| Ping An Insurance Co Ltd Class H | | | 4.95% | HK$1.04 |
| Sysco Corp | | | 2.67% | $0.54 |
| Blackstone Secured Lending Fund | | | 10.48% | $0.77 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.62% | HK$0.61 |
| Atlas Copco AB Class A | | | 1.98% | SEK 1.50 |
| Advance Auto Parts Inc | | | 1.69% | $0.25 |
| Morgan Stanley Direct Lending Fund | | | 11.13% | $0.50 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.56% | HK$0.01 |
| Horizon Oil Ltd | | | 13.95% | A$0.02 |
| Elisa Oyj Class A | | | 5.21% | €1.17 |
| Rightmove PLC | | | 1.38% | £0.04 |
| Drax Group PLC | | | 4.29% | £0.12 |
| Kainos Group PLC | | | 3.30% | £0.19 |
| Ping An Insurance Co Ltd Class A | | | 4.47% | CN¥0.95 |
| Atlas Copco AB Class B | | | 2.20% | SEK 1.50 |
| Gabelli Dividend & Income Trust | | | 6.26% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.50% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 22.38% | $0.07 |
| Gabelli Utility Trust | | | 10.02% | $0.05 |
| Henderson High Income Trust | | | 6.17% | £0.03 |
| Science Applications International Corp | | | 1.30% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.70% | $0.10 |
| Essentra PLC | | | 2.41% | £0.01 |
| FRP Advisory Group PLC | | | 3.94% | £0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.73% | $0.05 |
| Rank Group (The) PLC | | | 2.86% | £0.02 |
| Yuexiu Real Estate Investment Trust | | | 7.63% | HK$0.04 |
| Civmec Ltd | | | 4.72% | A$0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.29% | $0.88 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 9.41% | HK$0.20 |
| ZTO Express (Cayman) Inc | | | 3.56% | HK$0.30 |
| China Resources Medical Holdings Co Ltd | | | 3.96% | HK$0.05 |
| CTS Corp | | | 0.38% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Fletcher King PLC | | | 5.77% | £0.02 |
| International Housewares Retail Co Ltd | | | 3.53% | HK$0.02 |
| Stelrad Group PLC | | | 4.60% | £0.03 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.30% | HK$0.13 |
| Clime Investment Management Ltd | | | 2.50% | A$0.01 |
| Computime Group Ltd | | | 8.31% | HK$0.05 |
| Profoto Holding AB | | | 11.63% | SEK 1.00 |
| SKP Resources Bhd | | | 4.10% | MYR 0.04 |
| Central China Securities Co Ltd | | | 1.01% | HK$0.01 |
| China State Construction Development Holdings Ltd | | | 7.19% | HK$0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.01 |
| Civmec Singapore Ltd | | | 5.07% | SGD 0.03 |
| CTOS Digital Bhd | | | 2.92% | MYR 0.01 |
| Diales Group PLC | | | 8.11% | £0.01 |
| Ester Industries Ltd | | | 0.50% | ₹0.60 |
| Foley Wines Ltd | | | 3.28% | NZ$0.02 |
| GKE Corp Ltd | | | 3.61% | SGD 0.00 |
| Goodluck India Ltd | | | 0.34% | ₹4.00 |
| Gujarat Gas Ltd | | | 1.32% | ₹5.82 |
| Indo Borax & Chemicals Ltd | | | 0.41% | ₹1.00 |
| Interarch Building Solutions Ltd | | | 0.59% | ₹12.50 |
| Iris Corp Bhd | | | 10.20% | MYR 0.01 |
| Kotra Industries Bhd | | | 6.14% | MYR 0.13 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2.39% | TRY 0.15 |
| N G Industries Ltd | | | 2.27% | ₹3.50 |
| NCL Industries Ltd | | | 1.39% | ₹2.00 |
| Novorossyisk Grain Plant PJSC | | | 11.85% | RUB 6.54 |
| PRL Global Ltd | | | 2.38% | A$0.02 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.76% | HK$0.15 |
| Quest Diagnostics Inc BRDR | | | 1.26% | R$1.51 |
| Shanghai Gench Education Group Ltd | | | 6.99% | HK$0.10 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.49% | ₹3.00 |
| TANFAC Industries Ltd | | | 0.19% | ₹9.00 |
| Weizmann Ltd | | | 0.47% | ₹0.50 |
| Wing On Co International Ltd | | | 6.74% | HK$0.43 |
| Xcel Energy Inc BRDR | | | 2.24% | R$1.12 |