| Bank of Nova Scotia | | | 5,31 % | 0,39 CA$ |
| Annaly Capital Management Inc | | | 13,69 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,04 % | 0,66 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,42 $ |
| ABC arbitrage SA | | | 8,49 % | 0,10 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,58 % | 0,05 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,46 € |
| Buckle Inc | | | 2,94 % | 0,17 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,08 $ |
| MetalsTech Ltd | | | 0,00 % | 0,06 £ |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,35 LVL |
| JPMorgan European Growth & Income PLC | | | 4,63 % | 0,00 £ |
| Virbac SA | | | 0,43 % | 0,65 € |
| Mahindra & Mahindra Ltd | | | 0,73 % | 1,25 ₹ |
| Union Bankshares Inc | | | 4,57 % | 0,26 $ |
| CAP SA | | | 5,38 % | 70 CLP |
| Datamatics Global Services Ltd | | | 0,78 % | 1,25 ₹ |
| Eclat Textile Co Ltd | | | 2,69 % | 0,47 NT$ |
| Ingenia Communities Group | | | 2,64 % | 0,14 AU$ |
| JSW Steel Ltd | | | 0,80 % | 0,08 ₹ |
| Korea Zinc Co Ltd | | | 1,50 % | 500 ₩ |
| Astra Microwave Products Ltd | | | 0,25 % | 0,67 ₹ |
| Blue Star Ltd | | | 0,35 % | 1,20 ₹ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| Everest Industries Ltd | | | 0,33 % | 3,00 ₹ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,06 MX$ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 7,77 % | 0,01 CN¥ |
| Igarashi Motors India Ltd | | | 0,14 % | 1,18 ₹ |
| IGB Bhd | | | 2,66 % | 0,01 MYR |
| India Motor Parts & Accessories Ltd | | | 2,11 % | 0,52 ₹ |
| Karur Vysya Bank Ltd | | | 1,09 % | 0,25 ₹ |
| Linde India Ltd | | | 0,06 % | 0,75 ₹ |
| Ramco Cements Ltd | | | 0,25 % | 0,25 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,14 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,14 CA$ |
| Sakuma Exports Ltd | | | 0,25 % | 0,01 ₹ |
| Salora International Ltd | | | 0,00 % | 2,25 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,05 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,32 $ |
| Shanghai Highly Group Co Ltd Class B | | | 0,32 % | 0,01 $ |
| Sheng Yu Steel Co Ltd | | | 5,22 % | 2,00 NT$ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,70 % | 0,05 CN¥ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 0,30 NT$ |
| Ten Ren Tea Co Ltd | | | 2,83 % | 1,46 NT$ |
| Token Corp | | | 4,98 % | 60 ¥ |
| V V Food & Beverage Co Ltd Class A | | | 1,90 % | 0,04 CN¥ |
| Village Super Market Inc Class A | | | 3,13 % | 0,06 $ |