| Micron Technology Inc | | | 0,25 % | 0,12 $ |
| Suedzucker AG | | | 2,12 % | 0,90 € |
| Dollar General Corp | | | 2,33 % | 0,59 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,70 % | 0,83 $ |
| Kesko Oyj Class B | | | 4,86 % | 0,25 € |
| Ingredion Inc | | | 2,74 % | 0,78 $ |
| MPH Health Care AG | | | 6,82 % | 1,20 € |
| Prosegur Cash SA | | | 5,32 % | 0,01 € |
| Rosneft Oil Co | | | 13,16 % | 29,01 RUB |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,84 % | 0,07 € |
| Nameson Holdings Ltd | | | 12,84 % | 0,04 HK$ |
| Erie Indemnity Co Class A | | | 1,74 % | 1,28 $ |
| Tatneft PJSC | | | 21,96 % | 25,17 RUB |
| Kesko Oyj Class A | | | 4,79 % | 0,25 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,99 % | 6,93 MX$ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,42 % | 1,52 € |
| TIM SA | | | 7,91 % | 0,12 R$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,02 % | 0,15 $ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,02 $ |
| United Security Bancshares | | | 5,20 % | 0,12 $ |
| VanEck Gold Miners ETF | | | 0,63 % | 0,74 AU$ |
| Acme United Corp | | | 1,58 % | 0,15 $ |
| Central China New Life Ltd | | | 11,10 % | 0,24 HK$ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 19,04 % | 1,25 $ |
| Grayscale Ethereum Trust ETF | | | 8,88 % | 3,30 $ |
| Tatneft PJSC | | | 22,06 % | 25,17 RUB |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,41 % | 0,29 $ |
| China Taiping Insurance Holdings Co Ltd | | | 2,34 % | 0,30 HK$ |
| MOSENERGO | | | 7,42 % | 0,16 RUB |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,65 % | 0,14 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20,10 % | 0,56 $ |
| Kazan Organicheskysintez PJSC | | | 4,87 % | 6,22 RUB |
| Nizhnekamskneftekhim PJSC | | | 4,39 % | 2,94 RUB |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5,90 % | 0,08 $ |
| Vaneck Msci International Quality Etf | | | 4,33 % | 2,64 AU$ |
| VanEck Video Gaming and eSports ETF | | | 0,37 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,77 % | 0,04 € |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,06 % | 0,14 € |
| Magni-Tech Industries Bhd | | | 6,39 % | 0,03 MYR |
| MGB Bhd | | | 6,55 % | 0,01 MYR |
| Nizhnekamskneftekhim PJSC | | | 3,56 % | 2,94 RUB |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10,59 % | 0,45 $ |
| VanEck Australian Equal Weight ETF | | | 3,22 % | 0,94 AU$ |
| VanEck Australian Resources ETF | | | 3,51 % | 0,67 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2,94 % | 0,17 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 7,65 % | 9,73 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2,17 % | 0,65 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 3,93 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 5,27 % | 0,05 $ |
| Balkrishna Industries Ltd | | | 0,69 % | 4,00 ₹ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,91 % | 0,11 CN¥ |
| Blue Dart Express Ltd | | | 0,44 % | 25,00 ₹ |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0,63 % | 0,13 CN¥ |
| Brightek Optoelectronic Co Ltd | | | 3,63 % | 1,20 NT$ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,56 % | 0,24 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 1,91 % | 0,32 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 3,82 % | 0,35 CN¥ |
| Concord Biotech Ltd | | | 0,67 % | 8,75 ₹ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,62 % | 1,30 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,22 % | 1,30 R$ |
