| Royal Caribbean Group | | | 1,44 % | 1,00 $ |
| Mony Group PLC | | | 6,48 % | 0,03 £ |
| Harmony Gold Mining Co Ltd | | | 1,33 % | 1,55 ZAR |
| Dream International Ltd | | | 6,70 % | 0,25 HK$ |
| Firstrand Ltd | | | 5,99 % | 2,47 ZAR |
| Cochlear Ltd | | | 1,51 % | 2,15 AU$ |
| Ramelius Resources Ltd | | | 2,44 % | 0,05 AU$ |
| Bank of East Asia Ltd | | | 5,79 % | 0,39 HK$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4,74 % | 1,15 HK$ |
| Henderson Smaller Companies Investment Trust | | | 3,29 % | 0,21 £ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,04 € |
| Benchmark Electronics Inc | | | 1,55 % | 0,17 $ |
| Escalade Inc | | | 5,15 % | 0,15 $ |
| Grupo Financiero Galicia SA | | | 1,54 % | 22,32 ARS |
| Tuya Inc Class A | | | 4,97 % | 0,05 HK$ |
| CAR Group Ltd | | | 2,34 % | 0,42 AU$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4,66 % | 0,20 $ |
| Hyprop Investments Ltd | | | 11,41 % | 1,94 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,80 % | 0,02 € |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15,50 % | 1,35 R$ |
| Attacq Ltd | | | 5,62 % | 0,43 ZAR |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4,07 % | 0,90 CN¥ |
| Momentum Group Ltd | | | 5,37 % | 0,90 ZAR |
| Eleco PLC | | | 0,68 % | 0,00 £ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,59 % | 0,50 CN¥ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13,81 % | 0,10 R$ |
| Mustek Ltd | | | 0,97 % | 0,14 ZAR |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12,75 % | 0,81 R$ |
| Zhongji Innolight Co Ltd Class A | | | 0,19 % | 0,40 CN¥ |
| ARTS Group Co Ltd A | | | 2,99 % | 0,20 CN¥ |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0,71 % | 0,09 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Cisen Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,19 CN¥ |
| Deccan Cements Ltd | | | 0,06 % | 0,60 ₹ |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 8,00 % | 0,12 CN¥ |
| ERSTE Global Income Aq | | | 3,92 % | 0,97 € |
| Goodluck India Ltd | | | 0,32 % | 4,00 ₹ |
| IWS Group Holdings Ltd | | | 1,32 % | 0,00 HK$ |
| Jangho Group Co Ltd Class A | | | 7,06 % | 0,15 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 1,69 % | 0,20 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 4,69 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,41 % | 1,15 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,07 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8,26 % | 0,60 R$ |
| Maharashtra Scooters Ltd | | | 1,28 % | 160,00 ₹ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,38 R$ |
| Oriental Food Industries Holdings Bhd | | | 4,01 % | 0,01 MYR |
| Papoutsanis SA | | | 2,68 % | 0,04 € |
| PKU Healthcare Corp Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Safari Investments RSA Ltd | | | 9,49 % | 0,40 ZAR |
| Samchem Holdings Bhd | | | 5,53 % | 0,01 MYR |
| Sandu Pharmaceuticals Ltd | | | 1,82 % | 0,80 ₹ |
| Shandong Publishing & Media Co Ltd Class A | | | 4,33 % | 0,06 CN¥ |
| Shareate Tools Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Southwest Securities Co Ltd Class A | | | 2,00 % | 0,01 CN¥ |
| The Hi-Tech Gears Ltd | | | 0,65 % | 5,00 ₹ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0,75 % | 0,03 CN¥ |
| Vedan International (Holdings) Ltd | | | 7,18 % | 0,02 HK$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| Wulff-Yhtiöt Oyj | | | 4,76 % | 0,08 € |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0,92 % | 0,07 CN¥ |