| Solvay SA | | | 10.20% | €1.50 |
| Xcel Energy Inc | | | 3.27% | $0.41 |
| PetroTal Corp | | | 13.95% | $0.00 |
| First of Long Island Corp | | | 7.12% | $0.18 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.13% | £0.01 |
| Charter Hall Social Infrastructure REIT | | | 5.15% | A$0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.75% | $0.16 |
| Schaffner Holding AG | | | 0.00% | CHF 5.00 |
| JHSF Participacoes SA | | | 7.36% | R$0.08 |
| Reunert Ltd | | | 6.36% | ZAR 3.83 |
| Aguas Andinas SA Class A | | | 4.03% | CLP 7 |
| ASKUL Corp | | | 2.56% | JP¥10 |
| Astral Foods Ltd | | | 3.91% | ZAR 4.25 |
| Helios Technologies Inc | | | 1.21% | $0.09 |
| Isa Energia Brasil SA | | | 7.52% | R$0.16 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.05% | R$0.16 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.72% | €1.34 |
| KuibyshevAzot PJSC | | | 5.25% | RUB 1.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$2.00 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.02 |
| Mondelez International Inc BRDR | | | 1.99% | R$0.59 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.49% | $0.04 |
| Ardea Real Outcome Bond Complex ETF | | | 2.42% | A$0.20 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.16 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.02 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.06 |
| Dam Sen Water Park Corp | | | 8.70% | ₫3,600 |
| Fujian Sunner Development Co Ltd Class A | | | 2.65% | CN¥1.50 |
| HyAS&Co Inc | | | 0.00% | JP¥2 |
| Kobay Technology Bhd | | | 1.27% | MYR 0.01 |
| Kossan Rubber Industries Bhd | | | 3.57% | MYR 0.02 |
| KuibyshevAzot PJSC | | | 5.07% | RUB 1.00 |
| Medialink Group Ltd | | | 6.00% | HK$0.00 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.02 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Regal Investment Fund | | | 8.90% | A$0.04 |
| RFG Holdings Ltd | | | 7.82% | ZAR 0.28 |
| Sekisui House Reit Inc | | | 5.39% | JP¥1,631 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.00 |