| Xcel Energy Inc | | | 3,36 % | 0,55 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 28,53 % | 0,17 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.209,88 % | 0,52 $ |
| Bird Construction Inc | | | 4,43 % | 0,07 CA$ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,42 % | 0,23 CA$ |
| Tiger Brands Ltd | | | 5,63 % | 6,84 ZAR |
| DWS Invest Top Dividend LDM | | | 5,86 % | 0,51 € |
| Retractable Technologies Inc | | | 293,99 % | 1,00 $ |
| DWS Invest Global Infrastructure LDM | | | 5,50 % | 0,55 € |
| Farmers & Merchants Bancorp Inc | | | 3,90 % | 0,22 $ |
| Adcorp Holdings Ltd | | | 9,17 % | 0,13 ZAR |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,92 R$ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1,26 % | 0,14 CN¥ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| Inversiones Tricahue SA | | | 8,28 % | 29 CLP |
| Pepkor Holdings Ltd | | | 2,14 % | 0,49 ZAR |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| ASKUL Corp | | | 2,57 % | 19 ¥ |
| Astral Foods Ltd | | | 3,41 % | 5,20 ZAR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,90 % | 1,26 € |
| Panasonic Manufacturing Malaysia Bhd | | | 10,07 % | 0,15 MYR |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,27 % | 3,80 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,09 % | 0,08 R$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4,04 % | 0,01 HK$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 19,00 R$ |
| Helios Technologies Inc | | | 1,36 % | 0,09 $ |
| Medinex Ltd Ordinary Shares | | | 8,48 % | 0,01 SGD |
| Mondelez International Inc BRDR | | | 1,96 % | 0,99 R$ |
| Takara & Co Ltd | | | 2,95 % | 45 ¥ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,22 % | 0,09 € |
| Aeorema Communications PLC | | | 6,90 % | 0,03 £ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Bank Of Beijing Co Ltd Class A | | | 7,02 % | 0,12 CN¥ |
| Beauty Garage Inc | | | 1,03 % | 7 ¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2,25 % | 0,10 CN¥ |
| China Energy Engineering Corporation Ltd Class A | | | 1,67 % | 0,01 CN¥ |
| DIC No 4 JSC | | | 3,92 % | 486 ₫ |
| DRI Healthcare Trust Units | | | 5,00 % | 0,09 $ |
| Dry Cell And Storage Battery JSC | | | 3,10 % | 500 ₫ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Huatu Cendes Co Ltd Class A | | | 0,23 % | 0,20 CN¥ |
| Kitac Corp | | | 3,12 % | 5 ¥ |
| Seeka Ltd | | | 3,95 % | 0,10 NZ$ |
| Sheh Fung Screws Co Ltd | | | 12,41 % | 0,50 NT$ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2,75 % | 0,30 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,14 % | 0,23 CA$ |
| VTM Ltd | | | 0,12 % | 0,25 ₹ |
| Xiamen C & D Inc Class A | | | 10,48 % | 0,40 CN¥ |