| Tencent Holdings Ltd | | | 1,06 % | 5,30 HK$ |
|
| Iberdrola SA | | | 3,45 % | 0,01 € |
| Target Corp | | | 3,97 % | 1,14 $ |
| The Kroger Co | | | 1,93 % | 0,35 $ |
| LEG Immobilien SE | | | 4,91 % | 2,92 € |
| Essential Utilities Inc | | | 3,43 % | 0,34 $ |
| Elmos Semiconductor SE | | | 1,02 % | 1,50 € |
| FirstEnergy Corp | | | 3,81 % | 0,47 $ |
| Itau Unibanco Holding SA | | | 1,29 % | 0,02 R$ |
| Barings Global Short Duration High Yield Fund | | | 10,75 % | 0,12 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,42 % | 4,00 MAD |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,05 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,29 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,22 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,25 % | 0,06 $ |
| Credit Agricole Sud-Rhone-Alpes | | | 3,25 % | 6,27 € |
| Banestes SA Banco Estado Espirito | | | 4,07 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,99 % | 0,02 R$ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,05 $ |
| Credit Agricole du Morbihan | | | 3,17 % | 3,33 € |