| Apple Inc | | | 0,40 % | 0,22 $ |
| British American Tobacco PLC | | | 8,18 % | 0,54 £ |
| Investor AB Class B | | | 1,64 % | 1,00 SEK |
| Investor AB Class A | | | 1,64 % | 1,00 SEK |
| Addiko Bank AG | | | 6,40 % | 2,03 € |
| Plus500 Ltd | | | 2,46 % | 0,59 $ |
| Patriarch Classic TSI B | | | 1,95 % | 0,46 € |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| Kadant Inc | | | 0,37 % | 0,25 $ |
| The Merchants Trust PLC | | | 5,30 % | 0,07 £ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,67 % | 2,63 NOK |
| Franklin Street Properties Corp | | | 2,19 % | 0,09 $ |
| Hansard Global PLC | | | 8,99 % | 0,03 £ |
| KKR Credit Income Fund | | | 8,42 % | 0,01 AU$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,17 % | 2,78 R$ |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 20 CLP |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,66 % | 0,33 R$ |
| Apple Inc cedear | | | 0,30 % | 0,02 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,83 % | 0,03 € |
| NP3 Fastigheter AB preference shares | | | 6,69 % | 0,50 SEK |
| Sierra Bancorp | | | 3,32 % | 0,22 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,35 € |
| GAM Multistock - Asia Focus Equity USD A | | | 1,95 % | 3,85 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,45 % | 3,19 ₹ |
| J Front Retailing Co Ltd | | | 2,25 % | 14 ¥ |
| Klabin SA | | | 3,70 % | 0,07 R$ |
| Klabin SA | | | 3,42 % | 0,07 R$ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 1,22 ARS |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,02 % | 1,30 R$ |
| Accelya Solutions India Ltd | | | 5,44 % | 17,00 ₹ |
| Alliance Healthcare Group Ltd | | | 2,31 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,69 % | 0,98 R$ |
| Banco Santander SA BRDR | | | 3,13 % | 0,31 R$ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 700 ₫ |
| Butterfly Gandhimathi Appliances Ltd | | | 0,00 % | 3,00 ₹ |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1,78 % | 0,04 CN¥ |
| CI Holdings Bhd | | | 7,33 % | 0,12 MYR |
| Fulgent Sun International (Holding) Co Ltd | | | 4,16 % | 1,68 NT$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,37 % | 0,04 € |
| Moresco Corp | | | 3,64 % | 20 ¥ |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| Pentair PLC BRDR | | | 0,97 % | 1,11 R$ |
| Singapore Paincare Holdings Ltd Ordinary Shares | | | 2,92 % | 0,01 SGD |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 6,08 % | 9,20 NOK |