| The Home Depot Inc | | | 2.45% | $0.24 |
| Vinci SA | | | 4.04% | €0.52 |
| Duke Energy Corp | | | 3.35% | $0.74 |
| ABC arbitrage SA | | | 6.27% | €0.20 |
| Mattel Inc | | | 0.00% | $0.83 |
| Clinica Baviera SA | | | 3.83% | €0.12 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €1.04 |
| Stolt-Nielsen Ltd | | | 7.94% | $0.50 |
| PVH Corp | | | 0.20% | $0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Westlake Corp | | | 2.80% | $0.06 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.78% | €2.30 |
| NOVATEK PJSC DR | | | 0.00% | $0.48 |
| Colgate-Palmolive (India) Ltd | | | 2.42% | ₹2.50 |
| Frontera Energy Corp | | | 4.95% | $4,700.00 |
| Fluxys Belgium SA Class D | | | 7.37% | €2.28 |
| Schroder Oriental Income Fund Limited | | | 3.76% | £0.03 |
| Robeco BP Global Premium Equities B | | | 1.98% | €0.93 |
| Empresas COPEC SA | | | 4.89% | CLP 49 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Rostelecom PJSC | | | 3.82% | RUB 1.11 |
| Boustead Singapore Ltd | | | 3.01% | SGD 0.02 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $22.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.45% | $0.06 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.75 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.63% | $22.46 |
| Eagle Nice (International) Holdings Ltd | | | 7.12% | HK$0.12 |
| Almendral SA | | | 3.70% | CLP 0 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.02 |
| Cat Loi JSC | | | 7.71% | ₫924 |
| Chuokeizai-Sha Holdings Inc | | | 1.34% | JP¥13 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥36,717,063 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.07 |
| Crescendo Corp Bhd | | | 1.54% | MYR 0.01 |
| Erste Ethik Anleihen A | | | 2.60% | €3.60 |
| Goodman Property Trust | | | 5.84% | NZ$0.02 |
| Hancock & Gore Ltd | | | 8.00% | A$0.05 |
| Hong Leong Financial Group Bhd | | | 4.23% | MYR 0.10 |
| Internet Initiative Japan Inc ADR | | | 1.49% | $0.04 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.02 |
| Kmbi Corp | | | 2.36% | ₩750 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.08 |
| Pungkang Co Ltd | | | 2.65% | ₩70 |
| Rostelecom PJSC | | | 9.56% | RUB 1.67 |
| Sanyu Construction Co Ltd | | | 2.22% | JP¥10 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.01 |
| Step Co Ltd | | | 3.46% | JP¥18 |
| UniInstitutional Asset Balance | | | 1.37% | €2.68 |