| Novo Nordisk A/S | | | 1,25 % | 1,50 DKK |
| Healthpeak Properties Inc | | | 5,41 % | 0,37 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,17 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,29 % | 3,41 HK$ |
| Waste Connections Inc | | | 0,62 % | 0,12 $ |
| NagaCorp Ltd | | | 1,76 % | 0,16 HK$ |
| APA Corp | | | 3,98 % | 0,25 $ |
| Wynn Resorts Ltd | | | 1,01 % | 0,50 $ |
| PICC Property and Casualty Co Ltd Class H | | | 6,25 % | 0,24 HK$ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Columbia Banking System Inc | | | 5,41 % | 0,22 $ |
| DFDS AS | | | 1,87 % | 7,00 DKK |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,62 % | 0,07 HK$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4,23 % | 0,04 HK$ |
| ArcBest Corp | | | 0,47 % | 0,08 $ |
| BB Seguridade Participacoes SA | | | 8,19 % | 0,79 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,77 R$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 2,68 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Challenger Ltd | | | 2,66 % | 1,63 AU$ |
| Clarke Inc | | | 0,00 % | 2,00 CA$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,18 R$ |
| FDC Ltd | | | 0,00 % | 2,25 ₹ |
| FU Fonds Multi Asset Fonds P | | | 0,83 % | 1,25 € |
| Innovative Technology Development Corp | | | 0,00 % | 812 ₫ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Jazan Development and Investment Co | | | 0,00 % | 0,50 SAR |
| LIC Housing Finance Ltd | | | 1,48 % | 6,20 ₹ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,11 $ |
| Relpol SA | | | 0,00 % | 0,40 PLN |
| Shinva Medical Instrument Co Ltd Class A | | | 2,78 % | 0,03 CN¥ |
| Topchoice Medical Corp Class A | | | 0,85 % | 0,09 CN¥ |
| Zinwell Corp | | | 0,00 % | 1,40 NT$ |