| CVS Health Corp | | | 4,25 % | 0,43 $ |
| Banco Santander SA | | | 3,18 % | 0,04 € |
| Singapore Exchange Ltd | | | 2,60 % | 0,05 SGD |
| Atlas Copco AB Class A | | | 1,82 % | 0,79 SEK |
| Atlas Copco AB Class B | | | 2,07 % | 0,79 SEK |
| International Public Partnerships Limited | | | 7,31 % | 0,03 £ |
| Engie SA ADR | | | 8,27 % | 0,45 $ |
| Ambra SA | | | 5,06 % | 0,52 PLN |
| Murray Income Trust PLC | | | 4,47 % | 0,11 £ |
| U-Haul Holding Co | | | 0,08 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,21 % | 1,25 MX$ |
| Aluminium of Egypt SA | | | 4,53 % | 0,33 EGP |
| Union Financière de France Banque | | | 0,00 % | 0,60 € |
| Asian Paints Ltd | | | 1,05 % | 2,65 ₹ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,39 % | 1,04 MX$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,03 % | 0,52 $ |
| United Overseas Australia Ltd | | | 4,24 % | 0,01 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,34 % | 0,05 £ |
| Cyient Ltd | | | 2,30 % | 3,00 ₹ |
| Mastek Ltd | | | 0,81 % | 1,00 ₹ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,25 % | 0,08 R$ |
| Beacon Minerals Ltd | | | 4,76 % | 0,00 AU$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,81 % | 0,00 £ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,24 % | 0,27 MX$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,02 MYR |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,38 % | 0,40 MX$ |
| Lay Hong Bhd | | | 3,10 % | 0,01 MYR |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,03 € |
| Richelieu Hardware Ltd | | | 1,78 % | 0,05 CA$ |
| SBC Corp Bhd | | | 0,00 % | 0,00 MYR |
| Supreme Petrochem Ltd | | | 1,44 % | 0,50 ₹ |
| Wintime Energy Group Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |