| Ping An Insurance Co Ltd Class H | | | 4,97 % | 1,04 HK$ |
| Sysco Corp | | | 2,68 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 10,28 % | 0,77 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12,81 % | 0,61 HK$ |
| Atlas Copco AB Class A | | | 1,96 % | 1,50 SEK |
| Advance Auto Parts Inc | | | 1,68 % | 0,25 $ |
| Morgan Stanley Direct Lending Fund | | | 11,04 % | 0,50 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,51 % | 0,01 HK$ |
| Horizon Oil Ltd | | | 13,95 % | 0,02 AU$ |
| Elisa Oyj Class A | | | 5,14 % | 1,17 € |
| Rightmove PLC | | | 1,37 % | 0,04 £ |
| Drax Group PLC | | | 4,18 % | 0,12 £ |
| Ping An Insurance Co Ltd Class A | | | 4,26 % | 0,95 CN¥ |
| Kainos Group PLC | | | 4,02 % | 0,19 £ |
| Atlas Copco AB Class B | | | 2,23 % | 1,50 SEK |
| Gabelli Dividend & Income Trust | | | 6,24 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,61 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,48 % | 0,07 $ |
| Gabelli Utility Trust | | | 10,14 % | 0,05 $ |
| Henderson High Income Trust | | | 6,00 % | 0,03 £ |
| Science Applications International Corp | | | 1,25 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 6,69 % | 0,10 $ |
| Essentra PLC | | | 2,29 % | 0,01 £ |
| FRP Advisory Group PLC | | | 3,97 % | 0,03 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,78 % | 0,05 $ |
| Rank Group (The) PLC | | | 2,89 % | 0,02 £ |
| Yuexiu Real Estate Investment Trust | | | 7,79 % | 0,04 HK$ |
| Civmec Ltd | | | 5,04 % | 0,04 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,27 % | 0,88 $ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 9,69 % | 0,20 HK$ |
| ZTO Express (Cayman) Inc | | | 3,60 % | 0,30 HK$ |
| China Resources Medical Holdings Co Ltd | | | 3,94 % | 0,05 HK$ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,36 % | 1,13 $ |
| Fletcher King PLC | | | 5,56 % | 0,02 £ |
| International Housewares Retail Co Ltd | | | 3,53 % | 0,02 HK$ |
| Stelrad Group PLC | | | 4,69 % | 0,03 £ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,23 % | 0,13 HK$ |
| Clime Investment Management Ltd | | | 1,28 % | 0,01 AU$ |
| Computime Group Ltd | | | 8,18 % | 0,05 HK$ |
| Profoto Holding AB | | | 11,40 % | 1,00 SEK |
| SKP Resources Bhd | | | 4,17 % | 0,04 MYR |
| Central China Securities Co Ltd | | | 0,98 % | 0,01 HK$ |
| China State Construction Development Holdings Ltd | | | 6,90 % | 0,05 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,41 % | 0,01 HK$ |
| Civmec Singapore Ltd | | | 5,14 % | 0,03 SGD |
| CTOS Digital Bhd | | | 2,99 % | 0,01 MYR |
| Diales Group PLC | | | 8,11 % | 0,01 £ |
| Ester Industries Ltd | | | 0,55 % | 0,60 ₹ |
| Foley Wines Ltd | | | 3,33 % | 0,02 NZ$ |
| GKE Corp Ltd | | | 3,61 % | 0,00 SGD |
| Goodluck India Ltd | | | 0,71 % | 4,00 ₹ |
| Gujarat Gas Ltd | | | 1,39 % | 5,82 ₹ |
| Indo Borax & Chemicals Ltd | | | 0,43 % | 1,00 ₹ |
| Iris Corp Bhd | | | 10,20 % | 0,01 MYR |
| Kotra Industries Bhd | | | 6,13 % | 0,13 MYR |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2,35 % | 0,15 TRY |
| N G Industries Ltd | | | 2,34 % | 3,50 ₹ |
| Novorossyisk Grain Plant PJSC | | | 11,95 % | 6,54 RUB |
| PRL Global Ltd | | | 2,35 % | 0,02 AU$ |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,55 % | 0,15 HK$ |
| Quest Diagnostics Inc BRDR | | | 1,26 % | 1,51 R$ |
| Shanghai Gench Education Group Ltd | | | 6,87 % | 0,10 HK$ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,52 % | 3,00 ₹ |
| Weizmann Ltd | | | 0,43 % | 0,50 ₹ |
| Wing On Co International Ltd | | | 6,76 % | 0,43 HK$ |
| Xcel Energy Inc BRDR | | | 2,24 % | 1,12 R$ |