| American Tower Corp | | | 3,62 % | 1,01 $ |
| Mondelez International Inc | | | 3,23 % | 0,29 $ |
| Gestamp Automocion | | | 5,28 % | 0,06 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,17 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 0,44 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,79 % | 0,25 € |
| Intermediate Capital Group PLC | | | 3,83 % | 0,15 £ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,21 $ |
| Terreno Realty Corp | | | 3,35 % | 0,27 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,09 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Bosideng International Holdings Ltd | | | 5,81 % | 0,03 HK$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,05 $ |
| QXO Inc | | | 20,92 % | 0,50 $ |
| Richards Packaging Income Fund | | | 4,41 % | 0,11 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275,86 % | 0,07 CA$ |
| United Security Bancshares | | | 4,88 % | 0,11 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,27 % | 0,30 € |
| ICF International Inc | | | 0,47 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,69 % | 0,75 AU$ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,04 HK$ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 50 CLP |
| Great Southern Bancorp Inc | | | 2,73 % | 0,34 $ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| Australian Unity Limited Hybrid Security | | | 4,67 % | 0,71 AU$ |
| Banco ABC Brasil SA | | | 8,64 % | 0,48 R$ |
| GAZ-Tek PJSC | | | 3,43 % | 1,27 RUB |
| GIG Works Inc | | | 1,04 % | 5 ¥ |
| Hypera SA ADR | | | 9,02 % | 0,07 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,65 % | 4,17 R$ |
| Konoshima Chemical Co Ltd | | | 2,80 % | 10 ¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,31 R$ |
| Mostotrest PJSC | | | 0,00 % | 11,29 RUB |
| Nadex Co Ltd | | | 3,74 % | 10 ¥ |
| National Co for Learning and Education Ordinary Shares | | | 0,93 % | 0,80 SAR |
| Schroder Real Return Active ETF | | | 4,58 % | 0,06 AU$ |
| Seagate Technology Holdings PLC BRDR | | | 2,26 % | 2,64 R$ |
| Tin Nghia Industrial Park Development JSC | | | 6,94 % | 1.323 ₫ |
| Tu Liem Urban Development JSC | | | 22,09 % | 250 ₫ |