| Tencent Holdings Ltd | | | 1,09 % | 5,30 HK$ |
|
| Iberdrola SA | | | 3,67 % | 0,01 € |
| Target Corp | | | 3,84 % | 1,14 $ |
| The Kroger Co | | | 2,07 % | 0,35 $ |
| LEG Immobilien SE | | | 5,04 % | 2,92 € |
| Energiekontor AG | | | 2,82 % | 1,00 € |
| Essential Utilities Inc | | | 3,48 % | 0,34 $ |
| Elmos Semiconductor SE | | | 1,00 % | 1,50 € |
| FirstEnergy Corp | | | 3,63 % | 0,47 $ |
| Rhoen Klinikum AG | | | 1,61 % | 0,20 € |
| Itau Unibanco Holding SA | | | 1,05 % | 0,02 R$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,21 % | 0,09 £ |
| Barings Global Short Duration High Yield Fund | | | 10,77 % | 0,12 $ |
| JPMorgan China Growth & Income PLC | | | 4,90 % | 0,03 £ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,03 % | 4,00 MAD |
| JPMorgan India Growth & Income PLC | | | 5,30 % | 0,11 £ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 1,07 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,24 % | 0,05 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,31 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,34 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,36 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,26 % | 0,06 $ |
| Credit Agricole Sud-Rhone-Alpes | | | 3,12 % | 6,27 € |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,61 % | 0,36 $ |
| Banestes SA Banco Estado Espirito | | | 3,66 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,63 % | 0,02 R$ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,18 % | 0,05 $ |
| Credit Agricole du Morbihan | | | 3,22 % | 3,33 € |