| Sysco Corp | | | 2,77 % | 0,51 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3,37 % | 0,16 HK$ |
| Blackstone Secured Lending Fund | | | 9,96 % | 0,77 $ |
| JDE Peets NV Ordinary Shares | | | 3,86 % | 0,35 € |
| Big Yellow Group PLC | | | 3,85 % | 0,23 £ |
| Advance Auto Parts Inc | | | 2,43 % | 0,25 $ |
| Agricultural Bank of China Ltd Class H | | | 6,52 % | 0,12 CN¥ |
| Ping An Healthcare And Technology Co Ltd Ordinary Shares | | | 67,89 % | 9,70 HK$ |
| Morgan Stanley Direct Lending Fund | | | 11,15 % | 0,10 $ |
| Morgan Stanley Direct Lending Fund | | | 11,15 % | 0,50 $ |
| Rosneft Oil Co | | | 11,99 % | 36,47 RUB |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,74 % | 0,03 $ |
| Immersion Corp | | | 2,10 % | 0,25 $ |
| Auto Trader Group PLC | | | 1,24 % | 0,04 £ |
| MediaTek Inc | | | 4,79 % | 29,00 NT$ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,11 % | 0,15 CN¥ |
| Enel Chile SA | | | 10,09 % | 1 CLP |
| Elders Ltd | | | 4,23 % | 0,18 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,36 % | 0,10 $ |
| Eastnine AB | | | 2,76 % | 0,29 SEK |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Purmo Group PLC Class C | | | 3,16 % | 0,09 € |
| CAFCA Ltd | | | 38,36 % | 0,05 $ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,25 TRY |
| Redcentric PLC | | | 3,10 % | 0,02 £ |