| Oracle Corp | | | 1,05 % | 0,50 $ |
| Sysco Corp | | | 2,91 % | 0,54 $ |
| Bank Of China Ltd Class H | | | 5,69 % | 0,12 HK$ |
| Blackstone Secured Lending Fund | | | 10,93 % | 0,77 $ |
| Big Yellow Group PLC | | | 4,73 % | 0,24 £ |
| JDE Peets NV | | | 2,27 % | 0,36 € |
| PennyMac Mortgage Investment Trust | | | 12,84 % | 0,40 $ |
| Cranswick PLC | | | 2,10 % | 0,27 £ |
| Morgan Stanley Direct Lending Fund | | | 11,53 % | 0,50 $ |
| Advance Auto Parts Inc | | | 2,16 % | 0,25 $ |
| American Eagle Outfitters Inc | | | 1,96 % | 0,13 $ |
| TPG RE Finance Trust Inc | | | 10,48 % | 0,24 $ |
| Andersons Inc | | | 1,45 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,00 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 20,95 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 6,64 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,03 % | 0,05 $ |
| AECOM | | | 1,25 % | 0,31 $ |
| Tatneft PJSC | | | 13,79 % | 8,13 RUB |
| Enel Chile SA | | | 1,16 % | 1 CLP |
| Gabelli Global Utility & Income Trust | | | 7,18 % | 0,11 $ |
| Patria Private Equity Trust PLC | | | 2,95 % | 0,04 £ |
| Dominari Holdings Inc | | | 19,92 % | 0,44 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,29 % | 0,02 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,69 % | 0,06 $ |
| Thrace Plastics Holding and Commercial SA | | | 6,03 % | 0,07 € |
| Personal Assets Trust | | | 1,30 % | 0,01 £ |
| Tatneft PJSC | | | 13,85 % | 8,13 RUB |
| discoverIE Group PLC | | | 2,13 % | 0,04 £ |
| Premier Investments Ltd | | | 3,53 % | 0,50 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,56 % | 0,88 $ |
| Latham (James) PLC | | | 3,56 % | 0,08 £ |
| Baltic Classifieds Group PLC | | | 1,75 % | 0,01 £ |
| CTS Corp | | | 0,36 % | 0,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,72 % | 1,13 $ |
| X5 Corporate Center PJSC | | | 12,50 % | 368,00 RUB |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| Eastnine AB | | | 2,49 % | 0,30 SEK |
| Kanamoto Co Ltd | | | 2,62 % | 50 ¥ |
| One Health Group PLC | | | 2,48 % | 0,02 £ |
| Scientex Bhd | | | 3,57 % | 0,06 MYR |
| Svetofor Group PJSC | | | 0,58 % | 0,10 RUB |
| Yoho Group Holdings Ltd | | | 4,23 % | 0,02 HK$ |