| United Parcel Service Inc | | | 6.80% | $0.21 |
| The Swatch Group AG | | | 3.32% | CHF 0.22 |
| Cal-Maine Foods Inc | | | 7.37% | $0.00 |
| The Swatch Group AG Bearer Shares | | | 3.36% | CHF 1.10 |
| Koninklijke Bam Groep NV | | | 4.88% | €0.25 |
| GIMV NV | | | 6.50% | €0.68 |
| Shanghai Industrial Holdings Ltd | | | 8.30% | HK$0.30 |
| Compagnie Chargeurs Invest | | | 1.20% | €1.00 |
| The Timken Co | | | 2.21% | $0.13 |
| HDFC Bank Ltd | | | 1.02% | ₹0.30 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5.64% | €12.00 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| Vantiva SA Ordinary Shares | | | 0.00% | €45.97 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.46% | €0.05 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Burelle SA | | | 8.50% | €0.60 |
| Chow Sang Sang Holdings International Ltd | | | 10.16% | HK$0.06 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| Arendals Fossekompani ASA | | | 3.23% | NOK 0.04 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.42% | A$13.00 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Enovis Corp | | | 0.00% | $0.09 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.00 |
| Arts Optical International Holdings Ltd | | | 5.38% | HK$0.08 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.99% | €3.63 |
| ERSTE RESERVE CORPORATE A | | | 2.91% | €3.43 |
| Glarun Technology Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Jammu & Kashmir Bank Ltd | | | 2.10% | ₹0.60 |
| Kenanga Investment Bank Bhd | | | 8.94% | MYR 0.03 |
| KSB Ltd | | | 0.55% | ₹0.20 |
| OSK Holdings Bhd | | | 4.85% | MYR 0.01 |
| PB Holding NV | | | 0.00% | €1.36 |
| Phone Web SA | | | 4.95% | €0.14 |
| Shanghai Topcare Medical Services Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Siemens Euroinvest Renten | | | 0.00% | €0.20 |
| Triumph Science & Technology Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Vizione Holdings Bhd | | | 0.00% | MYR 1.28 |
| Wanxiang Doneed Co Ltd Class A | | | 2.10% | CN¥0.01 |