| Xcel Energy Inc | | | 3.07% | $0.55 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75.00% | $0.17 |
| DWS Invest Top Dividend LDM | | | 6.01% | €0.51 |
| Bird Construction Inc | | | 2.99% | CA$0.07 |
| DWS Invest Global Infrastructure LDM | | | 5.80% | €0.55 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.52 |
| Transcontinental Inc - Class A | | | 4.69% | CA$0.23 |
| Tiger Brands Ltd | | | 3.66% | ZAR 6.84 |
| Farmers & Merchants Bancorp Inc | | | 3.59% | $0.22 |
| Pepkor Holdings Ltd | | | 1.79% | ZAR 0.49 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.13 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.26% | CN¥0.14 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.44% | HK$0.01 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.42% | R$0.80 |
| Inversiones Tricahue SA | | | 11.21% | CLP 29 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.90% | MYR 0.15 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 18.36% | R$0.92 |
| ASKUL Corp | | | 2.45% | JP¥19 |
| Astral Foods Ltd | | | 4.28% | ZAR 5.20 |
| Helios Technologies Inc | | | 1.02% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.63% | €1.26 |
| Medinex Ltd | | | 7.47% | SGD 0.01 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.08% | $3.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.14% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.47% | R$0.08 |
| China Energy Engineering Corporation Ltd Class A | | | 1.50% | CN¥0.01 |
| Mondelez International Inc BRDR | | | 2.23% | R$0.99 |
| Takara & Co Ltd | | | 3.32% | JP¥45 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.40% | €0.09 |
| Aeorema Communications PLC | | | 5.36% | £0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bank Of Beijing Co Ltd Class A | | | 4.95% | CN¥0.12 |
| Beauty Garage Inc | | | 0.91% | JP¥7 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 3.44% | CN¥0.10 |
| DIC No 4 JSC | | | 3.44% | ₫442 |
| DRI Healthcare Trust Units | | | 3.90% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 3.15% | ₫333 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.62% | R$19.00 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Huatu Cendes Co Ltd Class A | | | 0.28% | CN¥0.14 |
| Kitac Corp | | | 1.33% | JP¥5 |
| Seeka Ltd | | | 2.60% | NZ$0.10 |
| Sheh Fung Screws Co Ltd | | | 16.33% | NT$0.50 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2.54% | CN¥0.30 |
| Transcontinental Inc Shs -B- Conv | | | 4.73% | CA$0.23 |
| VTM Ltd | | | 0.87% | ₹0.10 |
| Xiamen C & D Inc Class A | | | 6.86% | CN¥0.40 |