| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.58% | €0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.41 |
| Xcel Energy Inc | | | 2.79% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.56% | $0.12 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.18 |
| Esso SAF | | | 3.15% | €3.25 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.71% | MX$0.31 |
| Enerplus Corp | | | 2.35% | CA$0.37 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Electricite De Strasbourg SA | | | 6.81% | €1.00 |
| Erie Indemnity Co Class A | | | 1.72% | $0.33 |
| CVB Financial Corp | | | 4.21% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.13 |
| Great Eagle Holdings Ltd | | | 5.71% | HK$0.04 |
| Great Eagle Holdings Ltd | | | 5.71% | HK$0.04 |
| Tata Consultancy Services Ltd | | | 2.09% | ₹0.38 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.06 |
| Glacier Bancorp Inc | | | 2.75% | $0.10 |
| Eaton Vance Senior Income Trust | | | 8.59% | $0.05 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.06% | HK$0.13 |
| Wajax Corp | | | 6.06% | CA$0.18 |
| Datalogic SpA | | | 2.67% | €0.47 |
| Doman Building Materials Group Ltd | | | 6.34% | CA$0.16 |
| Citizens & Northern Corp | | | 5.75% | $0.22 |
| The Wharf (Holdings) Ltd | | | 1.84% | HK$0.34 |
| The Wharf (Holdings) Ltd | | | 1.84% | HK$0.35 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 1.90% | EGP 0.79 |
| Globetronics Technology Bhd | | | 5.32% | MYR 0.03 |
| Ingenia Communities Group | | | 1.72% | A$0.13 |
| Memphis Pharmaceutical & Chemical Industries | | | 7.15% | EGP 1.07 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.59% | HK$0.01 |
| Bannari Amman Sugars Ltd | | | 0.37% | ₹4.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.06 |
| Celxpert Energy Corp | | | 1.21% | NT$0.44 |
| EVA Precision Industrial Holdings Ltd | | | 3.67% | HK$0.01 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.02 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Kwong Lung Enterprise Co Ltd | | | 7.38% | NT$0.20 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Peet Ltd | | | 4.03% | A$0.07 |
| Plotech Co Ltd | | | 0.00% | NT$0.59 |
| Pritish Nandy Communications Ltd | | | 0.00% | ₹1.00 |
| Reece Ltd | | | 1.96% | A$0.05 |
| Sarup Industries Ltd | | | 0.00% | ₹1.20 |
| Star Media Group Bhd | | | 2.63% | MYR 0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| United Malacca Bhd | | | 2.11% | MYR 0.03 |
| Vaibhav Global Ltd | | | 2.67% | ₹0.10 |