| British American Tobacco PLC | | | 8.71% | £0.54 |
| AGNC Investment Corp | | | 15.47% | $0.12 |
| Mastercard Inc | | | 0.52% | $0.49 |
| Verbio SE | | | 1.44% | €0.20 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.17 |
| Antero Midstream Corp | | | 6.26% | $0.23 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.45 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Krispy Kreme Inc | | | 1.21% | $0.04 |
| Ascencio | | | 8.96% | €3.70 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.33% | MX$0.68 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Future PLC | | | 0.39% | £0.03 |
| Allianz Rentenfonds A | | | 1.63% | €0.41 |
| Centuria Capital Group | | | 5.49% | A$0.06 |
| Riley Exploration Permian Inc | | | 5.86% | $0.31 |
| VSE Corp | | | 0.39% | $0.10 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6.06% | €0.03 |
| Allianz Mobil-Fonds A | | | 1.60% | €0.06 |
| Harvest Healthcare Leaders Income ETF | | | 8.54% | CA$0.06 |
| Vincenzo Zucchi SpA | | | 6.17% | €0.11 |
| Allianz Flexi Rentenfonds A | | | 1.60% | €0.36 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.11 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.73% | CA$0.07 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| Allianz Rentenfonds P | | | 1.62% | €10.19 |
| Allianz Rentenfonds P2 | | | 1.61% | €0.82 |
| Allianz Rentenfonds R | | | 1.62% | €0.79 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.11% | $1.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Crystal Amber Fund Limited | | | 23.14% | £0.10 |
| Fraser & Neave Holdings Bhd | | | 1.94% | MYR 0.33 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.95% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.38% | $0.04 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.28% | $0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.15% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.51% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.60% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.55% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.65% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6.83% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.73% | $0.02 |
| NB Global Corporate Income Trust | | | 9.76% | A$0.01 |
| Panther Securities PLC | | | 3.69% | £0.06 |
| Thorn Group Ltd | | | 38.21% | A$0.70 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.03% | CA$0.04 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.85% | R$1.32 |