| Hercules Capital Inc | | | 10,66 % | 0,25 $ |
| Stanley Black & Decker Inc | | | 5,01 % | 0,49 $ |
| GameStop Corp | | | 0,00 % | 0,28 $ |
| FactSet Research Systems Inc | | | 0,96 % | 0,31 $ |
| Manulife Financial Corp | | | 4,03 % | 0,13 CA$ |
| ResMed Inc | | | 0,87 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,21 % | 0,08 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Cheesecake Factory Inc | | | 1,96 % | 0,12 $ |
| Perrigo Co PLC | | | 4,33 % | 0,09 $ |
| Haverty Furniture Companies Inc | | | 6,11 % | 0,04 $ |
| Wartsila Corp | | | 2,50 % | 0,33 € |
| HF Sinclair Corp | | | 5,54 % | 0,50 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.095,24 % | 0,63 $ |
| Bossard Holding AG Bearer Shares | | | 2,04 % | 2,88 CHF |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,30 % | 0,10 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,14 % | 0,89 € |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| AIMS APAC REIT | | | 7,38 % | 0,02 SGD |
| Computershare Ltd | | | 2,16 % | 0,14 AU$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,01 AU$ |
| Compx International Inc | | | 4,66 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,05 € |
| LBBW Renten Euro Flex Nachhaltig | | | 1,82 % | 0,94 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,51 % | 0,28 CA$ |
| Nordfyns Bank AS | | | 3,01 % | 2,00 DKK |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,14 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bega Cheese Ltd | | | 1,83 % | 0,03 AU$ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,04 $ |
| Infomedia Ltd | | | 3,64 % | 0,01 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 1,66 R$ |
| LBBW Geldmarktfonds I | | | 1,93 % | 0,79 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,16 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,55 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,18 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,20 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,62 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,94 R$ |
| City Chic Collective Ltd | | | 0,00 % | 0,02 AU$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,91 % | 0,99 $ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3,49 % | 0,15 CN¥ |
| IFIS Japan Ltd | | | 7,09 % | 4 ¥ |
| Kerur Holdings Ltd | | | 6,68 % | 3,18 ₪ |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 0,02 R$ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SNT Dynamics Co Ltd | | | 4,05 % | 291 ₩ |
| SNT Motiv Ordinary Shares | | | 3,89 % | 250 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,85 % | 63 ₩ |
| TIH Ltd | | | 4,44 % | 0,10 SGD |