| American Tower Corp | | | 3.17% | $1.01 |
| Mondelez International Inc | | | 2.92% | $0.29 |
| Gestamp Automocion | | | 5.87% | €0.06 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.17 |
| Pioneer Natural Resources Co | | | 4.32% | $0.44 |
| Yamana Gold Inc | | | 0.53% | $0.01 |
| HELLENiQ ENERGY Holdings SA | | | 13.36% | €0.25 |
| Intermediate Capital Group PLC | | | 3.88% | £0.15 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.21 |
| Terreno Realty Corp | | | 3.25% | $0.27 |
| Duke Capital Ltd | | | 10.09% | £0.01 |
| Patriarch Classic Dividende 4 Plus A | | | 3.85% | €0.09 |
| AAR Corp | | | 0.00% | $0.08 |
| Bosideng International Holdings Ltd | | | 5.75% | HK$0.03 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.05 |
| QXO Inc | | | 19.54% | $0.50 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.80% | CA$0.07 |
| ICF International Inc | | | 0.40% | $0.14 |
| United Security Bancshares | | | 4.96% | $0.11 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.02% | €0.30 |
| Australian Unity Limited Hybrid Security | | | 5.68% | A$0.75 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.04 |
| Cristalerias de Chile SA CRISTALES | | | 1.47% | CLP 50 |
| ProAssurance Corp | | | 0.60% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 5.49% | A$0.71 |
| Banco ABC Brasil SA | | | 7.20% | R$0.48 |
| GAZ-Tek PJSC | | | 3.00% | RUB 1.27 |
| GIG Works Inc | | | 3.16% | JP¥5 |
| Great Southern Bancorp Inc | | | 2.49% | $0.34 |
| Hypera SA ADR | | | 9.02% | $0.06 |
| Hypera SA ADR | | | 9.02% | $0.06 |
| Hypera SA ADR | | | 9.02% | $0.07 |
| Hypera SA ADR | | | 9.02% | $0.06 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.49% | R$4.17 |
| Konoshima Chemical Co Ltd | | | 2.50% | JP¥10 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.31 |
| Mostotrest PJSC | | | 0.00% | RUB 11.29 |
| Nadex Co Ltd | | | 3.58% | JP¥10 |
| National Co for Learning and Education Ordinary Shares | | | 0.92% | SAR 0.80 |
| Schroder Real Return Active ETF | | | 4.31% | A$0.06 |
| Seagate Technology Holdings PLC BRDR | | | 2.16% | R$2.64 |