| Stanley Black & Decker Inc | | | 5,00 % | 0,83 $ |
| Duke Energy Corp | | | 3,44 % | 1,07 $ |
| Horizon Technology Finance Corp | | | 19,83 % | 0,11 $ |
| International Paper Co | | | 5,01 % | 0,46 $ |
| Perrigo Co PLC | | | 5,65 % | 0,29 $ |
| Mapletree Logistics Trust | | | 5,62 % | 0,02 SGD |
| APAC Resources Ltd | | | 5,95 % | 0,11 HK$ |
| Softcat PLC | | | 1,83 % | 0,37 £ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,92 % | 0,00 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,75 % | 0,36 $ |
| NL Industries Inc | | | 6,10 % | 0,09 $ |
| Volution Group PLC | | | 1,64 % | 0,07 £ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,47 % | 0,19 R$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,77 % | 0,17 $ |
| Marathon Petroleum Corp BRDR | | | 1,44 % | 3,74 R$ |
| Alpina Holdings Ltd | | | 3,22 % | 0,06 SGD |
| American Electric Power Co Inc BRDR | | | 2,31 % | 1,79 R$ |
| Amiyaki Tei Co Ltd | | | 2,55 % | 17 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,72 % | 1,85 AU$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,38 % | 6,33 R$ |
| Interconexion Electrica SA ESP | | | 6,54 % | 506,00 COP |
| PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,58 % | 0,03 R$ |
| Pengana International Equities Ord | | | 4,22 % | 0,01 AU$ |
| Rollins Inc BRDR | | | 0,88 % | 0,69 R$ |
| S&P Global Inc ADR | | | 0,54 % | 0,10 R$ |
| Sai Gon Fuel JSC | | | 18,04 % | 1.700 ₫ |
| Step Co Ltd | | | 3,63 % | 45 ¥ |
| Top Education Group Ltd | | | 6,74 % | 0,01 HK$ |
| Volcano Bhd | | | 0,81 % | 0,00 MYR |