| Novo Nordisk A/S | | | 1.25% | DKK 1.50 |
| Healthpeak Properties Inc | | | 5.41% | $0.37 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.17 |
| China Shenhua Energy Co Ltd Class H | | | 7.29% | HK$3.41 |
| Waste Connections Inc | | | 0.62% | $0.12 |
| NagaCorp Ltd | | | 1.76% | HK$0.16 |
| APA Corp | | | 3.98% | $0.25 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| PICC Property and Casualty Co Ltd Class H | | | 6.26% | HK$0.24 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Columbia Banking System Inc | | | 5.41% | $0.22 |
| DFDS AS | | | 1.87% | DKK 7.00 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| Metallurgical Corp of China Ltd Class H | | | 4.62% | HK$0.07 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.31% | HK$0.04 |
| ArcBest Corp | | | 0.47% | $0.08 |
| BB Seguridade Participacoes SA | | | 8.19% | R$0.79 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.77 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$2.68 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Challenger Ltd | | | 2.67% | A$1.63 |
| Clarke Inc | | | 0.00% | CA$2.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.18 |
| FDC Ltd | | | 0.00% | ₹2.25 |
| FU Fonds Multi Asset Fonds P | | | 0.84% | €1.25 |
| Innovative Technology Development Corp | | | 0.00% | ₫812 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Jazan Development and Investment Co | | | 0.00% | SAR 0.50 |
| LIC Housing Finance Ltd | | | 1.48% | ₹6.20 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.11 |
| Relpol SA | | | 0.00% | PLN 0.40 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.80% | CN¥0.03 |
| Topchoice Medical Corp Class A | | | 0.85% | CN¥0.09 |
| Zinwell Corp | | | 0.00% | NT$1.40 |