| Grenke AG | | | 2,62 % | 0,26 € |
| Greek Organisation of Football Prognostics SA | | | 10,71 % | 0,55 € |
| ABC arbitrage SA | | | 7,38 % | 0,18 € |
| Coca-Cola HBC AG | | | 2,27 % | 0,64 € |
| Yankuang Energy Group Co Ltd Class H | | | 19,97 % | 0,62 HK$ |
| Johnson Matthey PLC | | | 5,39 % | 0,50 £ |
| CITIC Ltd | | | 6,04 % | 0,39 HK$ |
| RusHydro PJSC ADR | | | 0,00 % | 0,07 RUB |
| Bank of Communications Co Ltd Class H | | | 8,94 % | 0,38 HK$ |
| Surgutneftegas PJSC | | | 27,14 % | 6,72 RUB |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1,96 % | 0,52 HK$ |
| Surgutneftegas PJSC | | | 3,92 % | 0,70 RUB |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,82 % | 0,17 TRY |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,21 PLN |
| Turkcell Iletisim Hizmetleri AS | | | 2,76 % | 0,39 TRY |
| HAC Quant DividendenStars Global A | | | 4,45 % | 1,13 € |
| Star Group LP | | | 5,28 % | 0,14 $ |
| Waterstone Financial Inc | | | 4,49 % | 0,20 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,69 % | 0,33 $ |
| discoverIE Group PLC | | | 2,26 % | 0,07 £ |
| GB Group PLC | | | 1,43 % | 0,03 £ |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3,02 % | 0,08 TRY |
| AZZ Inc | | | 0,75 % | 0,17 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,70 % | 0,36 CA$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,87 % | 0,38 R$ |
| Telekom Slovenije | | | 6,93 % | 4,50 € |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AS Co SA | | | 4,36 % | 0,08 € |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,25 R$ |
| Great Eastern Shipping Co Ltd | | | 3,88 % | 9,00 ₹ |
| SEEGENE Inc | | | 3,30 % | 400 ₩ |
| Shoucheng Holdings Ltd | | | 3,23 % | 0,05 HK$ |
| Abbott India Ltd | | | 1,34 % | 275,00 ₹ |
| Agilent Technologies Inc BRDR | | | 0,54 % | 0,49 R$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,35 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,05 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,94 % | 0,25 € |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,88 % | 0,27 $ |
| Blue Dart Express Ltd | | | 0,44 % | 15,00 ₹ |
| Dollar Industries Ltd | | | 0,79 % | 2,40 ₹ |
| Eurocrane (China) Co Ltd Class A | | | 2,76 % | 0,18 CN¥ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 0,50 NT$ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,61 R$ |
| Hartford AAA CLO ETF | | | 6,38 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,03 $ |
| Hartford Municipal Opportunities ETF | | | 3,25 % | 0,05 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,07 $ |
| HIL Ltd | | | 2,45 % | 25,00 ₹ |
| Jioushun Construction Co Ltd Ordinary Shares | | | 4,93 % | 0,12 NT$ |
| Jourdeness Group Ltd | | | 2,18 % | 2,00 NT$ |
| Kuala Lumpur Kepong Bhd | | | 3,91 % | 0,20 MYR |
| Lotus Pharmaceutical Co Ltd | | | 1,78 % | 0,35 NT$ |
| Megaron SA | | | 0,00 % | 0,37 PLN |
| Sai Gon Ground Services JSC Ordinary Shares | | | 2,64 % | 1.500 ₫ |
| Sharda Cropchem Ltd | | | 1,07 % | 3,00 ₹ |
| Tianjin Tianbao Energy Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Verusa Holding AS | | | 0,11 % | 0,02 TRY |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0,00 % | 2,35 TRY |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,55 % | 0,20 CN¥ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 3,15 % | 0,03 HK$ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |