| Boeing Co | | | 0,00 % | 0,44 $ |
| Parker Hannifin Corp | | | 1,06 % | 0,39 $ |
| Aurubis AG | | | 1,94 % | 1,20 € |
| Nordic American Tankers Ltd | | | 12,45 % | 0,29 $ |
| Bunge Global SA | | | 3,49 % | 0,25 $ |
| Bunge Global SA | | | 3,49 % | 0,25 $ |
| Harley-Davidson Inc | | | 2,84 % | 0,16 $ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,01 SGD |
| Reinsurance Group of America Inc | | | 1,70 % | 0,18 $ |
| Honda Motor Co Ltd ADR | | | 4,75 % | 0,19 $ |
| Watts Water Technologies Inc Class A | | | 0,73 % | 0,11 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,74 % | 0,01 SGD |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,06 $ |
| ZZ1 A | | | 4,17 % | 7,30 € |
| The Timken Co | | | 1,91 % | 0,23 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,15 % | 1,04 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,33 % | 0,05 $ |
| HANSAdefensive | | | 3,13 % | 0,68 € |
| Neenah Inc | | | 0,00 % | 0,12 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,86 % | 0,97 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,23 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Great Eastern Shipping Co Ltd | | | 2,24 % | 3,00 ₹ |
| Pzena Investment Management Inc | | | 0,00 % | 0,38 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,52 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,31 % | 0,41 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Primis Financial Corp | | | 4,26 % | 0,02 $ |
| Reckon Ltd | | | 5,00 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,74 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,34 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,05 % | 0,18 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,03 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,51 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,99 % | 0,06 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,39 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,22 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,51 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,17 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,31 $ |
| South Port New Zealand Ltd | | | 4,43 % | 0,07 NZ$ |
| Ultrapar Participacoes SA | | | 3,97 % | 0,12 R$ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,29 HK$ |
| Waida Mfg Co Ltd | | | 3,90 % | 10 ¥ |