| PNC Financial Services Group Inc | | | 3,60 % | 1,15 $ |
| New Hope Corp Ltd | | | 8,66 % | 0,09 AU$ |
| Barratt Redrow PLC | | | 4,61 % | 0,37 £ |
| Cracker Barrel Old Country Store Inc | | | 1,78 % | 1,30 $ |
| Medion AG | | | 4,63 % | 0,69 € |
| Synthomer PLC | | | 0,00 % | 0,29 £ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,04 $ |
| Polyus PJSC DR | | | 0,00 % | 1,27 $ |
| Braemar Hotels & Resorts Inc | | | 9,35 % | 0,10 $ |
| Apogee Enterprises Inc | | | 2,49 % | 0,18 $ |
| Weir Group PLC | | | 1,68 % | 0,17 £ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,74 % | 1,45 MX$ |
| Lakeland Financial Corp | | | 3,23 % | 0,30 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,10 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 7,02 % | 0,48 HK$ |
| Hindustan Unilever Ltd | | | 1,89 % | 11,00 ₹ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,07 % | 0,17 $ |
| NP3 Fastigheter AB | | | 1,98 % | 1,50 SEK |
| Star Group LP | | | 6,27 % | 0,13 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,80 % | 0,70 $ |
| HAC Quant DividendenStars Global A | | | 4,27 % | 1,10 € |
| Kingboard Laminates Holdings Ltd | | | 3,82 % | 0,10 HK$ |
| Park Aerospace Corp | | | 2,75 % | 0,10 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,28 % | 0,53 ARS |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,96 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,15 % | 0,04 € |
| NP3 Fastigheter AB preference shares | | | 6,48 % | 0,50 SEK |
| Sugi Holdings Co Ltd | | | 0,51 % | 13 ¥ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,65 % | 1,21 MX$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,53 % | 0,23 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| First Trust Enhanced Short Maturity ETF | | | 4,49 % | 0,11 $ |
| Infrea AB | | | 3,17 % | 0,53 SEK |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,14 % | 0,06 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,07 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| L&T Technology Services Ltd | | | 1,30 % | 7,50 ₹ |
| Midsona AB Class A | | | 1,74 % | 0,46 SEK |
| Midsona AB Class B | | | 2,54 % | 0,53 SEK |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,92 % | 0,09 $ |
| Alleanza Holdings Co Ltd | | | 3,54 % | 13 ¥ |
| Cenkos Securities PLC | | | 0,00 % | 0,02 £ |
| Chiyoda Co Ltd | | | 4,45 % | 37 ¥ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,07 $ |
| FIBRA HD Services SC CPO | | | 5,78 % | 0,06 MX$ |
| FU Fonds Multi Asset Fonds P | | | 1,34 % | 1,60 € |
| HIDAY HIDAKA Corp | | | 1,21 % | 18 ¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,07 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,04 % | 0,16 $ |
| JPMorgan Core Plus Bond ETF | | | 5,41 % | 0,13 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,14 $ |
| JPMorgan Municipal ETF | | | 3,82 % | 0,10 $ |
| Kanseki Co Ltd | | | 1,13 % | 5 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,92 % | 0,16 ฿ |
| Maruzen Co Ltd | | | 3,45 % | 14 ¥ |
| Medical Ikkou Group Co Ltd | | | 3,77 % | 20 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,03 € |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,44 % | 0,06 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,96 % | 0,13 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,15 % | 0,06 $ |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| South Basic Chemicals JSC | | | 2,82 % | 160 ₫ |
| Ye Digital Corp | | | 3,03 % | 3 ¥ |