| Aviva PLC | | | 6.51% | £0.07 |
| abrdn Asian Income Fund Limited | | | 7.84% | £0.02 |
| Seplat Energy PLC | | | 7.27% | NGN 7.96 |
| Acatis Value Event Fonds C | | | 2.10% | €3.50 |
| GLS Bank Aktienfonds A | | | 2.48% | €0.61 |
| ACATIS IfK Value Renten A | | | 3.58% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 1.98% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.84% | $0.47 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $0.81 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.68% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.87% | SGD 0.05 |
| Murray International Trust PLC | | | 4.55% | £0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.21 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 12.00 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.25% | MX$0.47 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| LBBW RentaMax R | | | 2.90% | €1.55 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.13 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Daito Trust Construction Co Ltd | | | 4.38% | JP¥199 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Delta Galil Industries Ltd | | | 3.15% | $0.14 |
| Eternit SA | | | 6.32% | R$0.23 |
| GLP J-REIT | | | 5.45% | JP¥2,240 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sunevision Holdings Ltd | | | 1.90% | HK$0.12 |
| VanEck Energy Income ETF | | | 3.25% | $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 | | | 7.95% | JP¥8 |
| KEPLER Small Cap Aktienfonds (A) | | | 1.05% | €5.60 |
| Matsuya Co Ltd | | | 1.29% | JP¥3 |
| Oriental Holdings Bhd | | | 5.78% | MYR 0.06 |
| Shangri-La Hotels Malaysia Bhd | | | 8.98% | 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 | | | 3.57% | A$0.06 |
| Twinbird Corp | | | 4.75% | JP¥3 |
| Yamada Green Resources Ltd | | | 2.02% | SGD 0.01 |