| Carrier Global Corp | | | 1,01 % | 0,19 $ |
| OneMain Holdings Inc | | | 7,64 % | 1,04 $ |
| Cheniere Energy Inc | | | 1,01 % | 0,50 $ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Northwest Bancshares Inc | | | 5,24 % | 0,20 $ |
| Banco Santander (Brasil) SA ADR | | | 6,33 % | 0,05 $ |
| GLS Bank Aktienfonds A | | | 2,32 % | 1,75 € |
| Acatis Value Event Fonds C | | | 4,74 % | 17,00 € |
| ACATIS IfK Value Renten A | | | 3,54 % | 1,58 € |
| Murray International Trust PLC | | | 4,67 % | 0,03 £ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,77 % | 1,72 SEK |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,90 % | 0,26 $ |
| Invesco Europa Core Aktienfonds | | | 2,20 % | 4,34 € |
| America Movil SAB de CV ADR - Series B | | | 3,21 % | 0,24 $ |
| SK Hynix Inc | | | 0,61 % | 300 ₩ |
| FU Fonds Bonds Monthly Income I | | | 3,52 % | 3,00 € |
| Remgro Ltd | | | 1,71 % | 1,84 ZAR |
| Caixa Seguridade Participacoes SA | | | 7,47 % | 0,23 R$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,98 % | 0,38 $ |
| BTS Group AB Class B | | | 1,97 % | 2,85 SEK |
| Global Industrial Co | | | 3,36 % | 0,25 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,52 % | 0,40 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,07 AU$ |
| Clover Corp Ltd | | | 2,88 % | 0,01 AU$ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,74 % | 0,11 HK$ |
| NTPC Ltd | | | 2,75 % | 2,50 ₹ |
| Spear REIT Ltd | | | 8,19 % | 0,40 ZAR |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,21 % | 0,27 $ |
| Columbus McKinnon Corp | | | 0,77 % | 0,07 $ |
| Fukuoka REIT Corp | | | 5,42 % | 3.850 ¥ |
| GLP J-REIT | | | 4,87 % | 3.158 ¥ |
| LaSalle LOGIPORT REIT | | | 5,00 % | 3.626 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,51 % | 0,04 CA$ |
| Netcare Ltd | | | 11,16 % | 4,85 ZAR |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,32 % | 2.700 ¥ |
| (Y.Z) Queenco Ltd | | | 5,50 % | 0,25 ₪ |
| Alldigi Tech Ltd | | | 7,82 % | 30,00 ₹ |
| AmeriServ Financial Inc | | | 4,15 % | 0,03 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,18 % | 0,30 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,11 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,19 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,72 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,00 % | 0,07 AU$ |
| Brookfield India Real Estate Trust | | | 6,33 % | 4,60 ₹ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,44 % | 0,08 CA$ |
| DIP Corp | | | 3,54 % | 47 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,05 $ |
| Grand Banks Yachts Ltd | | | 4,31 % | 0,01 SGD |
| KEPLER Small Cap Aktienfonds (A) | | | 0,89 % | 4,00 € |
| Kerry Group PLC ADR | | | 1,27 % | 0,41 $ |
| Matsuya Co Ltd | | | 1,19 % | 3 ¥ |
| Medlive Technology Co Ltd | | | 3,05 % | 0,13 HK$ |
| Meiko Network Japan Co Ltd | | | 3,80 % | 12 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,45 % | 0,03 SGD |
| MY E.G.Services Bhd | | | 2,18 % | 0,00 MYR |
| OBIC Business Consultants Co Ltd | | | 1,33 % | 50 ¥ |
| Perak Transit Bhd | | | 2,72 % | 0,01 MYR |
| PHYZ Holdings Inc | | | 2,87 % | 13 ¥ |
| Retail Partners Co Ltd | | | 2,13 % | 14 ¥ |
| Spindex Industries Ltd | | | 2,73 % | 0,03 SGD |
| Super Tool Co Ltd | | | 3,50 % | 35 ¥ |
| Taka Jewellery Holdings Ltd | | | 2,03 % | 0,00 SGD |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,12 % | 0,53 R$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,76 % | 0,16 HK$ |