| Novo Nordisk A/S | | | 2,14 % | 1,50 DKK |
| KKR & Co Inc Ordinary Shares | | | 0,64 % | 0,17 $ |
| Healthpeak Properties Inc | | | 6,09 % | 0,37 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,85 % | 3,41 HK$ |
| Waste Connections Inc | | | 0,69 % | 0,12 $ |
| NagaCorp Ltd | | | 0,00 % | 0,16 HK$ |
| APA Corp | | | 5,25 % | 0,25 $ |
| Wynn Resorts Ltd | | | 1,20 % | 0,50 $ |
| PICC Property and Casualty Co Ltd Class H | | | 5,75 % | 0,24 HK$ |
| Columbia Banking System Inc | | | 6,02 % | 0,22 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| DFDS AS | | | 2,94 % | 7,00 DKK |
| Metallurgical Corp of China Ltd Class H | | | 4,76 % | 0,07 HK$ |
| BB Seguridade Participacoes SA | | | 11,85 % | 0,79 R$ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| ArcBest Corp | | | 0,66 % | 0,08 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5,64 % | 0,04 HK$ |
| Credit Suisse High Yield Bond | | | 8,81 % | 0,02 $ |
| Bharat Electronics Ltd | | | 1,32 % | 0,32 ₹ |
| Indian Hotels Co Ltd | | | 0,23 % | 0,32 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,77 R$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 2,68 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,41 % | 0,04 € |
| AMMB Holdings Bhd | | | 3,69 % | 0,13 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Challenger Ltd | | | 0,00 % | 1,63 AU$ |
| Clarke Inc | | | 0,00 % | 2,00 CA$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,18 R$ |
| Convum Ltd | | | 2,52 % | 20 ¥ |
| Dae Hwa Pharm Co Ltd | | | 2,01 % | 50 ₩ |
| FDC Ltd | | | 2,56 % | 2,25 ₹ |
| FIEM Industries Ltd | | | 1,51 % | 2,00 ₹ |
| FU Fonds Multi Asset Fonds P | | | 1,35 % | 1,25 € |
| Fwusow Industry Co Ltd | | | 3,24 % | 0,26 NT$ |
| Gallant Precision Machining Co Ltd | | | 1,40 % | 1,40 NT$ |
| Godrej Consumer Products Ltd | | | 2,44 % | 0,67 ₹ |
| Good Way Technology Co Ltd | | | 0,00 % | 1,19 NT$ |
| Great Taipei Gas Corp | | | 3,92 % | 1,00 NT$ |
| Greenlam Industries Ltd | | | 0,35 % | 0,30 ₹ |
| Ibase Technology Inc | | | 6,01 % | 1,94 NT$ |
| Innovative Technology Development Corp | | | 0,00 % | 812 ₫ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Iron Force Industrial Co Ltd | | | 5,07 % | 0,99 NT$ |
| Jazan Development and Investment Co | | | 0,00 % | 0,50 SAR |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| LIC Housing Finance Ltd | | | 1,75 % | 6,20 ₹ |
| Minda Corp Ltd | | | 0,27 % | 0,30 ₹ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,11 $ |
| Relpol SA | | | 0,00 % | 0,40 PLN |
| Shinva Medical Instrument Co Ltd Class A | | | 3,09 % | 0,03 CN¥ |
| Simplo Technology Co Ltd | | | 5,28 % | 10,00 NT$ |
| Taiwan Environment Scientific Co | | | 8,22 % | 0,45 NT$ |
| Tata Investment Corp Ltd | | | 0,46 % | 18,00 ₹ |
| Thac BA Hydropower JSC | | | 2,52 % | 1.200 ₫ |
| Topchoice Medical Corp Class A | | | 0,99 % | 0,09 CN¥ |
| Waffer Technology Corp | | | 2,07 % | 1,93 NT$ |
| Yuen Chang Stainless Steel Co Ltd | | | 6,19 % | 1,61 NT$ |
| Zinwell Corp | | | 0,00 % | 1,40 NT$ |