % | 6,22 RUB |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,09 % | 0,14 € |
| Nizhnekamskneftekhim PJSC | | | 3,97 % | 2,94 RUB |
| Nizhnekamskneftekhim PJSC | | | 3,22 % | 2,94 RUB |
| TIM SA Ordinary Shares | | | 3,12 % | 0,12 R$ |
| VanEck Australian Equal Weight ETF | | | 4,16 % | 0,94 AU$ |
| VanEck Australian Resources ETF | | | 4,62 % | 0,67 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,86 % | 0,13 AU$ |
| Vaneck Msci International Quality Etf | | | 4,70 % | 2,64 AU$ |
| VanEck Video Gaming and eSports ETF | | | 0,52 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 2,81 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,26 % | 0,05 $ |
| Balkrishna Industries Ltd | | | 0,59 % | 4,00 ₹ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,81 % | 0,11 CN¥ |
| Blue Dart Express Ltd | | | 0,34 % | 25,00 ₹ |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Brightek Optoelectronic Co Ltd | | | 2,98 % | 1,20 NT$ |
| China Merchants Energy Shipping Co Ltd Class A | | | 4,96 % | 0,24 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,90 % | 0,32 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 3,63 % | 0,35 CN¥ |
| Concord Biotech Ltd | | | 0,44 % | 8,75 ₹ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 1,30 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,57 % | 1,30 R$ |
| Formosan Rubber Group Inc | | | 5,09 % | 1,30 NT$ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,59 % | 0,01 TRY |
| IDFC Ltd | | | 0,96 % | 1,00 ₹ |
| Imexpharm Corp | | | 1,20 % | 500 ₫ |
| Jiangling Motors Corp Ltd Class B | | | 6,74 % | 0,75 HK$ |
| Jiu Han System Technology Co Ltd | | | 4,82 % | 9,27 NT$ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,15 % | 0,25 RUB |
| Korea Asset Investment Securities Co Ltd Ordinary Shares | | | 9,40 % | 500 ₩ |
| Krasnyj Octyabr PJSC | | | 0,00 % | 0,10 RUB |
| Krasnyj Octyabr PJSC | | | 0,02 % | 0,13 RUB |
| Lao Feng Xiang Co Ltd | | | 7,82 % | 0,27 $ |
| Lenzoloto PJSC Pfd Shs | | | 1,03 % | 21,42 RUB |
| Luenmei Quantum Co Ltd Class A | | | 3,35 % | 0,20 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,98 % | 0,11 € |
| Magni-Tech Industries Bhd | | | 5,51 % | 0,03 MYR |
| MGB Bhd | | | 2,14 % | 0,01 MYR |
| Miwon Commercial Co Ltd | | | 1,07 % | 500 ₩ |
| Nameson Holdings Ltd | | | 16,67 % | 0,04 HK$ |
| Pengana Private Equity Trust | | | 4,50 % | 0,03 AU$ |
| Poh Huat Resources Holdings Bhd | | | 5,84 % | 0,02 MYR |
| Powertip Image Corp | | | 2,95 % | 2,50 NT$ |
| Powertip Tech Corp | | | 3,25 % | 0,50 NT$ |
| Progate Group Corp | | | 1,43 % | 2,28 NT$ |
| PT Roda Vivatex Tbk | | | 7,27 % | 360,00 IDR |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,59 % | 0,01 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,38 % | 0,08 $ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 0,33 NT$ |
| Suzhou Etron Technologies Co Ltd Class A | | | 1,11 % | 0,26 CN¥ |
| Svetofor Group PJSC Ordinary Shares | | | 3,00 % | 0,60 RUB |
| Swaraj Engines Ltd | | | 3,26 % | 95,00 ₹ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,64 % | 0,79 € |
| Tempore Properties Socimi SA Ordinary Shares | | | 0,00 % | 0,21 € |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,60 % | 0,11 $ |
| Tsuruha Holdings Inc | | | 3,22 % | 134 ¥ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,84 % | 0,39 $ |
| Uoa Development Bhd | | | 16,30 % | 0,10 MYR |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,09 R$ |
| VanEck Australian Banks ETF | | | 2,62 % | 0,11 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,46 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,99 % | 0,11 AU$ |
| VanEck Australian Property ETF | | | 4,66 % | 0,55 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,62 % | 0,05 AU$ |
| VanEck China New Economy ETF | | | 1,83 % | 0,12 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,05 AU$ |
| VanEck FTSE China A50 ETF | | | 1,67 % | 0,92 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,07 % | 0,17 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,21 % | 0,17 AU$ |
| VanEck Global Clean Energy ETF | | | 2,02 % | 0,11 AU$ |
| VanEck Global Healthcare Leaders ETF | | | 0,81 % | 0,09 AU$ |
| VanEck Global Listed Private Equity ETF | | | 1,82 % | 0,45 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,33 % | 0,11 AU$ |
| VanEck Morningstar International Wide Moat ETF | | | 7,82 % | 2,05 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 7,56 % | 9,73 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,87 % | 0,49 AU$ |
| VanEck MSCI International Small Companies Quality ETF | | | 2,96 % | 0,92 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 6,71 % | 2,40 AU$ |
| VanEck MSCI International Value ETF | | | 3,90 % | 1,01 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2,61 % | 0,65 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,56 % | 0,46 AU$ |
| VanEck Small Companies Masters ETF | | | 3,91 % | 0,35 AU$ |
| Wieson Technologies Co Ltd | | | 0,76 % | 0,35 NT$ |
| Woojin Inc | | | 2,49 % | 50 ₩ |