| Solvay SA | | | 4.12% | €1.50 |
| Xcel Energy Inc | | | 3.42% | $0.41 |
| PetroTal Corp | | | 13.75% | $0.00 |
| First of Long Island Corp | | | 6.16% | $0.18 |
| Charter Hall Social Infrastructure REIT | | | 5.26% | A$0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.80% | £0.01 |
| Schaffner Holding AG | | | 1,000,000.00% | CHF 5.00 |
| Bird Construction Inc | | | 2.69% | CA$0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.08% | $0.16 |
| Aguas Andinas SA Class A | | | 7.85% | CLP 7 |
| Astral Foods Ltd | | | 3.39% | ZAR 4.25 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.89% | €1.34 |
| Reunert Ltd | | | 4.41% | ZAR 3.83 |
| ASKUL Corp | | | 1.85% | JP¥10 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$2.00 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8.91% | R$0.16 |
| Helios Technologies Inc | | | 0.75% | $0.09 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| KuibyshevAzot PJSC | | | 10.19% | RUB 1.00 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.59 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.48% | A$0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.16 |
| Badaro No 19 Ship Investment Co | | | 5.14% | ₩280,000 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.02 |
| Bluegreen Vacations Holding Corp Class A | | | 1.07% | $0.06 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.01% | R$0.16 |
| Fujian Sunner Development Co Ltd Class A | | | 2.35% | CN¥1.50 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.00 |
| HyAS&Co Inc | | | 0.00% | JP¥2 |
| JHSF Participacoes SA | | | 8.06% | R$0.08 |
| Kobay Technology Bhd | | | 1.52% | MYR 0.01 |
| Kossan Rubber Industries Bhd | | | 1.93% | MYR 0.02 |
| KuibyshevAzot PJSC | | | 9.85% | RUB 1.00 |
| Medialink Group Ltd | | | 9.17% | HK$0.00 |
| Primeserv Group Ltd | | | 5.00% | ZAR 0.02 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Regal Investment Fund | | | 6.29% | A$0.04 |
| RFG Holdings Ltd | | | 3.74% | ZAR 0.28 |
| Sekisui House Reit Inc | | | 3.87% | JP¥1,631 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.00 |