| American Tower Corp | | | 2.85% | $1.01 |
| Mondelez International Inc | | | 2.61% | $0.29 |
| Gestamp Automocion | | | 5.70% | €0.06 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.17 |
| Pioneer Natural Resources Co | | | 4.19% | $0.44 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| HELLENiQ ENERGY Holdings SA | | | 12.69% | €0.25 |
| Intermediate Capital Group PLC | | | 3.65% | £0.15 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.21 |
| Terreno Realty Corp | | | 2.93% | $0.27 |
| Duke Capital Ltd | | | 8.42% | £0.01 |
| Patriarch Classic Dividende 4 Plus A | | | 3.89% | €0.09 |
| AAR Corp | | | 0.00% | $0.08 |
| Bosideng International Holdings Ltd | | | 5.26% | HK$0.03 |
| QXO Inc | | | 21.26% | $0.50 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.05 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.11 |
| United Security Bancshares | | | 5.52% | $0.11 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.20% | €0.30 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276.16% | CA$0.07 |
| Australian Unity Limited Hybrid Security | | | 5.69% | A$0.75 |
| Chen Hsong Holdings Ltd | | | 5.59% | HK$0.04 |
| Cristalerias de Chile SA CRISTALES | | | 0.81% | CLP 50 |
| ICF International Inc | | | 0.32% | $0.14 |
| ProAssurance Corp | | | 0.63% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 5.61% | A$0.71 |
| Banco ABC Brasil SA | | | 7.24% | R$0.48 |
| GAZ-Tek PJSC | | | 1.95% | RUB 1.27 |
| GIG Works Inc | | | 2.99% | JP¥5 |
| Great Southern Bancorp Inc | | | 2.74% | $0.34 |
| Hypera SA ADR | | | 6.70% | $0.07 |
| Hypera SA ADR | | | 6.70% | $0.06 |
| Hypera SA ADR | | | 6.70% | $0.06 |
| Hypera SA ADR | | | 6.70% | $0.06 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.31% | R$4.17 |
| Konoshima Chemical Co Ltd | | | 2.35% | JP¥10 |
| Merck & Co Inc DR | | | 1.90% | R$0.31 |
| Mostotrest PJSC | | | 0.00% | RUB 11.29 |
| Nadex Co Ltd | | | 3.44% | JP¥10 |
| National Co for Learning and Education Ordinary Shares | | | 0.73% | SAR 0.80 |
| Schroder Real Return (Managed Fund) | | | 4.40% | A$0.06 |
| Seagate Technology Holdings PLC BRDR | | | 2.45% | R$2.64 |