| Reckitt Benckiser Group PLC | | | 4.07% | £0.48 |
| Fraport AG | | | 0.00% | €1.15 |
| Amadeus Fire AG | | | 6.51% | €1.38 |
| Bank of Montreal | | | 4.79% | CA$0.70 |
| Salzgitter AG | | | 3.11% | €1.40 |
| Jack Henry & Associates Inc | | | 1.20% | $0.09 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.91% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| PT Indo Tambangraya Megah Tbk | | | 12.01% | IDR 706.00 |
| AAK AB | | | 1.18% | SEK 0.67 |
| AF Gruppen ASA Class A | | | 2.67% | NOK 1.40 |
| Azimut Holding SpA | | | 4.23% | €0.09 |
| CapitaLand Integrated Commercial Trust | | | 5.33% | SGD 0.02 |
| Franklin Electric Co Inc | | | 1.04% | $0.06 |
| Aegean Airlines SA | | | 7.37% | €0.23 |
| Columbia Sportswear Co | | | 1.58% | $0.08 |
| Regis Corp | | | 0.00% | $0.04 |
| Textainer Group Holdings Ltd | | | 2.44% | $0.23 |
| APG SGA SA | | | 5.54% | CHF 4.40 |
| Care Property Invest NV/SA | | | 7.86% | €0.45 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.06 |
| MediClin AG | | | 0.00% | €0.05 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Gas Plus SpA | | | 6.22% | €0.15 |
| BasicNet SpA | | | 2.84% | €0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.16 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.88% | $0.71 |
| New Wave Group AB Class B | | | 3.03% | SEK 0.09 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.19% | $0.64 |
| Food Empire Holdings Ltd | | | 4.85% | SGD 0.00 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.91% | $0.14 |
| Paref | | | 3.70% | €1.98 |
| Invesco Financial Preferred ETF | | | 7.23% | $0.11 |
| Sabaf | | | 2.86% | €0.70 |
| A-Sonic Aerospace Ltd | | | 0.86% | SGD 0.02 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Banimmo SA Class A | | | 0.00% | €1.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.70% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.69% | $0.19 |
| Bank of America Corp DR | | | 6.49% | $0.25 |
| Centurion Corp Ltd | | | 3.66% | SGD 0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.14% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 4.29% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Toscana Aeroporti SpA | | | 2.70% | €0.10 |