| Iberdrola SA | | | 4,14 % | 0,41 € |
| Goldman Sachs BDC Inc | | | 14,13 % | 0,48 $ |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,23 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,97 CA$ |
| Beijing Enterprises Water Group Ltd | | | 6,79 % | 0,09 HK$ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,41 % | 0,99 $ |
| National Grid PLC ADR | | | 4,13 % | 2,05 $ |
| Muehlbauer Holding AG | | | 3,50 % | 1,50 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,37 % | 1,77 $ |
| Nuveen Churchill Direct Lending Corp | | | 11,12 % | 0,45 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,15 $ |
| Netfonds AG | | | 0,81 % | 0,35 € |
| Tianjin Development Holdings Ltd | | | 6,48 % | 0,09 HK$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,84 % | 0,51 $ |
| Trinet Group Inc | | | 1,50 % | 0,28 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 2,63 % | 0,13 HK$ |
| Neuca SA | | | 2,31 % | 16,00 PLN |
| HCL Technologies Ltd | | | 4,17 % | 12,00 ₹ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,53 % | 0,48 $ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,47 % | 0,04 TRY |
| Novorossiysk Commercial Sea Port PJSC | | | 13,41 % | 0,96 RUB |
| Athens Water Supply & Sewerage Co | | | 1,21 % | 0,07 € |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,95 % | 0,60 $ |
| Value-Holdings AG | | | 0,57 % | 0,04 € |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,72 % | 0,31 HK$ |
| Bajaj Finance Ltd | | | 0,47 % | 4,40 ₹ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,61 % | 0,84 R$ |
| Cathay Financial Holding Co Ltd | | | 5,57 % | 3,50 NT$ |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1,86 % | 0,02 HK$ |
| Bashneft PJSOC | | | 12,77 % | 147,31 RUB |
| Lewis Group Ltd | | | 9,94 % | 5,00 ZAR |
| Mahube Infrastructure Ltd | | | 9,23 % | 0,15 ZAR |
| PT MAP Aktif Adiperkasa Tbk | | | 0,76 % | 4,00 IDR |
| Advance Power Electronics Co Ltd | | | 3,92 % | 3,19 NT$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| An-Shin Food Services Co Ltd | | | 2,16 % | 1,20 NT$ |
| Anant Raj Ltd | | | 0,13 % | 0,73 ₹ |
| Azearth Corp | | | 7,17 % | 23 ¥ |
| Bashneft PJSOC | | | 8,00 % | 147,31 RUB |
| BenQ Medical Technology Corp | | | 4,05 % | 1,65 NT$ |
| Bio Planet SA | | | 0,54 % | 0,10 PLN |
| Carlsberg Brewery Malaysia Bhd | | | 4,77 % | 0,23 MYR |
| Cathay Financial Holding Co Ltd | | | 4,18 % | 2,53 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,55 % | 2,13 NT$ |
| Dollar General Corp BRDR | | | 1,51 % | 0,10 R$ |
| Goldtek Technology Co Ltd | | | 2,48 % | 1,00 NT$ |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0,24 % | 0,07 CN¥ |
| ITO EN Ltd | | | 1,47 % | 22 ¥ |
| Kakiyasu Honten Co Ltd | | | 6,42 % | 85 ¥ |
| Kompap SA | | | 5,20 % | 1,30 PLN |
| KYE Systems Corp | | | 1,63 % | 0,60 NT$ |
| Manulife Holdings Bhd | | | 3,86 % | 0,08 MYR |
| Micron Technology Inc BRDR | | | 0,28 % | 0,07 R$ |
| MTN Zakhele Futhi (RF) Ltd | | | 101,57 % | 20,00 ZAR |
| Nihon House Holdings Co Ltd | | | 3,73 % | 6 ¥ |
| Oceanic Beverages Co Inc | | | 2,77 % | 0,35 NT$ |
| Raccoon Holdings Inc | | | 3,10 % | 12 ¥ |
| Rock Field Co Ltd | | | 1,93 % | 14 ¥ |
| Shine Trend International Multimedia Tec | | | 6,06 % | 3,40 NT$ |
| Solomon Technology Corp | | | 0,73 % | 1,00 NT$ |
| Sunshine Insurance Group Co Ltd - Class H | | | 6,39 % | 0,21 HK$ |
| Tsogo Sun Ltd | | | 7,82 % | 0,30 ZAR |
| U-Media Communications Inc | | | 4,92 % | 2,50 NT$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,74 % | 0,33 HK$ |
| Ya-Man Ltd | | | 1,06 % | 5 ¥ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 8,46 % | 0,07 CN¥ |