| Allwyn AG | | | 12.96% | €0.55 |
| Grenke AG | | | 3.19% | €0.26 |
| Coca-Cola HBC AG | | | 2.05% | €0.64 |
| ABC arbitrage SA | | | 5.80% | €0.18 |
| Yankuang Energy Group Co Ltd Class H | | | 4.72% | HK$0.62 |
| Johnson Matthey PLC | | | 4.28% | £0.50 |
| CITIC Ltd | | | 5.36% | HK$0.39 |
| RusHydro PJSC ADR | | | 0.00% | $0.07 |
| Bank of Communications Co Ltd Class H | | | 5.60% | HK$0.38 |
| Surgutneftegas PJSC | | | 18.51% | RUB 6.72 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.87% | HK$0.52 |
| Star Group LP | | | 5.87% | $0.14 |
| Surgutneftegas PJSC | | | 4.10% | RUB 0.70 |
| Turkcell Iletisim Hizmetleri AS | | | 3.75% | TRY 0.39 |
| Managed Profit Plus A | | | 5.38% | €0.41 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.21 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.62% | TRY 0.17 |
| discoverIE Group PLC | | | 2.24% | £0.07 |
| HAC Quant DividendenStars Global A | | | 4.09% | €1.13 |
| Shoucheng Holdings Ltd | | | 3.44% | €0.05 |
| Telekom Slovenije | | | 3.64% | €4.50 |
| Waterstone Financial Inc | | | 3.80% | $0.20 |
| AZZ Inc | | | 0.63% | $0.17 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.49% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 0.00% | CA$0.36 |
| Great Eastern Shipping Co Ltd | | | 2.00% | ₹9.00 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.79% | TRY 0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.49% | R$0.38 |
| GB Group PLC | | | 2.22% | £0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.07% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.25 |
| AS Co SA | | | 4.48% | €0.08 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.75% | CA$0.31 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$0.25 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5.97% | €7.26 |
| SEEGENE Inc | | | 6.96% | ₩400 |
| UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute | | | 8.42% | €7.29 |
| Abbott India Ltd | | | 1.79% | ₹275.00 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.49 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.84% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.12% | $0.05 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.14% | $0.27 |
| BirlaNu Ltd | | | 2.45% | ₹25.00 |
| Blue Dart Express Ltd | | | 0.49% | ₹15.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.73% | £0.00 |
| Dollar Industries Ltd | | | 1.19% | ₹2.40 |
| Eurocrane (China) Co Ltd Class A | | | 1.88% | CN¥0.18 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.61 |
| Hartford AAA CLO ETF | | | 2.09% | $0.06 |
| Hartford Core Bond ETF | | | 1.90% | $0.03 |
| Hartford Municipal Opportunities ETF | | | 1.50% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.34% | $0.02 |
| Hartford Total Return Bond ETF | | | 1.64% | $0.07 |
| Jioushun Construction Co Ltd | | | 3.17% | NT$0.11 |
| Jourdeness Group Ltd | | | 1.76% | NT$2.00 |
| Kuala Lumpur Kepong Bhd | | | 3.01% | MYR 0.20 |
| Lotus Pharmaceutical Co Ltd | | | 2.59% | NT$0.35 |
| Megaron SA | | | 0.00% | PLN 0.37 |
| NetApp Inc BRDR | | | 1.38% | R$2.53 |
| Sai Gon Ground Services JSC | | | 4.70% | ₫1,500 |
| Sharda Cropchem Ltd | | | 1.25% | ₹3.00 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2.08% | HK$0.06 |
| Verusa Holding AS | | | 0.13% | TRY 0.02 |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0.00% | TRY 2.35 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.61% | CN¥0.20 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.03 |
| Zhongyu Energy Holdings Ltd | | | 0.68% | HK$0.07 |