| PepsiCo Inc | | | 3,94 % | 0,96 $ |
| Redeia Corporacion SA | | | 5,27 % | 0,27 € |
| Best Buy Co Inc | | | 5,60 % | 0,50 $ |
| One Liberty Properties Inc | | | 8,85 % | 0,45 $ |
| Ambev SA ADR | | | 12,80 % | 0,10 $ |
| International Flavors & Fragrances Inc | | | 2,36 % | 0,75 $ |
| TransDigm Group Inc | | | 6,82 % | 32,50 $ |
| Nordson Corp | | | 1,35 % | 0,38 $ |
| PepsiCo Inc Cedear | | | 3,24 % | 0,48 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7,20 % | 0,11 $ |
| American Homes 4 Rent Class A | | | 3,74 % | 0,05 $ |
| Imperial Brands PLC ADR | | | 5,57 % | 0,95 $ |
| SITE Centers Corp | | | 104,08 % | 0,20 $ |
| J&J Snack Foods Corp | | | 3,53 % | 0,58 $ |
| SkyWest Inc | | | 0,00 % | 0,12 $ |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0,00 % | 0,50 SEK |
| Hamilton Lane Inc Class A | | | 1,57 % | 0,28 $ |
| Axia Energia ADR | | | 13,57 % | 0,68 $ |
| TR Property Investment Trust | | | 5,05 % | 0,05 £ |
| Enagas SA ADR | | | 7,72 % | 0,25 $ |
| Axia Energia ADR | | | 7,44 % | 0,21 $ |
| BRT Apartments Corp | | | 6,79 % | 0,22 $ |
| Canadian Western Bank | | | 2,52 % | 0,28 CA$ |
| Homeserve PLC | | | 0,00 % | 0,06 £ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,95 % | 0,07 $ |
| AB Sagax | | | 5,92 % | 0,50 SEK |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,65 % | 0,11 $ |
| Tai Cheung Holdings Ltd | | | 6,90 % | 0,12 HK$ |
| Alpha Star Dividenden A | | | 0,00 % | 0,92 € |
| Kato (Hong Kong) Holdings Ltd | | | 4,44 % | 0,02 HK$ |
| Conmed Corp | | | 1,94 % | 0,20 $ |
| Corem Property Group AB | | | 8,21 % | 5,00 SEK |
| Town Centre Securities PLC | | | 3,82 % | 0,09 £ |
| Acron PJSC DR | | | 0,00 % | 0,16 $ |
| The Hackett Group Inc | | | 2,41 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank First Corp | | | 1,46 % | 0,20 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,07 % | 0,05 $ |
| Hypera SA | | | 6,30 % | 0,30 R$ |
| Hypera SA | | | 6,30 % | 0,26 R$ |
| Hypera SA | | | 6,30 % | 0,26 R$ |
| Hypera SA | | | 6,30 % | 0,25 R$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,69 % | 0,04 $ |
| The Western Union Co BRDR | | | 6,84 % | 0,81 R$ |
| Union Pacific Corp BRDR | | | 1,59 % | 0,98 R$ |
| Alpha Architect Global Factor Equity ETF | | | 5,41 % | 0,36 $ |
| Alternative Liquidity Fund Limited | | | 464,29 % | 0,02 $ |
| Ambu AS ADR | | | 0,47 % | 0,06 $ |
| Ark Restaurants Corp | | | 5,76 % | 0,25 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 1,93 % | 0,01 HK$ |
| Byline Bancorp Inc | | | 1,35 % | 0,03 $ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| Finward Bancorp | | | 1,35 % | 0,31 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,73 % | 1,27 R$ |
| Kalleback Property Invest AB | | | 5,83 % | 3,00 SEK |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,56 % | 0,11 € |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,01 AU$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,15 % | 0,11 € |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,61 % | 0,54 R$ |
| SEAREFICO Corp | | | 0,00 % | 636 ₫ |
| Tapestry Inc ADR | | | 1,07 % | 1,41 R$ |
| Thelloy Development Group Ltd | | | 0,00 % | 0,01 HK$ |
| Time Interconnect Technology Ltd | | | 0,18 % | 0,01 HK$ |
| Ya-Man Ltd | | | 1,18 % | 2 ¥ |