| Ping An Insurance Co Ltd Class H | | | 5,31 % | 1,04 HK$ |
| Sysco Corp | | | 2,74 % | 0,54 $ |
| Weichai Power Co Ltd Class H | | | 5,46 % | 0,39 HK$ |
| Blackstone Secured Lending Fund | | | 11,88 % | 0,77 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 14,69 % | 0,61 HK$ |
| 2020 Bulkers Ltd | | | 10,42 % | 0,19 $ |
| Invesco Mortgage Capital Inc | | | 18,81 % | 0,34 $ |
| NewtekOne Inc | | | 6,79 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 12,75 % | 0,40 $ |
| Atlas Copco AB Class A | | | 1,75 % | 1,50 SEK |
| Advance Auto Parts Inc | | | 1,90 % | 0,25 $ |
| Morgan Stanley Direct Lending Fund | | | 12,08 % | 0,50 $ |
| American Financial Group Inc | | | 2,39 % | 0,88 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,58 % | 0,01 HK$ |
| Horizon Oil Ltd | | | 13,64 % | 0,02 AU$ |
| Toll Brothers Inc | | | 0,76 % | 0,25 $ |
| Elisa Oyj Class A | | | 5,28 % | 1,17 € |
| Brookfield Real Assets Income Fund Inc. | | | 10,44 % | 0,12 $ |
| IDEX Corp | | | 1,70 % | 0,71 $ |
| Rightmove PLC | | | 1,45 % | 0,04 £ |
| Drax Group PLC | | | 3,87 % | 0,12 £ |
| Naturhouse Health SA | | | 13,27 % | 0,10 € |
| Computacenter PLC | | | 2,58 % | 0,24 £ |
| Ping An Insurance Co Ltd Class A | | | 4,66 % | 0,95 CN¥ |
| Kainos Group PLC | | | 2,92 % | 0,19 £ |
| PT United Tractors Tbk | | | 8,15 % | 567,00 IDR |
| TPG RE Finance Trust Inc | | | 11,25 % | 0,24 $ |
| Atlas Copco AB Class B | | | 1,99 % | 1,50 SEK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,92 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,16 % | 0,14 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,70 % | 0,07 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| MV Oil Trust | | | 14,81 % | 0,21 $ |
| HgCapital Trust PLC | | | 1,11 % | 0,02 £ |
| Law Debenture Corporation | | | 3,17 % | 0,08 £ |
| Henderson High Income Trust | | | 5,95 % | 0,03 £ |
| Empresa Electrica Pehuenche SA | | | 11,65 % | 0 CLP |
| Independence Realty Trust Inc | | | 4,16 % | 0,17 $ |
| Science Applications International Corp | | | 1,46 % | 0,37 $ |
| KKR Credit Income Fund | | | 8,60 % | 0,02 AU$ |
| Advanced Medical Solutions Group PLC | | | 1,18 % | 0,01 £ |
| Patria Private Equity Trust PLC | | | 3,05 % | 0,04 £ |
| Gabelli Global Utility & Income Trust | | | 6,57 % | 0,10 $ |
| Johnson Outdoors Inc Class A | | | 3,07 % | 0,33 $ |
| Pantheon Infrastructure PLC | | | 4,16 % | 0,02 £ |
| FRP Advisory Group PLC | | | 3,76 % | 0,03 £ |
| Rank Group (The) PLC | | | 3,01 % | 0,02 £ |
| Essentra PLC | | | 2,13 % | 0,01 £ |
| PT Astra Agro Lestari Tbk | | | 4,16 % | 123,00 IDR |
| Aquila Energy Efficiency Trust PLC | | | 151,47 % | 0,04 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,33 % | 0,05 $ |
| Nippon Parking Development Co Ltd | | | 2,94 % | 8 ¥ |
| Ruffer Investment Company Limited | | | 2,12 % | 0,03 £ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,56 % | 0,41 $ |
| Dime Community Bancshares Inc | | | 3,34 % | 0,25 $ |
| Keystone Law Group PLC | | | 3,16 % | 0,08 £ |
| PT Astra Otoparts Tbk | | | 7,97 % | 59,00 IDR |
| Yuexiu Real Estate Investment Trust | | | 7,93 % | 0,04 HK$ |
| Civmec Ltd | | | 4,27 % | 0,04 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,38 % | 0,88 $ |
| Invesco Asia Dragon Trust PLC | | | 5,68 % | 0,04 £ |
| Palace Capital PLC | | | 6,64 % | 0,04 £ |
| Societe Generale SA ADR | | | 3,15 % | 0,14 $ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10,05 % | 0,20 HK$ |
| ZTO Express (Cayman) Inc | | | 3,47 % | 0,30 HK$ |
| Armanino Foods of Distinction Inc | | | 1,64 % | 0,05 $ |
| China Resources Medical Holdings Co Ltd | | | 4,17 % | 0,05 HK$ |
| CTS Corp | | | 0,42 % | 0,04 $ |
| Daiseki Co Ltd | | | 2,20 % | 36 ¥ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,47 % | 1,13 $ |
| Fletcher King PLC | | | 5,77 % | 0,02 £ |
