| United Parcel Service Inc | | | 6.84% | $0.28 |
| PetroChina Co Ltd Class H | | | 6.04% | HK$0.08 |
| The Swatch Group AG | | | 2.70% | CHF 0.29 |
| Christian Dior SE | | | 2.15% | €1.35 |
| The Swatch Group AG Bearer Shares | | | 2.73% | CHF 1.45 |
| Cathay Pacific Airways Ltd | | | 5.86% | HK$0.39 |
| Patterson-UTI Energy Inc | | | 5.26% | $0.02 |
| Woodward Inc | | | 0.42% | $0.04 |
| Regis Corp | | | 0.00% | $0.04 |
| The Timken Co | | | 1.77% | $0.13 |
| Gurit Holding AG Registered Shares | | | 3.33% | CHF 0.05 |
| Kinepolis Group NV | | | 1.81% | €0.03 |
| WillScot Holdings Corp - Class A | | | 1.53% | $0.35 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.04 |
| Chow Sang Sang Holdings International Ltd | | | 4.51% | HK$0.11 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.01 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| Telenor ASA ADR | | | 6.50% | $0.15 |
| Byggma ASA | | | 0.00% | NOK 0.11 |
| Enovis Corp | | | 0.00% | $0.09 |
| High Fashion International Ltd | | | 4.73% | HK$0.03 |
| IBI Managing & Underwriting Ltd | | | 7.87% | ₪0.36 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.41% | £0.00 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 82.50 |
| Bluestar Adisseo Co Class A | | | 2.52% | CN¥0.10 |
| Bookook Securities Co Ltd | | | 2.22% | ₩500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.49% | ₩550 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.12 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5.29% | CN¥0.01 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.84% | €5.50 |
| ERSTE RESERVE CORPORATE A | | | 2.37% | €3.50 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lanson-BCC | | | 2.69% | €0.38 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.06 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.07 |
| Sano Bruno's Enterprises Ltd | | | 2.51% | ₪5.00 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.72% | CN¥0.11 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Siemens Euroinvest Renten | | | 0.00% | €0.15 |