| British American Tobacco PLC ADR | | | 7,20 % | 0,19 $ |
| The Wendy's Co | | | 4,67 % | 0,07 $ |
| Ventas Inc | | | 2,91 % | 0,27 $ |
| Suncor Energy Inc | | | 4,54 % | 0,03 CA$ |
| Halliburton Co | | | 3,34 % | 0,06 $ |
| Mercury General Corp | | | 2,10 % | 0,33 $ |
| Wesfarmers Ltd | | | 2,53 % | 0,80 AU$ |
| APA Group | | | 6,35 % | 0,06 AU$ |
| abrdn Life Sciences Investors | | | 16,17 % | 0,33 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,04 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| QBE Insurance Group Ltd | | | 3,87 % | 0,20 AU$ |
| Southside Bancshares Inc | | | 4,85 % | 0,05 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,89 % | 0,00 MX$ |
| America Movil SAB de CV Series L | | | 2,25 % | 0,00 MX$ |
| Vedanta Ltd | | | 10,66 % | 0,06 ₹ |
| China Mobile Ltd ADR | | | 0,00 % | 0,10 $ |
| International Container Terminal Services Inc | | | 3,48 % | 0,30 PHP |
| Auburn National Bancorp Inc | | | 5,35 % | 0,12 $ |
| NL Industries Inc | | | 4,46 % | 0,20 $ |
| Briscoe Group Ltd | | | 4,31 % | 0,03 NZ$ |
| Chen Hsong Holdings Ltd | | | 6,29 % | 0,11 HK$ |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,89 % | 0,47 CHF |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,48 % | 0,43 CHF |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0,00 % | 5,20 € |
| Chennai Petroleum Corp Ltd | | | 9,29 % | 3,50 ₹ |
| China Electric Mfg Corp | | | 5,78 % | 0,58 NT$ |
| Coventry Group Ltd | | | 4,17 % | 0,14 AU$ |
| Enermax Technology Corp | | | 0,00 % | 1,36 NT$ |
| Foodwell Corp | | | 2,51 % | 20 ₩ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,89 % | 0,22 NT$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,11 % | 15 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| HTC Corp | | | 0,00 % | 0,41 NT$ |
| Jiangling Motors Corp Ltd Class A | | | 3,53 % | 0,10 CN¥ |
| Jilin Electric Power Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Kan-Nanmaru Corp | | | 0,00 % | 15 ¥ |
| Lumax Industries Ltd | | | 1,49 % | 1,50 ₹ |
| M H Group Ltd | | | 0,71 % | 3 ¥ |
| Manho Rope & Wire Ltd | | | 0,00 % | 100 ₩ |
| Nak Sealing Technologies Corp | | | 5,96 % | 0,97 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Pack Corp | | | 3,82 % | 9 ¥ |
| RSWM Ltd | | | 0,00 % | 0,77 ₹ |
| Shibuya Corp | | | 2,92 % | 5 ¥ |
| Singatron Enterprise Co Ltd | | | 4,49 % | 0,12 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,53 % | 0,58 NT$ |
| Tomson Group Ltd | | | 4,85 % | 0,32 HK$ |
| TSTE PCL | | | 1,04 % | 0,58 ฿ |
| Wangfujing Group Co Ltd Class A | | | 1,41 % | 0,04 CN¥ |