| Air Products and Chemicals Inc | | | 2,68 % | 1,16 $ |
| Singapore Exchange Ltd | | | 2,23 % | 0,08 SGD |
| Kimbell Royalty Partners LP | | | 13,16 % | 0,42 $ |
| Patriarch Classic TSI B | | | 1,95 % | 0,34 € |
| Schroder Japan Trust PLC | | | 3,48 % | 0,05 £ |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,16 $ |
| America Movil SAB de CV - Class B | | | 2,88 % | 0,17 MX$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,10 % | 0,04 € |
| America Movil SAB de CV Series L | | | 2,57 % | 0,17 MX$ |
| ABC-Mart Inc | | | 2,82 % | 28 ¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,93 % | 0,04 € |
| Rottneros AB | | | 0,00 % | 0,60 SEK |
| Daiwa House REIT Investment Corp | | | 4,17 % | 2.887 ¥ |
| Spear REIT Ltd | | | 7,10 % | 0,45 ZAR |
| Tandem Group PLC | | | 0,00 % | 0,02 £ |
| TRANSACTION Co Ltd | | | 4,82 % | 16 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| FIBRA Terrafina CPO | | | 5,64 % | 0,70 MX$ |
| Fidelity Asian Values PLC | | | 3,36 % | 0,09 £ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3,15 % | 0,65 ฿ |
| J Front Retailing Co Ltd | | | 2,36 % | 18 ¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Noel Gifts International Ltd | | | 11,30 % | 0,02 SGD |
| Sk Japan Co Ltd | | | 3,01 % | 4 ¥ |
| Staude Capital Global Value Fund Limited | | | 4,70 % | 0,03 AU$ |
| Accelya Solutions India Ltd | | | 5,93 % | 15,00 ₹ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 32 ¥ |
| AG Ventures Ltd | | | 0,00 % | 4,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,18 $ |
| Avantia Co Ltd | | | 4,32 % | 19 ¥ |
| Create Restaurants Holdings Inc | | | 0,59 % | 1 ¥ |
| Cuu Long Fish JSC | | | 4,30 % | 1.500 ₫ |
| Doutor Nichires Holdings Co Ltd | | | 2,04 % | 17 ¥ |
| Furuno Electric Co Ltd | | | 1,82 % | 10 ¥ |
| Gfoot Co Ltd | | | 0,00 % | 5 ¥ |
| INOX Leisure Ltd Shs Dematerialised | | | 0,00 % | 1,00 ₹ |
| Kohnan Shoji Co Ltd | | | 3,32 % | 27 ¥ |
| Lizen JSC | | | 4,83 % | 434 ₫ |
| Nakamoto Packs Co Ltd | | | 3,39 % | 28 ¥ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Pipedo HD Inc | | | 0,00 % | 9 ¥ |
| PPAP Automotive Ltd | | | 1,18 % | 1,00 ₹ |
| Supreme Industries Ltd | | | 1,01 % | 4,00 ₹ |
| UPR Corp | | | 2,21 % | 8 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,73 % | 0,99 R$ |