| Blackstone Secured Lending Fund | | | 10,22 % | 0,77 $ |
| Atlas Copco AB Class A | | | 2,05 % | 1,50 SEK |
| Morgan Stanley Direct Lending Fund | | | 11,27 % | 0,50 $ |
| Elisa Oyj Class A | | | 5,31 % | 1,17 € |
| Rightmove PLC | | | 1,30 % | 0,04 £ |
| Drax Group PLC | | | 3,99 % | 0,12 £ |
| Kainos Group PLC | | | 4,12 % | 0,19 £ |
| Atlas Copco AB Class B | | | 2,31 % | 1,50 SEK |
| Henderson High Income Trust | | | 5,91 % | 0,03 £ |
| Essentra PLC | | | 2,32 % | 0,01 £ |
| FRP Advisory Group PLC | | | 4,32 % | 0,03 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,52 % | 1,13 $ |
| International Housewares Retail Co Ltd | | | 3,41 % | 0,02 HK$ |
| Stelrad Group PLC | | | 4,76 % | 0,03 £ |
| Computime Group Ltd | | | 8,44 % | 0,05 HK$ |
| Profoto Holding AB | | | 9,57 % | 1,00 SEK |
| CTOS Digital Bhd | | | 2,83 % | 0,01 MYR |
| Diales Group PLC | | | 7,14 % | 0,01 £ |
| Ester Industries Ltd | | | 0,58 % | 0,60 ₹ |
| GKE Corp Ltd | | | 3,72 % | 0,00 SGD |
| Indo Borax & Chemicals Ltd | | | 0,37 % | 1,00 ₹ |
| Iris Corp Bhd | | | 10,00 % | 0,01 MYR |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,04 % | 0,15 TRY |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,85 % | 0,15 HK$ |
| SKP Resources Bhd | | | 4,01 % | 0,04 MYR |
| Xcel Energy Inc BRDR | | | 2,24 % | 1,12 R$ |