| Aviva PLC | | | 5.49% | £0.07 |
| Aberdeen Asian Income Fund Limited | | | 6.65% | £0.02 |
| Seplat Energy PLC | | | 4.11% | £0.03 |
| Acatis Value Event Fonds C | | | 6.11% | €3.50 |
| ACATIS IfK Value Renten A | | | 3.43% | €2.12 |
| GLS Bank Aktienfonds A | | | 2.30% | €0.61 |
| Murray International Trust PLC | | | 3.99% | £0.02 |
| Degussa Bank-Universal-Rentenfonds | | | 1.79% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.47 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.90% | $0.81 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.95% | SGD 0.05 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.54% | MX$0.21 |
| Daito Trust Construction Co Ltd | | | 4.47% | JP¥40 |
| PT Puradelta Lestari tbk | | | 42.96% | IDR 12.00 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.13 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.07% | MX$0.47 |
| Climb Global Solutions Inc | | | 0.53% | $0.17 |
| LBBW RentaMax R | | | 2.84% | €1.55 |
| GLP J-REIT | | | 5.00% | JP¥2,240 |
| VanEck Energy Income ETF | | | 3.30% | $4.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.91% | SGD 0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Delta Galil Industries Ltd | | | 2.33% | $0.14 |
| Eternit SA | | | 6.73% | R$0.23 |
| Kansai Food Market Ltd | | | 7.34% | JP¥8 |
| Kathrein Sustainable Euro Bond R A | | | 2.55% | €3.25 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sunevision Holdings Ltd | | | 1.83% | HK$0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 2.25 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.90% | €5.60 |
| Matsuya Co Ltd | | | 0.78% | JP¥3 |
| Oriental Holdings Bhd | | | 5.73% | MYR 0.06 |
| Shangri-La Hotels Malaysia Bhd | | | 4.76% | MYR 0.03 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹0.85 |
| Total Access Communication PCL | | | 0.00% | THB 0.72 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.72 |
| TPG Telecom Ltd | | | 3.33% | A$0.06 |
| Twinbird Corp | | | 3.16% | JP¥3 |
| Yamada Green Resources Ltd | | | 0.00% | SGD 0.01 |