| HSBC Holdings PLC | | | 5,96 % | 0,08 $ |
| 3i Group PLC | | | 1,55 % | 0,01 £ |
| Apollo Commercial Real Estate Finance Inc | | | 10,48 % | 0,40 $ |
| International Flavors & Fragrances Inc | | | 2,16 % | 0,27 $ |
| Ecora Resources PLC | | | 4,05 % | 0,04 £ |
| BanColombia SA ADR | | | 37,03 % | 0,32 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,05 % | 0,10 $ |
| HSBC Holdings PLC ADR | | | 3,53 % | 0,40 $ |
| ICL Group Ltd | | | 2,83 % | 0,49 ₪ |
| Saba Capital Income & Opportunities Fund | | | 13,28 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,32 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,67 % | 0,11 $ |
| CVB Financial Corp | | | 4,15 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,41 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,25 % | 0,14 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,17 $ |
| GAIL (India) Ltd | | | 3,53 % | 0,38 ₹ |
| Apollo Food Holdings Bhd | | | 13,49 % | 0,25 MYR |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,31 % | 0,08 ฿ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Mechel PAO ADR | | | 0,00 % | 0,06 $ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,22 % | 3,50 IDR |
| Yageo Corp | | | 3,60 % | 1,11 NT$ |
| Bancorp 34 Inc | | | 0,00 % | 0,35 $ |
| Bangkok Dusit Medical Services PCL | | | 3,31 % | 0,08 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Hung Hing Printing Group Ltd | | | 8,25 % | 0,22 HK$ |
| Lilama 18 JSC | | | 7,41 % | 1.028,81 R$ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,06 $ |
| SHH Resources Holdings Bhd | | | 0,80 % | 0,01 MYR |