| Goldman Sachs BDC Inc | | | 14,68 % | 0,48 $ |
| Telenor ASA | | | 5,62 % | 4,60 NOK |
| Canadian Imperial Bank of Commerce | | | 3,46 % | 0,97 CA$ |
| Universal Music Group NV | | | 2,17 % | 0,24 € |
| Himalaya Shipping Ltd | | | 5,83 % | 0,10 NOK |
| Nuveen Churchill Direct Lending Corp | | | 13,18 % | 0,45 $ |
| Bank Handlowy w Warszawie SA | | | 3,21 % | 3,44 PLN |
| TIM SA ADR | | | 7,67 % | 0,12 $ |
| Tatneft PJSC | | | 22,37 % | 14,35 RUB |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,75 % | 0,17 $ |
| Votum SA | | | 11,17 % | 1,67 PLN |
| Alamo Group Inc | | | 0,63 % | 0,30 $ |
| Nick Scali Ltd | | | 2,96 % | 0,33 AU$ |
| US Solar Fund PLC | | | 8,39 % | 0,01 $ |
| Harvia PLC | | | 2,06 % | 0,37 € |
| Tatneft PJSC | | | 22,47 % | 14,35 RUB |
| Centuria Office REIT | | | 8,63 % | 0,03 AU$ |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,99 % | 0,16 HK$ |
| WAM Research Limited | | | 7,46 % | 0,05 AU$ |
| Azeus Systems Holdings Ltd | | | 5,93 % | 3,90 HK$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,65 % | 0,31 R$ |
| UMS Integration Ltd | | | 3,36 % | 0,01 SGD |
| Ahluwalia Contracts (India) Ltd | | | 0,06 % | 0,60 ₹ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,09 % | 0,84 R$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,15 % | 0,26 R$ |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,08 % | 0,00 £ |
| Shufersal Ltd Class B | | | 5,08 % | 0,67 ₪ |
| Agilent Technologies Inc BRDR | | | 0,54 % | 0,46 R$ |
| Apex Frozen Foods Ltd | | | 0,90 % | 2,00 ₹ |
| Beardsell Ltd | | | 0,30 % | 0,10 ₹ |
| Bestone.Com Co Ltd | | | 0,90 % | 18 ¥ |
| Ceinsys Tech Ltd | | | 0,23 % | 3,50 ₹ |
| Centuria Industrial REIT | | | 4,77 % | 0,04 AU$ |
| China Aluminum Cans Holdings Ltd | | | 0,51 % | 0,00 HK$ |
| Cochin Shipyard Ltd | | | 0,67 % | 2,25 ₹ |
| Coral India Finance & Housing Ltd | | | 0,89 % | 0,40 ₹ |
| Cords Cable Industries Ltd | | | 0,56 % | 1,00 ₹ |
| Eco World Development Group Bhd | | | 3,27 % | 0,02 MYR |
| Esotiq & Henderson SA | | | 7,98 % | 3,00 PLN |
| Finolex Cables Ltd | | | 0,99 % | 8,00 ₹ |
| Formula Systems (1985) Ltd | | | 1,44 % | 1,69 ₪ |
| Hong Leong Capital Bhd | | | 4,80 % | 0,19 MYR |
| Jay Ushin Ltd | | | 0,40 % | 4,00 ₹ |
| Kajaria Ceramics Ltd | | | 0,66 % | 4,00 ₹ |
| KESM Industries Bhd | | | 1,63 % | 0,06 MYR |
| Kumpulan H & L High-Tech Bhd | | | 6,90 % | 0,01 MYR |
| National Fertilizers Ltd | | | 1,68 % | 1,56 ₹ |
| Navneet Education Ltd | | | 1,91 % | 1,50 ₹ |
| Om Infra Ltd | | | 0,32 % | 0,40 ₹ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,12 % | 0,13 HK$ |
| PG Electroplast Ltd | | | 0,05 % | 0,25 ₹ |
| Pharma Foods International Co Ltd | | | 3,08 % | 13 ¥ |
| Precious Dragon Technology Holdings Ltd | | | 3,83 % | 0,03 HK$ |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0,48 % | 2,00 ₹ |
| Sufrin Holdings Ltd | | | 2,50 % | 0,19 ₪ |
| Svetofor Group PJSC | | | 3,40 % | 0,10 RUB |
| Tatung System Technologies Inc | | | 0,97 % | 0,80 NT$ |
| Welltend Technology Corp | | | 1,72 % | 0,30 NT$ |