| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.45 |
| Shin-Etsu Chemical Co Ltd | | | 2.29% | JP¥10 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.02 |
| Ardmore Shipping Corp | | | 3.26% | $0.10 |
| Cheesecake Factory Inc | | | 2.34% | $0.17 |
| KGHM Polska Miedz SA | | | 2.19% | PLN 5.00 |
| Acatis Value Event Fonds C | | | 2.06% | €2.25 |
| GLS Bank Aktienfonds A | | | 2.36% | €0.19 |
| ACATIS IfK Value Renten A | | | 3.51% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 1.96% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.77% | $0.49 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.02 |
| Ferro SA | | | 8.85% | PLN 1.00 |
| Nippon Gas Co Ltd | | | 4.13% | JP¥4 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.60% | R$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.26 |
| Gruma SAB de CV Class B | | | 1.58% | MX$1.50 |
| LBBW RentaMax R | | | 2.96% | €1.92 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.76% | €0.70 |
| Japan Metropolitan Fund Investment Corp | | | 6.00% | JP¥2,083 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Fukuoka REIT Corp | | | 5.61% | JP¥3,278 |
| GuocoLand Ltd | | | 4.14% | SGD 0.05 |
| IDI Insurance Co Ltd | | | 7.49% | ₪4.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.03% | $0.52 |
| Strategic Equity Capital PLC | | | 0.00% | £0.01 |
| Sunevision Holdings Ltd | | | 1.42% | HK$0.11 |
| VanEck Energy Income ETF | | | 3.22% | $5.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.14 |
| China Mining International Ltd | | | 0.00% | SGD 0.14 |
| Discount Investment Corp Ltd | | | 0.00% | ₪2.35 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Hong Leong Bank Bhd | | | 3.50% | MYR 0.25 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.99% | €2.00 |
| Lake Shore Bancorp Inc | | | 4.51% | $0.07 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥1,534 |
| One REIT Inc | | | 5.87% | JP¥6,880 |
| ST8 Holdings JSC | | | 0.00% | ₫534 |
| Thong Guan Industries Bhd | | | 4.47% | MYR 0.02 |
| Tiong Woon Corp Holding Ltd | | | 1.01% | SGD 0.01 |
| Chuan Hup Holdings Ltd | | | 6.62% | SGD 0.01 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.02 |
| TPG Telecom Ltd Ordinary Shares | | | 3.98% | A$0.05 |