| Formosan Rubber Group Inc | | | 5,85 % | 1,30 NT$ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,11 % | 0,01 TRY |
| IDFC Ltd | | | 0,81 % | 1,00 ₹ |
| Imexpharm Corp | | | 0,95 % | 500 ₫ |
| Jiangling Motors Corp Ltd Class B | | | 7,29 % | 0,75 HK$ |
| Jiu Han System Technology Co Ltd | | | 5,82 % | 9,27 NT$ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,28 % | 0,25 RUB |
| King Core Electronics Inc | | | 4,18 % | 0,85 NT$ |
| Korea Asset Investment Securities Co Ltd | | | 7,79 % | 500 ₩ |
| Krasnyj Octyabr PJSC | | | 0,01 % | 0,10 RUB |
| Krasnyj Octyabr PJSC | | | 0,02 % | 0,13 RUB |
| Lao Feng Xiang Co Ltd | | | 7,80 % | 0,27 $ |
| Lenzoloto PJSC Pfd Shs | | | 0,51 % | 21,42 RUB |
| Luenmei Quantum Co Ltd Class A | | | 5,75 % | 0,20 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,85 % | 0,11 € |
| Miwon Commercial Co Ltd | | | 1,28 % | 500 ₩ |
| Pengana Private Equity Trust | | | 4,90 % | 0,03 AU$ |
| Poh Huat Resources Holdings Bhd | | | 8,47 % | 0,02 MYR |
| Powertip Image Corp | | | 2,73 % | 2,50 NT$ |
| Powertip Tech Corp | | | 10,15 % | 0,50 NT$ |
| Progate Group Corp | | | 0,91 % | 2,28 NT$ |
| PT Roda Vivatex Tbk | | | 3,50 % | 360,00 IDR |
| Shanghai Highly Group Co Ltd Class B | | | 0,24 % | 0,00 $ |
| Shanghai Jinjiang International Travel Co Ltd | | | 1,63 % | 0,01 $ |
| Shen's Art Printing Co Ltd | | | 1,28 % | 0,33 NT$ |
| Suzhou Etron Technologies Co Ltd Class A | | | 2,09 % | 0,26 CN¥ |
| Svetofor Group PJSC | | | 3,33 % | 0,60 RUB |
| Swaraj Engines Ltd | | | 2,50 % | 95,00 ₹ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,70 % | 0,79 € |
| Tempore Properties Socimi SA | | | 12,60 % | 0,21 € |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,58 % | 0,11 $ |
| Tsuruha Holdings Inc | | | 2,11 % | 27 ¥ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,48 % | 0,39 $ |
| Uoa Development Bhd | | | 5,35 % | 0,10 MYR |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,12 % | 0,09 R$ |
| VanEck Australian Banks ETF | | | 4,26 % | 0,11 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,65 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,11 AU$ |
| VanEck Australian Property ETF | | | 4,20 % | 0,55 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,63 % | 0,13 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,07 % | 0,05 AU$ |
| VanEck China New Economy ETF | | | 1,46 % | 0,12 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,93 % | 0,05 AU$ |
| VanEck FTSE China A50 ETF | | | 1,42 % | 0,92 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,34 % | 0,17 AU$ |
| VanEck Global Clean Energy ETF | | | 1,42 % | 0,11 AU$ |
| VanEck Global Healthcare Leaders ETF | | | 0,76 % | 0,09 AU$ |
| VanEck Global Listed Private Equity ETF | | | 1,87 % | 0,45 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,11 % | 0,11 AU$ |
| VanEck Morningstar International Wide Moat ETF | | | 7,08 % | 2,05 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,12 % | 0,49 AU$ |
| VanEck MSCI International Small Companies Quality ETF | | | 2,86 % | 0,92 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 6,53 % | 2,40 AU$ |
| VanEck MSCI International Value ETF | | | 3,18 % | 1,01 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,48 % | 0,46 AU$ |
| VanEck Small Companies Masters ETF | | | 2,95 % | 0,35 AU$ |
| Wieson Technologies Co Ltd | | | 1,48 % | 0,35 NT$ |
| Woojin Inc | | | 2,01 % | 50 ₩ |