| Diamondback Energy Inc | | | 4,74 % | 0,13 $ |
| Tokyo Electron Ltd | | | 2,09 % | 138 ¥ |
| American Financial Group Inc | | | 2,46 % | 1,50 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,50 % | 0,16 $ |
| CapitaLand India Trust | | | 6,74 % | 0,04 SGD |
| Ubiquiti Inc | | | 0,67 % | 0,25 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,26 AU$ |
| Polaris Renewable Energy Inc | | | 6,40 % | 0,15 $ |
| American Campus Communities Inc | | | 0,00 % | 0,46 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,41 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Parkway Life Real Estate Investment Trust | | | 3,98 % | 0,03 SGD |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,73 % | 0,04 $ |
| LPL Financial Holdings Inc | | | 0,36 % | 0,25 $ |
| Are Holdings Inc | | | 4,76 % | 30 ¥ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,43 % | 0,08 $ |
| Westlake Chemical Partners LP | | | 8,16 % | 0,42 $ |
| ESR-REIT | | | 8,85 % | 0,01 SGD |
| JBG SMITH Properties | | | 4,91 % | 0,23 $ |
| Midland States Bancorp Inc | | | 5,47 % | 0,22 $ |
| Toyota Industries Corp | | | 2,26 % | 75 ¥ |
| BJ's Restaurants Inc | | | 0,00 % | 0,12 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,12 £ |
| Hanmi Financial Corp | | | 4,68 % | 0,24 $ |
| ScS Group PLC | | | 0,00 % | 0,11 £ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Weis Markets Inc | | | 2,06 % | 0,31 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 19 ¥ |
| Klabin SA ADR | | | 6,49 % | 0,27 $ |
| Melco Holdings Inc | | | 3,60 % | 30 ¥ |
| Nittetsu Mining Co Ltd | | | 4,04 % | 23 ¥ |
| Petronet LNG Ltd | | | 3,12 % | 5,50 ₹ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,15 % | 5,50 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BOK Financial Corp | | | 2,18 % | 0,50 $ |
| Bowler Metcalf Ltd | | | 4,54 % | 3,05 ZAR |
| Doosan Corp Ordinary Shares | | | 0,89 % | 1.435 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 1.435 ₩ |
| Exemplar REITail Ltd Ordinary Shares | | | 11,71 % | 0,19 ZAR |
| Fast Retailing Co Ltd ADR | | | 0,85 % | 0,21 $ |
| Ibiden Co Ltd | | | 0,83 % | 15 ¥ |
| Mahube Infrastructure Ltd | | | 12,53 % | 0,25 ZAR |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,02 SGD |
| Mid Penn Bancorp Inc | | | 2,95 % | 0,15 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,96 % | 0,23 R$ |
| Okuma Corp | | | 3,08 % | 30 ¥ |
| Raubex Group Ltd | | | 3,05 % | 0,12 ZAR |
| Tegma Gestao Logistica SA | | | 11,59 % | 0,24 R$ |
| Tupy SA | | | 6,33 % | 0,35 R$ |
| Aisan Industry Co Ltd | | | 3,78 % | 14 ¥ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,48 % | 0,06 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,38 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 4 ¥ |
| Autobacs Seven Co Ltd | | | 4,14 % | 30 ¥ |
| Bankwell Financial Group Inc | | | 2,86 % | 0,12 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Carta Holdings Inc | | | 3,80 % | 15 ¥ |
| DCM Shriram Ltd | | | 0,43 % | 4,00 ₹ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 1.435 ₩ |
| DTS Corp | | | 2,93 % | 18 ¥ |
| Fitaihi Holding Group | | | 0,00 % | 0,05 SAR |
| Hartford AAA CLO ETF | | | 6,26 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,25 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,18 % | 0,07 $ |
| Hobonichi Co Ltd | | | 5,53 % | 45 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,58 % | 15 ¥ |
| Komeda Holdings Co Ltd | | | 1,97 % | 25 ¥ |
| Kondotec Inc | | | 3,48 % | 13 ¥ |
| Lupus Alpha Return I | | | 1,44 % | 0,68 € |
| Lupus Alpha Return R | | | 1,45 % | 0,33 € |
| Meiji Electric Industries Co Ltd | | | 4,26 % | 35 ¥ |
| Meiko Network Japan Co Ltd | | | 3,42 % | 21 ¥ |
| Micron Machinery Co Ltd | | | 1,28 % | 19 ¥ |
| MiX Telematics Ltd | | | 0,43 % | 0,03 ZAR |
| Nagaileben Co Ltd | | | 5,54 % | 60 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,31 % | 20 ¥ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Premier Fishing and Brands Ltd | | | 0,00 % | 0,25 ZAR |
| Seraku Co Ltd | | | 2,04 % | 3 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,14 % | 8 ¥ |
| Suumaya Industries Ltd | | | 0,00 % | 0,05 ₹ |
| Tiptree Inc | | | 1,28 % | 0,04 $ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,33 % | 6 ¥ |
| UPR Corp | | | 3,73 % | 10 ¥ |
| Yamato International Inc | | | 4,53 % | 13 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,02 % | 13 ¥ |