| Aviva PLC | | | 6.52% | £0.07 |
| abrdn Asian Income Fund Limited | | | 6.74% | £0.02 |
| Seplat Energy PLC | | | 6.95% | NGN 7.96 |
| ACATIS IfK Value Renten A | | | 3.51% | €2.12 |
| Acatis Value Event Fonds C | | | 2.05% | €3.50 |
| GLS Bank Aktienfonds A | | | 2.40% | €0.61 |
| Degussa Bank-Universal-Rentenfonds | | | 1.99% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.77% | $0.47 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.53% | $0.81 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.02 |
| Murray International Trust PLC | | | 4.37% | £0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.08% | SGD 0.05 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.42% | MX$0.21 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 12.00 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 8.86% | MX$0.47 |
| Daito Trust Construction Co Ltd | | | 4.49% | JP¥199 |
| LBBW RentaMax R | | | 2.96% | €1.55 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.13 |
| Climb Global Solutions Inc | | | 0.61% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Delta Galil Industries Ltd | | | 2.79% | $0.14 |
| Eternit SA | | | 8.63% | R$0.23 |
| GLP J-REIT | | | 5.30% | JP¥2,240 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sunevision Holdings Ltd | | | 1.42% | HK$0.12 |
| VanEck Energy Income ETF | | | 3.28% | $4.43 |
| 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 |
| Kansai Food Market Ltd | | | 7.94% | JP¥8 |
| KEPLER Small Cap Aktienfonds (A) | | | 1.00% | €5.60 |
| Matsuya Co Ltd | | | 0.96% | JP¥3 |
| Oriental Holdings Bhd | | | 5.67% | MYR 0.06 |
| Shangri-La Hotels Malaysia Bhd | | | 8.52% | MYR 0.03 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹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 Ordinary Shares | | | 3.98% | A$0.06 |
| Twinbird Corp | | | 4.73% | JP¥3 |
| Yamada Green Resources Ltd | | | 2.02% | SGD 0.01 |