| Bank OZK | | | 3,74 % | 0,37 $ |
| China Everbright Environment Group Ltd | | | 5,71 % | 0,14 HK$ |
| NewtekOne Inc | | | 5,97 % | 0,18 $ |
| Royal Gold Inc | | | 1,34 % | 0,38 $ |
| Xcel Energy Inc | | | 3,25 % | 0,52 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,92 % | 0,17 $ |
| Singapore Exchange Ltd | | | 2,91 % | 0,09 SGD |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,37 $ |
| NorAm Drilling AS | | | 14,82 % | 0,44 NOK |
| Toll Brothers Inc | | | 0,60 % | 0,21 $ |
| Capricorn Energy PLC | | | 140,24 % | 0,71 $ |
| Central Asia Metals PLC | | | 11,60 % | 0,09 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,20 % | 0,11 $ |
| Andersons Inc | | | 1,96 % | 0,19 $ |
| L'Occitane International SA | | | 0,81 % | 0,26 HK$ |
| Fevertree Drinks PLC | | | 2,50 % | 0,06 £ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,35 % | 0,17 $ |
| Kainos Group PLC | | | 3,68 % | 0,16 £ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,04 AU$ |
| Gore Street Energy Storage Fund PLC | | | 9,30 % | 0,02 £ |
| AECOM | | | 0,81 % | 0,18 $ |
| Boiron SA | | | 5,09 % | 10,36 € |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 1,19 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,20 % | 0,31 HK$ |
| Bird Construction Inc | | | 3,23 % | 0,04 CA$ |
| Somero Enterprises Inc Ordinary Shares | | | 7,38 % | 0,10 $ |
| FBD Holdings PLC | | | 7,69 % | 1,00 € |
| Melrose Industries PLC | | | 1,01 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 8,71 % | 101 CLP |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,21 $ |
| Independence Realty Trust Inc | | | 3,17 % | 0,16 $ |
| Deka RentSpezial HighYield 9/2025 | | | 2,41 % | 1,70 € |
| Alpha Group International PLC | | | 0,74 % | 0,04 £ |
| Austal Ltd | | | 3,13 % | 0,03 AU$ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,24 % | 0,67 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5,61 % | 0,03 HK$ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,16 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,03 % | 0,80 ฿ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| DekaTresor | | | 2,01 % | 1,45 € |
| SoFi Weekly Income ETF | | | 5,56 % | 0,09 $ |
| First Bancorp Inc | | | 5,20 % | 0,35 $ |
| Foresight Group Holdings Ltd Ordinary Share | | | 6,89 % | 0,16 £ |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| Oakley Capital Investments Limited | | | 0,91 % | 0,02 £ |
| Retractable Technologies Inc | | | 313,97 % | 1,00 $ |
| ARB Corp Ltd | | | 1,77 % | 0,30 AU$ |
| Deka-Stiftungen Balance CF | | | 2,51 % | 0,60 € |
| Deka-ZukunftInvest | | | 1,42 % | 1,86 € |
| Grafton Group PLC Units | | | 3,80 % | 0,10 £ |
| Ichigo Hotel REIT Investment Corp | | | 12,89 % | 2.831 ¥ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 1,10 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,02 % | 0,02 £ |
| KMD Brands Ltd | | | 12,00 % | 0,03 NZ$ |
| Limoneira Co | | | 1,14 % | 0,08 $ |
| Preferred Bank | | | 3,25 % | 0,55 $ |
| Tourmaline Bio Inc | | | 6,93 % | 1,51 $ |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,42 % | 0,03 $ |
| AEON REIT Investment Corp | | | 5,28 % | 3.350 ¥ |
| China Hanking Holdings Ltd | | | 5,26 % | 0,02 HK$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,27 % | 0,18 R$ |
| Deka-Global Balance TF | | | 1,54 % | 1,77 € |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 19,81 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,95 R$ |
| Gulf Investment Fund PLC | | | 4,05 % | 0,04 $ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 143 ¥ |
| Lambodhara Textiles Ltd | | | 0,36 % | 0,75 ₹ |
| Luceco PLC | | | 3,83 % | 0,02 £ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,10 R$ |
| NoHo Partners Oyj | | | 7,58 % | 0,20 € |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Public Policy Holding Co Inc Ordinary Shares | | | 8,13 % | 0,05 $ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,37 $ |
| Restore PLC | | | 2,31 % | 0,02 £ |
| Shanghai Pioneer Holding Ltd | | | 3,13 % | 0,02 HK$ |
