| Illinois Tool Works Inc | | | 2.42% | $0.34 |
| Agree Realty Corp | | | 4.36% | $0.51 |
| DBS Group Holdings Ltd | | | 4.78% | SGD 0.13 |
| Jardine Matheson Holdings Ltd | | | 5.37% | $0.30 |
| Umicore SA | | | 7.78% | €0.33 |
| United Overseas Bank Ltd | | | 4.68% | SGD 0.20 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.10 |
| BanColombia SA ADR | | | 9.89% | $0.34 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.94 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.16 |
| Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | | | 0.00% | €1.02 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.42% | $0.05 |
| Hongkong Land Holdings Ltd | | | 4.91% | $0.06 |
| Kite Realty Group Trust | | | 4.54% | $0.06 |
| DFI Retail Group Holdings Ltd | | | 3.63% | $0.05 |
| Aluminium of Egypt SA | | | 5.77% | EGP 0.55 |
| CAP SA | | | 0.00% | CLP 100 |
| Kogeneracja SA | | | 0.00% | PLN 3.50 |
| Macmahon Holdings Ltd | | | 3.23% | A$0.01 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.66% | CA$0.33 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.31% | €2.40 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 0.35 |
| Global X Active Canadian Dividend ETF Common | | | 2.81% | CA$0.05 |
| Great Southern Bancorp Inc | | | 2.73% | $0.18 |
| Insignia Financial Ltd | | | 4.51% | A$0.17 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.16 |
| Reit 1 Ltd | | | 4.64% | ₪0.22 |
| SJM Holdings Ltd | | | 0.00% | HK$0.05 |
| Banco ABC Brasil SA | | | 8.64% | R$0.09 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.10 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$0.15 |
| Global X Active Corporate Bond ETF Common | | | 3.75% | CA$0.07 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.09 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 0.04 |
| King Polytechnic Engineering Co Ltd | | | 6.20% | NT$1.10 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩250 |
| Pan Asia Chemical Corp | | | 1.74% | NT$0.06 |
| Shinih Enterprise Co Ltd | | | 2.95% | NT$0.18 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| Vimta Labs Ltd | | | 0.35% | ₹0.80 |