| Goldman Sachs BDC Inc | | | 12,18 % | 0,48 $ |
| Telenor ASA | | | 5,54 % | 4,60 NOK |
| Canadian Imperial Bank of Commerce | | | 3,55 % | 0,97 CA$ |
| Universal Music Group NV | | | 2,14 % | 0,24 € |
| Nuveen Churchill Direct Lending Corp | | | 11,24 % | 0,45 $ |
| TIM SA ADR | | | 7,50 % | 0,12 $ |
| Harvia PLC | | | 1,99 % | 0,37 € |
| Nick Scali Ltd | | | 2,78 % | 0,33 AU$ |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,08 % | 0,16 HK$ |
| WAM Research Limited | | | 7,97 % | 0,05 AU$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,31 R$ |
| UMS Integration Ltd | | | 3,65 % | 0,01 SGD |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 0,26 R$ |
| Shufersal Ltd Class B | | | 5,11 % | 0,68 ₪ |
| China Aluminum Cans Holdings Ltd | | | 0,58 % | 0,00 HK$ |
| Cochin Shipyard Ltd | | | 0,69 % | 2,25 ₹ |
| Coral India Finance & Housing Ltd | | | 0,94 % | 0,40 ₹ |
| Cords Cable Industries Ltd | | | 0,56 % | 1,00 ₹ |
| Esotiq & Henderson SA | | | 7,98 % | 3,00 PLN |
| Finolex Cables Ltd | | | 0,93 % | 8,00 ₹ |
| Formula Systems (1985) Ltd | | | 1,49 % | 1,69 ₪ |
| Jay Ushin Ltd | | | 0,57 % | 4,00 ₹ |
| Kajaria Ceramics Ltd | | | 0,64 % | 4,00 ₹ |
| National Fertilizers Ltd | | | 1,57 % | 1,56 ₹ |
| Navneet Education Ltd | | | 2,64 % | 1,50 ₹ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,59 % | 0,13 HK$ |
| PG Electroplast Ltd | | | 0,05 % | 0,25 ₹ |
| Precious Dragon Technology Holdings Ltd | | | 4,38 % | 0,03 HK$ |
| Svetofor Group PJSC | | | 3,38 % | 0,10 RUB |
| Tatung System Technologies Inc | | | 2,45 % | 0,80 NT$ |