| Mowi ASA | | | 3,47 % | 1,90 NOK |
| Valero Energy Corp | | | 3,18 % | 1,07 $ |
| Macerich Co | | | 3,70 % | 0,17 $ |
| Invesco Ltd | | | 4,45 % | 0,20 $ |
| Liberty All-Star Equity | | | 10,03 % | 0,17 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Grupo Mexico SAB de CV Class B | | | 4,17 % | 0,80 MX$ |
| Liberty All-Star Growth | | | 8,41 % | 0,11 $ |
| Murphy Oil Corp | | | 3,61 % | 0,30 $ |
| ZZ1 A | | | 4,15 % | 4,25 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,79 % | 1,23 € |
| Red Rock Resorts Inc Class A | | | 1,92 % | 1,00 $ |
| Deluxe Corp | | | 6,09 % | 0,30 $ |
| Equitable Holdings Inc | | | 2,18 % | 0,22 $ |
| Patrick Industries Inc | | | 1,55 % | 0,55 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,78 % | 0,08 MX$ |
| Standard Supply AS | | | 1.332,27 % | 2,75 NOK |
| Hennessy Advisors Inc | | | 5,56 % | 0,14 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,05 € |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,94 % | 10,00 DKK |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,69 % | 1,38 € |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,60 % | 1,15 SAR |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 0,18 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 5,85 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Saudi Basic Industries Corp | | | 4,67 % | 1,60 SAR |
| Seaboard Corp | | | 0,30 % | 2,25 $ |
| Weis Markets Inc | | | 2,08 % | 0,34 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,60 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,30 % | 0,05 $ |
| Core Laboratories Inc | | | 0,21 % | 0,01 $ |
| Horiba Ltd | | | 3,92 % | 210 ¥ |
| Weyerhaeuser Co BRDR | | | 1,92 % | 0,49 R$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,29 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Ameriprise Financial Inc BRDR | | | 0,77 % | 1,17 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anabuki Kosan Inc | | | 2,92 % | 27 ¥ |
| Aurobindo Pharma Ltd | | | 0,30 % | 1,50 ₹ |
| AVT Natural Products Ltd | | | 1,18 % | 0,30 ₹ |
| Bajaj Consumer Care Ltd | | | 3,39 % | 3,00 ₹ |
| BroadBand Security Inc | | | 0,69 % | 5 ¥ |
| Capital Group U.S. Multi-Sector Income ETF | | | 4,39 % | 0,13 $ |
| Cekd Bhd | | | 4,30 % | 0,01 MYR |
| City Cement Co | | | 4,89 % | 0,40 SAR |
| Cross Marketing Group Inc | | | 2,08 % | 7 ¥ |
| Dynamatic Technologies Ltd | | | 0,13 % | 5,00 ₹ |
| Electrosteel Castings Ltd | | | 1,15 % | 0,50 ₹ |
| Equinor ASA BRDR | | | 8,89 % | 1,66 R$ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,83 % | 1,06 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,80 % | 1,02 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,81 % | 9,16 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,78 % | 10,99 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,74 % | 0,86 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,68 % | 1,13 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,73 % | 0,95 $ |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,71 % | 1,05 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,53 % | 2,07 $ |
| HIRAYAMA Holdings Co Ltd | | | 4,95 % | 12 ¥ |
| Hudaco Industries Ltd | | | 5,37 % | 7,00 ZAR |
| Iguatemi SA | | | 2,75 % | 0,02 R$ |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 2,36 % | 0,17 R$ |
| Inspire Corporate Bond ETF | | | 3,68 % | 0,07 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,66 % | 0,57 $ |
| JK Lakshmi Cement Ltd | | | 1,24 % | 2,00 ₹ |
| King Jim Co Ltd | | | 1,64 % | 7 ¥ |
| Levinstein Properties Ltd | | | 3,10 % | 1,00 ₪ |
| Macromill Inc | | | 5,00 % | 12 ¥ |
| MRF Ltd | | | 0,28 % | 3,00 ₹ |
| Natco Pharma Ltd | | | 0,89 % | 1,25 ₹ |
| Nissha Co Ltd | | | 2,69 % | 25 ¥ |
| NLC India Ltd | | | 1,12 % | 1,50 ₹ |
| Pha Lai Thermal Power JSC | | | 19,69 % | 275 ₫ |
| Power Generation JSC 3 | | | 8,14 % | 260 ₫ |
| Saregama India Ltd | | | 0,71 % | 4,00 ₹ |
| SJVN Ltd | | | 1,50 % | 1,15 ₹ |
| SOSHIN ELECTRIC Co Ltd | | | 1,33 % | 2 ¥ |
| Torrent Power Ltd | | | 0,82 % | 12,00 ₹ |