| Aviva PLC | | | 6,03 % | 0,07 £ |
| abrdn Asian Income Fund Limited | | | 7,29 % | 0,02 £ |
| Seplat Energy PLC | | | 6,95 % | 7,96 NGN |
| Acatis Value Event Fonds C | | | 2,03 % | 3,50 € |
| ACATIS IfK Value Renten A | | | 3,55 % | 2,12 € |
| GLS Bank Aktienfonds A | | | 2,35 % | 0,61 € |
| Degussa Bank-Universal-Rentenfonds | | | 1,91 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,71 % | 0,47 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,02 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,37 % | 0,81 $ |
| Murray International Trust PLC | | | 4,35 % | 0,02 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,80 % | 0,05 SGD |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,03 % | 0,21 MX$ |
| PT Puradelta Lestari tbk | | | 40,00 % | 12,00 IDR |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,06 % | 0,47 MX$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| LBBW RentaMax R | | | 2,90 % | 1,55 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,13 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Daito Trust Construction Co Ltd | | | 2,52 % | 199 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Delta Galil Industries Ltd | | | 2,99 % | 0,14 $ |
| Eternit SA | | | 6,40 % | 0,23 R$ |
| GLP J-REIT | | | 5,59 % | 2.240 ¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sunevision Holdings Ltd | | | 1,75 % | 0,12 HK$ |
| VanEck Energy Income ETF | | | 3,25 % | 4,43 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 2,25 ARS |
| Kansai Food Market Ltd | | | 7,91 % | 8 ¥ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,96 % | 5,60 € |
| Matsuya Co Ltd | | | 1,08 % | 3 ¥ |
| Oriental Holdings Bhd | | | 5,70 % | 0,06 MYR |
| Shangri-La Hotels Malaysia Bhd | | | 8,72 % | 0,03 MYR |
| Sundaram Fasteners Ltd | | | 0,73 % | 0,85 ₹ |
| Total Access Communication PCL | | | 0,00 % | 0,72 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,72 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 3,50 % | 0,06 AU$ |
| Twinbird Corp | | | 4,93 % | 3 ¥ |
| Yamada Green Resources Ltd | | | 2,02 % | 0,01 SGD |