| American Tower Corp | | | 2,85 % | 1,01 $ |
| Mondelez International Inc | | | 2,61 % | 0,29 $ |
| Gestamp Automocion | | | 5,70 % | 0,06 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,17 $ |
| Pioneer Natural Resources Co | | | 4,19 % | 0,44 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| HELLENiQ ENERGY Holdings SA | | | 12,69 % | 0,25 € |
| Intermediate Capital Group PLC | | | 3,65 % | 0,15 £ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,21 $ |
| Terreno Realty Corp | | | 2,93 % | 0,27 $ |
| Duke Capital Ltd | | | 8,42 % | 0,01 £ |
| Patriarch Classic Dividende 4 Plus A | | | 3,89 % | 0,09 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Bosideng International Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| QXO Inc | | | 21,26 % | 0,50 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,11 CA$ |
| United Security Bancshares | | | 5,52 % | 0,11 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,20 % | 0,30 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276,16 % | 0,07 CA$ |
| Australian Unity Limited Hybrid Security | | | 5,69 % | 0,75 AU$ |
| Chen Hsong Holdings Ltd | | | 5,59 % | 0,04 HK$ |
| Cristalerias de Chile SA CRISTALES | | | 0,81 % | 50 CLP |
| ICF International Inc | | | 0,32 % | 0,14 $ |
| ProAssurance Corp | | | 0,63 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 5,61 % | 0,71 AU$ |
| Banco ABC Brasil SA | | | 7,24 % | 0,48 R$ |
| GAZ-Tek PJSC | | | 1,95 % | 1,27 RUB |
| GIG Works Inc | | | 2,99 % | 5 ¥ |
| Great Southern Bancorp Inc | | | 2,74 % | 0,34 $ |
| Hypera SA ADR | | | 6,70 % | 0,06 $ |
| Hypera SA ADR | | | 6,70 % | 0,07 $ |
| Hypera SA ADR | | | 6,70 % | 0,06 $ |
| Hypera SA ADR | | | 6,70 % | 0,06 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,31 % | 4,17 R$ |
| Konoshima Chemical Co Ltd | | | 2,35 % | 10 ¥ |
| Merck & Co Inc DR | | | 1,90 % | 0,31 R$ |
| Mostotrest PJSC | | | 0,00 % | 11,29 RUB |
| Nadex Co Ltd | | | 3,44 % | 10 ¥ |
| National Co for Learning and Education Ordinary Shares | | | 0,73 % | 0,80 SAR |
| Schroder Real Return (Managed Fund) | | | 4,40 % | 0,06 AU$ |
| Seagate Technology Holdings PLC BRDR | | | 2,45 % | 2,64 R$ |