| GE Vernova Inc | | | 0.18% | $0.25 |
| Cheniere Energy Inc | | | 0.90% | $0.50 |
| Banco Santander (Brasil) SA ADR | | | 6.19% | $0.10 |
| Acatis Value Event Fonds C | | | 6.16% | €6.78 |
| ACATIS AI Global Equities A | | | 1.87% | €3.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.46% | $0.41 |
| Viomi Technology Co Ltd ADR | | | 3.51% | $0.03 |
| Bosch Ltd | | | 1.35% | ₹512.00 |
| Adcorp Holdings Ltd | | | 9.70% | ZAR 0.50 |
| Mountview Estates PLC | | | 5.66% | £2.75 |
| Omnia Holdings Ltd | | | 5.01% | ZAR 6.75 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| BRW Balanced Return Plus Direct | | | 3.04% | €4.50 |
| Columbus McKinnon Corp | | | 1.73% | $0.07 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.12% | $0.27 |
| FVCBankcorp Inc | | | 1.76% | $0.06 |
| Home Federal Bancorp Inc of louisiana | | | 3.93% | $0.14 |
| ACATIS AI Global Equities B | | | 1.87% | €31.90 |
| AmeriServ Financial Inc | | | 3.88% | $0.03 |
| Ares International Corp | | | 5.83% | NT$3.06 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$2.95 |
| China Airlines Ltd | | | 3.84% | NT$0.80 |
| KG Intelligence Co Ltd | | | 5.75% | JP¥18 |
| Tianli International Holdings Ltd | | | 2.52% | HK$0.06 |
| Unibep SA | | | 1.75% | PLN 0.20 |
| Abbott India Ltd | | | 1.37% | ₹475.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.96% | THB 0.01 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.11% | $0.30 |
| Chemical Industries (Far East) Ltd | | | 1.00% | SGD 0.01 |
| Endurance Technologies Ltd | | | 0.38% | ₹10.00 |
| GFM Services Bhd | | | 6.20% | MYR 0.00 |
| Granolio D.D | | | 4.05% | €0.17 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.89% | MYR 0.07 |
| Hiap Tong Corp Ltd | | | 0.98% | SGD 0.00 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.65% | JP¥712 |
| ITD Cementation India Ltd | | | 0.25% | ₹2.00 |
| Jentech Precision Industrial Co Ltd | | | 1.05% | NT$14.50 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.69% | MYR 0.00 |
| Metro Holdings Ltd | | | 4.30% | SGD 0.02 |
| Motech Industries Co Ltd | | | 1.98% | NT$0.36 |
| MRF Ltd | | | 0.29% | ₹229.00 |
| Noda Corp | | | 5.41% | JP¥18 |
| Nokia Oyj BRDR | | | 1.98% | R$0.15 |
| Shin Hai Gas Corp | | | 3.94% | NT$2.00 |
| Sunjuice Holdings Co Ltd | | | 4.00% | NT$4.70 |
| Tairoun Products Co Ltd | | | 5.24% | NT$0.70 |
| TTFB Co Ltd | | | 3.88% | NT$8.08 |
| Weathernews Inc | | | 2.24% | JP¥35 |
| Yonggu Group Inc | | | 7.14% | NT$2.00 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.71% | NT$3.60 |