| Solvay SA | | | 6,25 % | 1,50 € |
| Xcel Energy Inc | | | 3,05 % | 0,41 $ |
| PetroTal Corp | | | 14,12 % | 0,00 $ |
| First of Long Island Corp | | | 5,83 % | 0,18 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,67 % | 0,01 £ |
| Charter Hall Social Infrastructure REIT | | | 5,58 % | 0,04 AU$ |
| Bird Construction Inc | | | 2,76 % | 0,03 CA$ |
| Schaffner Holding AG | | | 1.000.000,00 % | 5,00 CHF |
| Farmers & Merchants Bancorp Inc | | | 2,67 % | 0,16 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 7 CLP |
| Astral Foods Ltd | | | 2,73 % | 4,25 ZAR |
| Helios Technologies Inc | | | 0,67 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 1,34 € |
| Reunert Ltd | | | 4,32 % | 3,83 ZAR |
| ASKUL Corp | | | 2,04 % | 10 ¥ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,40 % | 2,00 CA$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,06 % | 0,16 R$ |
| JHSF Participacoes SA | | | 8,35 % | 0,08 R$ |
| Kingmaker Footwear Holdings Ltd | | | 0,63 % | 0,02 HK$ |
| KuibyshevAzot PJSC | | | 8,83 % | 1,00 RUB |
| Mondelez International Inc BRDR | | | 1,98 % | 0,59 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,37 % | 0,04 $ |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2,46 % | 0,20 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0,00 % | 0,16 ZAR |
| Badaro No 19 Ship Investment Co | | | 5,20 % | 280.000 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,02 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,10 % | 0,06 $ |
| Fujian Sunner Development Co Ltd Class A | | | 2,07 % | 1,50 CN¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,00 MYR |
| HyAS&Co Inc | | | 0,00 % | 2 ¥ |
| Isa Energia Brasil SA | | | 7,05 % | 0,16 R$ |
| Kobay Technology Bhd | | | 1,59 % | 0,01 MYR |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,02 MYR |
| KuibyshevAzot PJSC | | | 8,54 % | 1,00 RUB |
| Medialink Group Ltd | | | 8,29 % | 0,00 HK$ |
| Primeserv Group Ltd | | | 5,63 % | 0,02 ZAR |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,25 ZAR |
| Regal Investment Fund | | | 6,48 % | 0,04 AU$ |
| RFG Holdings Ltd | | | 6,12 % | 0,28 ZAR |
| Sekisui House Reit Inc | | | 3,95 % | 1.631 ¥ |
| Techbase Industries Bhd | | | 0,00 % | 0,00 MYR |