| Cliq Digital AG | | | 0.69% | €1.00 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.02 |
| Hellenic Telecommunication Organization SA | | | 4.49% | €0.19 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.03 |
| Repsol SA ADR | | | 7.90% | $0.51 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.04 |
| Vanguard Australian Shares Index ETF | | | 3.22% | A$0.64 |
| Banner Corp | | | 3.00% | $0.07 |
| Shui On Land Ltd | | | 4.93% | HK$0.11 |
| PremiumMandat Dynamik C | | | 1.47% | €0.41 |
| Bank Bradesco SA | | | 1.45% | R$0.04 |
| Canara Bank | | | 3.60% | ₹1.95 |
| Allianz FinanzPlan 2045 A | | | 1.39% | €0.04 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.61% | PLN 1.60 |
| PremiumMandat Balance C | | | 1.51% | €1.08 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.02 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| Famous Brands Ltd | | | 5.01% | ZAR 0.64 |
| National Australia Bank Ltd ADR | | | 4.23% | $0.32 |
| Persistent Systems Ltd | | | 0.58% | ₹0.13 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 21.96 |
| Uchi Technologies Bhd | | | 7.57% | MYR 0.03 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.44% | CN¥0.04 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.02 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €0.02 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.01 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €0.01 |
| Allianz FinanzPlan 2035 C | | | 1.46% | €0.01 |
| Allianz FinanzPlan 2040 A | | | 1.42% | €0.01 |
| Allianz FinanzPlan 2040 C | | | 1.42% | €0.00 |
| Allianz FinanzPlan 2050 A | | | 1.38% | €0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.05 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.07 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.01 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.50 |
| Dhanlaxmi Bank Ltd | | | 0.00% | ₹0.41 |
| DHC Software Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.07 |
| GFL Ltd | | | 0.00% | ₹1.50 |
| Groupe IRD SA | | | 0.00% | €0.40 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.19 |
| ISA Holdings Ltd | | | 8.74% | ZAR 0.08 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.06 |
| Konka Group Co Ltd Class B | | | 0.00% | CN¥0.01 |
| Kossan Rubber Industries Bhd | | | 4.08% | MYR 0.01 |
| Lysaght Galvanized Steel Bhd | | | 6.00% | MYR 0.05 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.01 |
| PT Jasuindo Tiga Perkasa Tbk | | | 9.76% | IDR 1.50 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 3.97% | IDR 75.00 |
| Rishiroop Ltd | | | 1.36% | ₹1.20 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Taurus Armas SA | | | 2.70% | R$0.46 |
| Taurus Armas SA | | | 2.30% | R$0.27 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Vardhman Holdings Ltd | | | 0.12% | ₹2.00 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.87% | CN¥0.08 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.76% | CN¥0.04 |