| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| D.R. Horton Inc | | | 1,32 % | 0,04 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,34 % | 1,38 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Reinsurance Group of America Inc | | | 1,93 % | 0,12 $ |
| Reinsurance Group of America Inc | | | 1,93 % | 0,12 $ |
| Keppel REIT | | | 6,87 % | 0,03 SGD |
| Franklin Electric Co Inc | | | 1,22 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| Basellandschaftliche Kantonalbank | | | 4,64 % | 33,00 CHF |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| S&T Bancorp Inc | | | 3,92 % | 0,15 $ |
| Wintrust Financial Corp | | | 1,95 % | 0,09 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,76 % | 0,13 £ |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,07 $ |
| WAM Capital Ltd | | | 10,84 % | 0,04 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 6,52 % | 0,10 $ |
| Standex International Corp | | | 0,94 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,75 % | 0,12 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,34 % | 1,24 € |
| KuibyshevAzot PJSC | | | 5,07 % | 0,40 RUB |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12,16 % | 5,65 IDR |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Core Laboratories Inc | | | 0,32 % | 0,12 $ |
| Far East Consortium International Ltd | | | 14,67 % | 0,02 HK$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,19 % | 0,02 NZ$ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Sound Financial Bancorp Inc | | | 1,52 % | 0,02 $ |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,02 MYR |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,77 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,00 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,38 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,13 $ |
| KuibyshevAzot PJSC | | | 4,90 % | 0,40 RUB |
| LPI Capital Bhd | | | 5,67 % | 0,14 MYR |
| Mphasis Ltd | | | 2,42 % | 3,50 ₹ |
| Pavillon Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Punjab National Bank | | | 1,51 % | 2,00 ₹ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,03 CA$ |
| Sentral REIT | | | 9,32 % | 0,04 MYR |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,32 ฿ |
| Tower Real Estate Investment Trust | | | 6,19 % | 0,05 MYR |
| Union Tool Co | | | 3,16 % | 15 ¥ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |
| YTL Hospitality REIT | | | 5,77 % | 0,03 MYR |