| British American Tobacco PLC | | | 7.62% | £0.54 |
| Apple Inc | | | 0.45% | $0.22 |
| Investor AB Class B | | | 1.72% | SEK 1.00 |
| Investor AB Class A | | | 1.73% | SEK 1.00 |
| Plus500 Ltd | | | 2.56% | $0.59 |
| Addiko Bank AG | | | 6.40% | €2.03 |
| Patriarch Classic TSI B | | | 2.14% | €0.46 |
| Invesco Bond Income Plus Limited | | | 7.01% | £0.03 |
| Varia US Properties Ltd | | | 6.92% | CHF 0.50 |
| Kadant Inc | | | 0.38% | $0.25 |
| The Merchants Trust PLC | | | 5.57% | £0.07 |
| Hansard Global PLC | | | 9.18% | £0.03 |
| Franklin Street Properties Corp | | | 2.26% | $0.09 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.71% | NOK 2.63 |
| KKR Credit Income Fund | | | 8.63% | A$0.01 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$2.78 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.92% | R$0.33 |
| Apple Inc cedear | | | 0.39% | $0.02 |
| Inversiones Aguas Metropolitanas SA | | | 7.63% | CLP 20 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.65% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| NP3 Fastigheter AB preference shares | | | 6.93% | SEK 0.50 |
| Carmignac Portfolio Patrimoine Income A | | | 5.13% | €0.35 |
| Klabin SA | | | 0.92% | R$0.07 |
| Sierra Bancorp | | | 3.60% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.89% | $3.85 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.73% | ₹3.19 |
| J Front Retailing Co Ltd | | | 2.31% | JP¥14 |
| Klabin SA | | | 0.89% | R$0.07 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 1.22 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 7.93% | R$1.30 |
| Accelya Solutions India Ltd | | | 7.72% | ₹17.00 |
| Alliance Healthcare Group Ltd | | | 2.31% | SGD 0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.98 |
| Banco Santander SA BRDR | | | 2.39% | R$0.31 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫700 |
| Butterfly Gandhimathi Appliances Ltd | | | 0.00% | ₹3.00 |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1.86% | CN¥0.04 |
| CI Holdings Bhd | | | 7.81% | MYR 0.12 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.80% | NT$1.68 |
| Moresco Corp | | | 4.15% | JP¥20 |
| MY E.G.Services Bhd | | | 2.16% | MYR 0.00 |
| Pentair PLC BRDR | | | 0.73% | R$1.11 |
| Singapore Paincare Holdings Ltd Ordinary Shares | | | 2.92% | SGD 0.01 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.79% | NOK 9.20 |