| L3Harris Technologies Inc | | | 1,94 % | 0,25 $ |
| Flowers Foods Inc | | | 6,18 % | 0,20 $ |
| Dr Hoenle AG | | | 0,00 % | 0,30 € |
| All for One Group SE | | | 2,97 % | 0,30 € |
| APA Group | | | 7,08 % | 0,16 AU$ |
| Silgan Holdings Inc | | | 1,46 % | 0,11 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,19 % | 0,66 € |
| Banco De Chile | | | 7,12 % | 2 CLP |
| Southside Bancshares Inc | | | 4,90 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,54 % | 0,12 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,16 R$ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 9,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,04 € |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,19 % | 0,16 HK$ |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,82 % | 1,09 € |
| Guoco Group Ltd | | | 4,65 % | 1,00 HK$ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,13 R$ |
| Itausa Investimentos ITAU SA | | | 7,99 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 7,99 % | 0,01 R$ |
| LBBW Geldmarktfonds I | | | 1,92 % | 0,61 € |
| Melhus Sparebank Depository Receipts | | | 7,59 % | 11,08 NOK |
| Robeco BP Global Premium Equities B | | | 2,03 % | 0,96 € |
| Skue Sparebank Depository Receipts | | | 9,54 % | 4,79 NOK |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,08 $ |
| Egypt Kuwait Holding Co | | | 253,62 % | 0,07 $ |
| KG Intelligence Co Ltd | | | 5,69 % | 5 ¥ |
| Property For Industry Ltd | | | 3,83 % | 0,02 NZ$ |
| Acumentis Group Ltd | | | 3,01 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,07 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,07 $ |
| Aurskog Sparebank Depository Receipts | | | 6,34 % | 5,61 NOK |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,07 $ |
| Huangshan Novel Co Ltd Class A | | | 5,15 % | 0,11 CN¥ |
| Invincible Investment Corp | | | 5,89 % | 435 ¥ |
| Itausa Investimentos ITAU SA | | | 7,97 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 7,97 % | 0,02 R$ |
| Kuala Lumpur Kepong Bhd | | | 2,83 % | 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 | | | 4,17 % | 0,11 R$ |