| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.45 |
| Shin-Etsu Chemical Co Ltd | | | 2.06% | JP¥10 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.02 |
| Ardmore Shipping Corp | | | 5.69% | $0.10 |
| KGHM Polska Miedz SA | | | 2.37% | PLN 5.00 |
| Cheesecake Factory Inc | | | 2.21% | $0.17 |
| GLS Bank Aktienfonds A | | | 2.36% | €0.19 |
| Acatis Value Event Fonds C | | | 1.99% | €2.25 |
| ACATIS IfK Value Renten A | | | 3.58% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 2.00% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 6.10% | $0.49 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Ferro SA | | | 8.90% | PLN 1.00 |
| Nippon Gas Co Ltd | | | 4.35% | JP¥4 |
| Gruma SAB de CV Class B | | | 1.75% | MX$1.50 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.74% | R$0.09 |
| LBBW RentaMax R | | | 2.93% | €1.92 |
| Japan Metropolitan Fund Investment Corp | | | 6.31% | JP¥2,083 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.78% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,278 |
| GuocoLand Ltd | | | 4.11% | SGD 0.05 |
| IDI Insurance Co Ltd | | | 7.68% | ₪4.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.88% | $0.52 |
| Strategic Equity Capital PLC | | | 0.00% | £0.01 |
| Sunevision Holdings Ltd | | | 2.89% | HK$0.11 |
| VanEck Energy Income ETF | | | 3.05% | $5.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.07% | A$0.14 |
| China Mining International Ltd | | | 0.00% | SGD 0.14 |
| Chuan Hup Holdings Ltd | | | 6.29% | SGD 0.01 |
| Discount Investment Corp Ltd | | | 0.00% | ₪2.35 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.25 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.89% | €2.00 |
| Lake Shore Bancorp Inc | | | 5.24% | $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¥7,672 |
| One REIT Inc | | | 6.19% | JP¥6,880 |
| ST8 Holdings JSC | | | 0.00% | ₫534 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.02 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.02 |
| Tiong Woon Corp Holding Ltd | | | 0.98% | SGD 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 4.02% | A$0.05 |