| The Home Depot Inc | | | 2.32% | $0.24 |
| Vinci SA | | | 4.39% | €0.52 |
| Duke Energy Corp | | | 3.86% | $0.74 |
| ABC arbitrage SA | | | 8.37% | €0.20 |
| Mattel Inc | | | 0.00% | $0.83 |
| Clinica Baviera SA | | | 4.51% | €0.12 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.21% | €1.04 |
| Stolt-Nielsen Ltd | | | 9.50% | BMD 0.50 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| PVH Corp | | | 0.13% | $0.04 |
| Westlake Corp | | | 1.90% | $0.06 |
| NOVATEK PJSC DR | | | 0.00% | $0.48 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.03% | €2.30 |
| Fluxys Belgium SA Class D | | | 8.81% | €2.28 |
| Frontera Energy Corp | | | 2.67% | $4,700.00 |
| Empresas COPEC SA | | | 2.14% | CLP 49 |
| Colgate-Palmolive (India) Ltd | | | 1.66% | ₹2.50 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Minerals Technologies Inc | | | 0.60% | $0.05 |
| Rostelecom PJSC | | | 7.70% | RUB 1.11 |
| Schroder Oriental Income Fund Limited | | | 4.34% | £0.03 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $22.50 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.67% | $22.46 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.64% | $0.06 |
| Almendral SA | | | 6.73% | CLP 0 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.02 |
| Cat Loi JSC | | | 7.58% | ₫924 |
| Chuokeizai-Sha Holdings Inc | | | 4.08% | JP¥13 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥36,717,063 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.07 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| Eagle Nice (International) Holdings Ltd | | | 7.23% | HK$0.12 |
| Erste Ethik Anleihen A | | | 2.67% | €3.60 |
| Goodman Property Trust | | | 3.07% | NZ$0.02 |
| Hancock & Gore Ltd | | | 6.90% | A$0.05 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.10 |
| Internet Initiative Japan Inc ADR | | | 1.22% | $0.04 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.02 |
| Kmbi Corp | | | 2.55% | ₩750 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.08 |
| Pungkang Co Ltd | | | 3.33% | ₩70 |
| Rostelecom PJSC | | | 8.35% | RUB 1.67 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥10 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Step Co Ltd | | | 3.88% | JP¥18 |
| UniInstitutional Asset Balance | | | 1.42% | €2.68 |