| TotalEnergies SE | | | 6.55% | €1.14 |
| Pernod Ricard SA | | | 4.86% | €0.73 |
| Aviva PLC | | | 6.12% | £0.10 |
| Brown & Brown Inc | | | 0.54% | $0.08 |
| Flagstar Financial Inc | | | 0.33% | $0.25 |
| Telefonica SA ADR | | | 6.39% | $0.90 |
| MTY Food Group Inc | | | 2.96% | CA$0.10 |
| Eisai Co Ltd | | | 4.04% | JP¥70 |
| Allianz Internationaler Rentenfonds A | | | 1.89% | €0.55 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.12 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.49% | R$0.40 |
| Allianz Strategiefonds Wachstum A | | | 1.43% | €0.89 |
| BCB Bancorp Inc | | | 7.71% | $0.12 |
| Allianz Strategiefonds Balance A | | | 1.47% | €1.04 |
| Cyngn Inc | | | 0.00% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.40% | €0.62 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.14 |
| Associated Banc-Corp | | | 3.97% | $0.01 |
| VSE Corp | | | 0.31% | $0.03 |
| Lanna Resources PCL | | | 15.29% | THB 0.33 |
| LBBW RentaMax R | | | 2.90% | €2.52 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.01 |
| Beter Bed Holding | | | 0.00% | €0.47 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.50% | R$0.13 |
| VPV-Rent Amundi A DA | | | 1.62% | €1.52 |
| Whirlpool SA | | | 9.44% | R$0.43 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | $0.07 |
| Allianz Strategiefonds Stabilität A | | | 1.54% | €1.03 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.37% | €15.74 |
| Amundi German Equity H DA | | | 1.38% | €1.86 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Gabriel India Ltd | | | 0.61% | ₹0.15 |
| Goldin Financial Holdings Ltd | | | 0.00% | HK$0.02 |
| Ideal Bike Corp | | | 0.00% | NT$0.29 |
| MacroWell OMG Digital Entertainment Co | | | 1.90% | NT$4.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.06 |
| Polyplex Corp Ltd | | | 0.85% | ₹3.00 |
| Proto Corp | | | 2.39% | JP¥9 |
| SMK Corp | | | 4.43% | JP¥50 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.07 |
| TPG Telecom Ltd Ordinary Shares | | | 3.46% | A$0.02 |
| VPV-Spezial Amundi A DA | | | 1.50% | €1.52 |
| Whirlpool SA | | | 9.46% | R$0.39 |