| PepsiCo Inc | | | 4,40 % | 0,96 $ |
| Redeia Corporacion SA | | | 6,46 % | 0,27 € |
| Best Buy Co Inc | | | 5,43 % | 0,50 $ |
| One Liberty Properties Inc | | | 7,66 % | 0,45 $ |
| Ambev SA ADR | | | 6,06 % | 0,10 $ |
| International Flavors & Fragrances Inc | | | 2,13 % | 0,75 $ |
| PepsiCo Inc Cedear | | | 3,84 % | 0,48 $ |
| Nordson Corp | | | 1,61 % | 0,38 $ |
| TransDigm Group Inc | | | 5,24 % | 32,50 $ |
| Imperial Brands PLC ADR | | | 5,50 % | 0,95 $ |
| American Homes 4 Rent Class A | | | 3,19 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,28 % | 0,11 $ |
| J&J Snack Foods Corp | | | 2,80 % | 0,58 $ |
| SITE Centers Corp | | | 17,92 % | 0,20 $ |
| SkyWest Inc | | | 0,00 % | 0,12 $ |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0,00 % | 0,50 SEK |
| Hamilton Lane Inc Class A | | | 1,18 % | 0,28 $ |
| Enagas SA ADR | | | 9,73 % | 0,25 $ |
| Canadian Western Bank | | | 2,52 % | 0,28 CA$ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,97 % | 0,68 $ |
| BRT Apartments Corp | | | 6,55 % | 0,22 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 2,97 % | 0,21 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,05 % | 0,07 $ |
| TR Property Investment Trust | | | 4,91 % | 0,05 £ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8,05 % | 0,11 $ |
| Tai Cheung Holdings Ltd | | | 7,72 % | 0,12 HK$ |
| Alpha Star Dividenden A | | | 0,00 % | 0,92 € |
| Homeserve PLC | | | 0,00 % | 0,06 £ |
| Kato (Hong Kong) Holdings Ltd | | | 8,42 % | 0,02 HK$ |
| AB Sagax | | | 5,94 % | 0,50 SEK |
| Conmed Corp | | | 1,44 % | 0,20 $ |
| Town Centre Securities PLC | | | 3,50 % | 0,09 £ |
| Acron PJSC DR | | | 0,00 % | 0,16 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,25 % | 0,05 $ |
| Corem Property Group AB | | | 8,47 % | 5,00 SEK |
| The Hackett Group Inc | | | 1,95 % | 0,18 $ |
| Union Pacific Corp BRDR | | | 1,71 % | 0,98 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,57 % | 0,20 $ |
| Hypera SA | | | 4,78 % | 0,30 R$ |
| Hypera SA | | | 4,78 % | 0,26 R$ |
| Hypera SA | | | 4,78 % | 0,26 R$ |
| Hypera SA | | | 4,78 % | 0,25 R$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,01 % | 0,04 $ |
| The Western Union Co BRDR | | | 6,90 % | 0,81 R$ |
| Alpha Architect Global Factor Equity ETF | | | 6,22 % | 0,36 $ |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,02 $ |
| Ambu AS ADR | | | 0,35 % | 0,06 $ |
| Ark Restaurants Corp | | | 6,28 % | 0,25 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Byline Bancorp Inc | | | 1,55 % | 0,03 $ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| Finward Bancorp | | | 1,58 % | 0,31 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,06 % | 1,27 R$ |
| Kalleback Property Invest AB | | | 6,32 % | 3,00 SEK |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,38 % | 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 Accumulating Class - Hedged | | | 5,43 % | 0,11 € |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,83 % | 0,54 R$ |
| SEAREFICO Corp | | | 0,00 % | 636 ₫ |
| Tapestry Inc ADR | | | 1,26 % | 1,41 R$ |
| Thelloy Development Group Ltd | | | 0,00 % | 0,01 HK$ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,58 % | 0,01 HK$ |
| Ya-Man Ltd | | | 1,05 % | 2 ¥ |