| Xcel Energy Inc | | | 3.14% | $0.55 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 89.35% | $0.17 |
| DWS Invest Top Dividend LDM | | | 5.93% | €0.51 |
| DWS Invest Global Infrastructure LDM | | | 5.93% | €0.55 |
| Bird Construction Inc | | | 3.69% | CA$0.07 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.52 |
| Transcontinental Inc - Class A | | | 4.48% | CA$0.23 |
| Tiger Brands Ltd | | | 3.47% | ZAR 6.84 |
| Farmers & Merchants Bancorp Inc | | | 3.30% | $0.22 |
| Pepkor Holdings Ltd | | | 1.90% | ZAR 0.49 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.13 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.28% | CN¥0.14 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.35% | HK$0.01 |
| Inversiones Tricahue SA | | | 11.22% | CLP 29 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.27% | MYR 0.15 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.34% | R$0.92 |
| ASKUL Corp | | | 2.42% | JP¥19 |
| Astral Foods Ltd | | | 3.69% | ZAR 5.20 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 14.14% | R$0.80 |
| Helios Technologies Inc | | | 0.66% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.59% | €1.26 |
| Medinex Ltd | | | 7.47% | SGD 0.01 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.05% | $3.80 |
| Takara & Co Ltd | | | 3.15% | JP¥45 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 17.72% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.12% | R$0.08 |
| China Energy Engineering Corporation Ltd Class A | | | 1.51% | CN¥0.01 |
| Mondelez International Inc BRDR | | | 2.31% | R$0.99 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.09 |
| Aeorema Communications PLC | | | 5.50% | £0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Bank Of Beijing Co Ltd Class A | | | 5.14% | CN¥0.12 |
| Beauty Garage Inc | | | 0.90% | JP¥7 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 3.50% | CN¥0.10 |
| DIC No 4 JSC | | | 3.73% | ₫442 |
| DRI Healthcare Trust Units | | | 3.96% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 3.77% | ₫333 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.80% | R$18.88 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Huatu Cendes Co Ltd Class A | | | 0.29% | CN¥0.14 |
| Kitac Corp | | | 1.29% | JP¥5 |
| Seeka Ltd | | | 4.71% | NZ$0.10 |
| Sheh Fung Screws Co Ltd | | | 18.22% | NT$0.50 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2.50% | CN¥0.30 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.23 |
| VTM Ltd | | | 1.30% | ₹0.10 |
| Xiamen C & D Inc Class A | | | 6.08% | CN¥0.40 |