| Franklin Global Trust | | | 1,16 % | 0,01 £ |
| Stelrad Group PLC | | | 4,71 % | 0,03 £ |
| UIL Limited | | | 5,48 % | 0,02 £ |
| Vietnam Dairy Products JSC | | | 8,71 % | 2.850 ₫ |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| Can Don Hydro Power JSC | | | 11,62 % | 1.650 ₫ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,27 % | 0,13 HK$ |
| Clime Investment Management Ltd | | | 2,33 % | 0,01 AU$ |
| Computime Group Ltd | | | 9,00 % | 0,05 HK$ |
| International Housewares Retail Co Ltd | | | 3,70 % | 0,02 HK$ |
| JTC PLC | | | 1,01 % | 0,05 £ |
| Luceco PLC | | | 3,77 % | 0,02 £ |
| Profoto Holding AB | | | 11,24 % | 1,00 SEK |
| SKP Resources Bhd | | | 4,19 % | 0,04 MYR |
| STS Global Income & Growth Trust PLC | | | 3,70 % | 0,02 £ |
| Taseco Air Services JSC | | | 5,42 % | 2.500 ₫ |
| American Tower Corp BRDR | | | 2,55 % | 0,26 R$ |
| Bank of America Corp | | | 5,85 % | 0,37 $ |
| BCL Industries Ltd | | | 0,64 % | 0,26 ₹ |
| Centaur Media PLC | | | 4,34 % | 0,01 £ |
| Central China Securities Co Ltd | | | 0,99 % | 0,01 HK$ |
| Chiang Mai Ram Medical Business PCL | | | 9,59 % | 0,11 ฿ |
| China State Construction Development Holdings Ltd | | | 8,13 % | 0,05 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,33 % | 0,01 HK$ |
| Civmec Singapore Ltd | | | 4,42 % | 0,03 SGD |
| CTOS Digital Bhd | | | 2,77 % | 0,01 MYR |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 8 ¥ |
| Diales Group PLC | | | 8,57 % | 0,01 £ |
| ESCON Japan REIT Investment Corp | | | 5,76 % | 3.886 ¥ |
| Ester Industries Ltd | | | 0,51 % | 0,60 ₹ |
| Foley Wines Ltd | | | 3,17 % | 0,02 NZ$ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,04 % | 0,10 R$ |
| GKE Corp Ltd | | | 3,50 % | 0,00 SGD |
| Goodluck India Ltd | | | 0,32 % | 4,00 ₹ |
| Gujarat Gas Ltd | | | 1,35 % | 5,82 ₹ |
| Henry Boot PLC | | | 3,56 % | 0,03 £ |
| Hindustan Copper Ltd | | | 0,43 % | 1,46 ₹ |
| Hong Leong Financial Group Bhd | | | 4,12 % | 0,52 MYR |
| Indo Borax & Chemicals Ltd | | | 0,43 % | 1,00 ₹ |
| Interarch Building Solutions Ltd | | | 0,64 % | 12,50 ₹ |
| Iris Corp Bhd | | | 9,09 % | 0,01 MYR |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,70 % | 450 ₫ |
| Korea Furniture Co Ltd | | | 4,09 % | 35 ₩ |
| Kotra Industries Bhd | | | 5,72 % | 0,13 MYR |
| Media Research Institute Inc | | | 2,92 % | 20 ¥ |
| Meiho Enterprise Co Ltd | | | 2,44 % | 7 ¥ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2,42 % | 0,15 TRY |
| N G Industries Ltd | | | 2,42 % | 3,50 ₹ |
| N.Ververis Moda Bagno SA | | | 1,09 % | 0,06 € |
| NCL Industries Ltd | | | 1,46 % | 2,00 ₹ |
| North Dallas Bank & Trust Co | | | 0,68 % | 0,10 $ |
| Novorossyisk Grain Plant PJSC | | | 11,90 % | 6,54 RUB |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 2,74 R$ |
| Prima Marine PCL | | | 7,69 % | 0,25 ฿ |
| PRL Global Ltd | | | 2,27 % | 0,02 AU$ |
| PT Astra Graphia Tbk | | | 5,95 % | 30,00 IDR |
| PT Cisadane Sawit Raya Tbk | | | 1,52 % | 12,20 IDR |
| PT Pinago Utama Tbk | | | 4,71 % | 130,00 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,57 % | 0,15 HK$ |
| Quest Diagnostics Inc BRDR | | | 1,26 % | 1,51 R$ |
| Raksul Inc | | | 0,26 % | 3 ¥ |
| RAM Essential Services Property Fund | | | 8,13 % | 0,01 AU$ |
| Real Estate Investors PLC | | | 4,97 % | 0,00 £ |
| Shanghai Gench Education Group Ltd | | | 7,38 % | 0,10 HK$ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2,47 % | 0,00 $ |
| Skillcast Group PLC | | | 0,90 % | 0,00 £ |
| SPG Co Ltd | | | 0,92 % | 100 ₩ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,52 % | 3,00 ₹ |
| TANFAC Industries Ltd | | | 0,21 % | 9,00 ₹ |
| Tokaido REIT Inc | | | 5,80 % | 3.380 ¥ |
| UIL ZDP 2026 | | | 5,76 % | 0,02 £ |
| Weizmann Ltd | | | 0,47 % | 0,50 ₹ |
| Wing On Co International Ltd | | | 6,81 % | 0,43 HK$ |
| Xcel Energy Inc BRDR | | | 2,34 % | 1,12 R$ |