| Vesync Co Ltd | | | 7,13 % | 0,05 HK$ |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0,13 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| AEON Mall Co Ltd | | | 2,49 % | 25 ¥ |
| AFASTOR Corp | | | 3,17 % | 0,63 NT$ |
| Agribank Securities JSC | | | 4,12 % | 600 ₫ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,03 $ |
| Altek Corp | | | 2,12 % | 0,99 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 3,48 % | 0,20 CN¥ |
| Aries Agro Ltd | | | 0,35 % | 1,00 ₹ |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4,78 % | 0,09 R$ |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4,78 % | 0,05 R$ |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4,78 % | 0,03 R$ |
| AvalonBay Communities Inc BRDR | | | 2,03 % | 1,45 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,90 % | 0,04 $ |
| Caitong Securities Co Ltd Class A | | | 1,78 % | 0,05 CN¥ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| Centaur Media PLC | | | 7,83 % | 0,01 £ |
| COG Financial Services Ltd | | | 9,72 % | 0,05 AU$ |
| Cropper (James) PLC | | | 2,80 % | 0,04 £ |
| Deka-Global Balance CF | | | 1,66 % | 1,81 € |
| Domesco Medical Import Export JSC | | | 3,88 % | 2.500 ₫ |
| DRI Healthcare Trust Units | | | 4,15 % | 0,08 $ |
| Eckoh PLC | | | 1,54 % | 0,01 £ |
| Ecolab Inc BRDR | | | 0,75 % | 0,47 R$ |
| Elve SA | | | 8,37 % | 0,40 € |
| First Hotel Co Ltd | | | 2,33 % | 0,35 NT$ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
| Fun Yours Technology Co Ltd | | | 1,02 % | 0,91 NT$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,45 R$ |
| Future Generation Global Investment Company Limited | | | 5,40 % | 0,04 AU$ |
| Genetics Generation Advancement Corp | | | 0,63 % | 0,45 NT$ |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4,08 % | 0,85 CN¥ |
| Hansol Paper Co Ltd | | | 4,49 % | 200 ₩ |
| Harworth Group PLC | | | 0,91 % | 0,00 £ |
| HCD Investment Producing and Trading Joint Stock Co | | | 7,14 % | 500 ₫ |
| Hibiscus Petroleum Bhd | | | 2,07 % | 0,01 MYR |
| Highcroft Investments PLC | | | 9,81 % | 0,23 £ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,04 HK$ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,52 % | 0,40 NT$ |
| Imexpharm Corp | | | 1,04 % | 455 ₫ |
| Jindal Stainless Ltd | | | 0,42 % | 1,50 ₹ |
| JTC PLC Ordinary Shares | | | 1,24 % | 0,04 £ |
| Kelsian Group Ltd | | | 4,86 % | 0,10 AU$ |
| ktk Inc | | | 2,99 % | 8 ¥ |
| Lakshmi Mills Co Ltd | | | 0,13 % | 9,00 ₹ |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 8,25 % | 0,06 $ |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,88 % | 1,67 ₹ |
| MOIL Ltd | | | 1,52 % | 0,69 ₹ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,65 R$ |
| National Fertilizers Ltd | | | 0,23 % | 1,26 ₹ |
| NBCC India Ltd | | | 0,45 % | 0,36 ₹ |
| Novartis AG BRDR | | | 2,15 % | 134,18 R$ |
| OK Biotech Co Ltd | | | 1,35 % | 1,23 NT$ |
| Pantech Group Holdings Bhd | | | 6,56 % | 0,02 MYR |
| Prestige Estates Projects Ltd | | | 0,10 % | 1,50 ₹ |
| Ptt PCL | | | 6,45 % | 0,80 ฿ |
| Pulike Biological Engineering Inc Class A | | | 7,59 % | 0,30 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,27 % | 3,06 AU$ |
| shopper360 Ltd | | | 7,35 % | 0,01 SGD |
| Sinoseal Holding Co Ltd Class A | | | 2,51 % | 0,50 CN¥ |
| SL Green Realty Corp BRDR | | | 3,15 % | 0,48 R$ |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| Sun Communities Inc BRDR | | | 2,11 % | 0,16 R$ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| Talaris Therapeutics Inc | | | 56,48 % | 1,51 $ |
| Tamilnadu Petroproducts Ltd | | | 1,43 % | 1,50 ₹ |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12,50 % | 0,01 HK$ |
| Union Gas Holdings Ltd | | | 3,53 % | 0,01 SGD |
| Uniphar PLC | | | 0,98 % | 0,01 € |
| Vietnam Electric Cable Corp | | | 20,94 % | 4.000 ₫ |
| WAM Alternative Assets | | | 5,31 % | 0,03 AU$ |
| WFE Technology Corp Ordinary Shares | | | 3,13 % | 1,20 NT$ |
| Wilson Sons SA | | | 5,50 % | 0,32 R$ |
| Wulff-Yhtiöt Oyj | | | 4,64 % | 0,07 € |
| Yangjisa Co Ltd | | | 0,55 % | 50 ₩ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7,27 % | 0,20 CN¥ |