| KKR & Co Inc Ordinary Shares | | | 0,61 % | 0,45 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,38 % | 10 ¥ |
| Coterra Energy Inc Ordinary Shares | | | 3,13 % | 0,02 $ |
| Ardmore Shipping Corp | | | 3,26 % | 0,10 $ |
| Cheesecake Factory Inc | | | 2,29 % | 0,17 $ |
| KGHM Polska Miedz SA | | | 2,16 % | 5,00 PLN |
| Acatis Value Event Fonds C | | | 2,06 % | 2,25 € |
| GLS Bank Aktienfonds A | | | 2,36 % | 0,19 € |
| ACATIS IfK Value Renten A | | | 3,51 % | 2,12 € |
| Degussa Bank-Universal-Rentenfonds | | | 1,95 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,78 % | 0,49 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Ferro SA | | | 8,90 % | 1,00 PLN |
| Nippon Gas Co Ltd | | | 4,11 % | 4 ¥ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,67 % | 0,09 R$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,26 CA$ |
| Gruma SAB de CV Class B | | | 1,58 % | 1,50 MX$ |
| LBBW RentaMax R | | | 2,96 % | 1,92 € |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4,76 % | 0,70 € |
| Japan Metropolitan Fund Investment Corp | | | 5,98 % | 2.083 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Fukuoka REIT Corp | | | 5,58 % | 3.278 ¥ |
| GuocoLand Ltd | | | 4,11 % | 0,05 SGD |
| IDI Insurance Co Ltd | | | 9,91 % | 4,23 ₪ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,04 % | 0,52 $ |
| Strategic Equity Capital PLC | | | 0,00 % | 0,01 £ |
| Sunevision Holdings Ltd | | | 1,36 % | 0,11 HK$ |
| VanEck Energy Income ETF | | | 3,23 % | 5,70 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,14 AU$ |
| China Mining International Ltd | | | 0,00 % | 0,14 SGD |
| Chuan Hup Holdings Ltd | | | 6,62 % | 0,01 SGD |
| Discount Investment Corp Ltd | | | 0,00 % | 2,35 ₪ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hong Leong Bank Bhd | | | 3,48 % | 0,25 MYR |
| KEPLER Small Cap Aktienfonds (A) | | | 0,99 % | 2,00 € |
| Lake Shore Bancorp Inc | | | 4,53 % | 0,07 $ |
| Lion Asiapac Ltd | | | 0,00 % | 0,01 SGD |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Nippon Accommodations Fund Inc | | | 3,96 % | 1.534 ¥ |
| One REIT Inc | | | 5,84 % | 6.880 ¥ |
| ST8 Holdings JSC | | | 0,00 % | 534 ₫ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,02 SGD |
| Thong Guan Industries Bhd | | | 4,51 % | 0,02 MYR |
| Tiong Woon Corp Holding Ltd | | | 1,00 % | 0,01 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,95 % | 0,05 AU$ |