| Grenke AG | | | 2.84% | €0.26 |
| Greek Organisation of Football Prognostics SA | | | 9.21% | €0.55 |
| Coca-Cola HBC AG | | | 2.26% | €0.64 |
| ABC arbitrage SA | | | 6.83% | €0.18 |
| Yankuang Energy Group Co Ltd Class H | | | 25.09% | HK$0.62 |
| Johnson Matthey PLC | | | 5.69% | £0.50 |
| CITIC Ltd | | | 6.00% | HK$0.39 |
| RusHydro PJSC ADR | | | 0.00% | RUB 0.07 |
| Bank of Communications Co Ltd Class H | | | 11.41% | HK$0.38 |
| Surgutneftegas PJSC | | | 28.71% | RUB 6.72 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.13% | HK$0.52 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.37% | TRY 0.17 |
| Surgutneftegas PJSC | | | 4.15% | RUB 0.70 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.21 |
| Turkcell Iletisim Hizmetleri AS | | | 3.75% | TRY 0.39 |
| Waterstone Financial Inc | | | 4.80% | $0.20 |
| HAC Quant DividendenStars Global A | | | 4.41% | €1.13 |
| Star Group LP | | | 6.04% | $0.14 |
| AZZ Inc | | | 0.74% | $0.17 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.45% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.70% | CA$0.36 |
| discoverIE Group PLC | | | 1.91% | £0.07 |
| GB Group PLC | | | 1.50% | £0.03 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.32% | TRY 0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.38 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.93% | €0.25 |
| AS Co SA | | | 3.81% | €0.08 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.52% | CA$0.31 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.25 |
| Great Eastern Shipping Co Ltd | | | 4.01% | ₹9.00 |
| SEEGENE Inc | | | 2.57% | ₩400 |
| Shoucheng Holdings Ltd | | | 2.94% | HK$0.05 |
| Telekom Slovenije | | | 6.79% | €4.50 |
| Abbott India Ltd | | | 1.35% | ₹275.00 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.49 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.22% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.05 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.31% | $0.27 |
| BirlaNu Ltd | | | 1.95% | ₹25.00 |
| Blue Dart Express Ltd | | | 0.36% | ₹15.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.84% | £0.00 |
| Dollar Industries Ltd | | | 0.74% | ₹2.40 |
| Eurocrane (China) Co Ltd Class A | | | 2.24% | CN¥0.18 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.61 |
| Hartford AAA CLO ETF | | | 6.29% | $0.06 |
| Hartford Core Bond ETF | | | 3.65% | $0.03 |
| Hartford Municipal Opportunities ETF | | | 3.31% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.18% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.10% | $0.07 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 3.01% | NT$0.12 |
| Jourdeness Group Ltd | | | 2.69% | NT$2.00 |
| Kuala Lumpur Kepong Bhd | | | 3.94% | MYR 0.20 |
| Lotus Pharmaceutical Co Ltd | | | 2.03% | NT$0.35 |
| Megaron SA | | | 0.00% | PLN 0.37 |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3.75% | ₫1,500 |
| Sharda Cropchem Ltd | | | 1.05% | ₹3.00 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2.63% | HK$0.06 |
| Verusa Holding AS | | | 0.11% | TRY 0.02 |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0.00% | TRY 2.35 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.58% | CN¥0.20 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 3.00% | HK$0.03 |
| Zhongyu Energy Holdings Ltd | | | 0.48% | HK$0.07 |