| L3Harris Technologies Inc | | | 1,75 % | 0,25 $ |
| Flowers Foods Inc | | | 6,64 % | 0,20 $ |
| Dr Hoenle AG | | | 0,00 % | 0,30 € |
| All for One Group SE | | | 3,53 % | 0,30 € |
| APA Group | | | 6,77 % | 0,16 AU$ |
| Silgan Holdings Inc | | | 1,79 % | 0,11 $ |
| LBBW Global Dividend R | | | 3,11 % | 0,66 € |
| Banco De Chile | | | 6,75 % | 2 CLP |
| Itau Unibanco Holding SA | | | 0,55 % | 0,16 R$ |
| Southside Bancshares Inc | | | 4,68 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,53 % | 0,12 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 8,63 % | 0,04 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,77 % | 0,16 HK$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,04 € |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| LBBW Renten Euro Flex ESG | | | 1,81 % | 1,09 € |
| Robeco BP Global Premium Equities B | | | 1,96 % | 0,96 € |
| Itausa Investimentos ITAU SA | | | 9,41 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 9,41 % | 0,01 R$ |
| Melhus Sparebank Depository Receipts | | | 7,73 % | 11,08 NOK |
| Itau Unibanco Holding SA | | | 0,62 % | 0,13 R$ |
| Guoco Group Ltd | | | 4,40 % | 1,00 HK$ |
| LBBW Geldmarktfonds I | | | 1,92 % | 0,61 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,07 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,08 $ |
| Egypt Kuwait Holding Co | | | 225,13 % | 0,07 $ |
| KG Intelligence Co Ltd | | | 5,42 % | 5 ¥ |
| Property For Industry Ltd | | | 3,98 % | 0,02 NZ$ |
| Skue Sparebank Depository Receipts | | | 10,23 % | 4,79 NOK |
| Acumentis Group Ltd | | | 2,97 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,93 % | 0,06 $ |
| Aurskog Sparebank Depository Receipts | | | 6,25 % | 5,61 NOK |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,13 % | 0,07 $ |
| Huangshan Novel Co Ltd Class A | | | 5,32 % | 0,11 CN¥ |
| Invincible Investment Corp | | | 6,47 % | 435 ¥ |
| Itausa Investimentos ITAU SA | | | 9,40 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 9,40 % | 0,02 R$ |
| Kuala Lumpur Kepong Bhd | | | 3,00 % | 0,45 MYR |
| Modern Innovative Digital Technology Company Ltd | | | 0,00 % | 0,15 HK$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| Q-SOFT Verwaltungs AG | | | 0,00 % | 0,05 € |
| Ultrapar Participacoes SA | | | 3,61 % | 0,11 R$ |