| Sysco Corp | | | 2.77% | $0.51 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.37% | HK$0.16 |
| Blackstone Secured Lending Fund | | | 9.96% | $0.77 |
| JDE Peets NV Ordinary Shares | | | 3.86% | €0.35 |
| Big Yellow Group PLC | | | 3.85% | £0.23 |
| Advance Auto Parts Inc | | | 2.43% | $0.25 |
| Agricultural Bank of China Ltd Class H | | | 6.52% | CN¥0.12 |
| Ping An Healthcare And Technology Co Ltd Ordinary Shares | | | 67.83% | HK$9.70 |
| Morgan Stanley Direct Lending Fund | | | 11.01% | $0.10 |
| Morgan Stanley Direct Lending Fund | | | 11.01% | $0.50 |
| Rosneft Oil Co | | | 11.98% | RUB 36.47 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.74% | $0.03 |
| Immersion Corp | | | 2.10% | $0.25 |
| Auto Trader Group PLC | | | 1.24% | £0.04 |
| MediaTek Inc | | | 4.79% | NT$29.00 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.11% | CN¥0.15 |
| Enel Chile SA | | | 10.09% | CLP 1 |
| Elders Ltd | | | 4.23% | A$0.18 |
| Gabelli Global Utility & Income Trust | | | 7.36% | $0.10 |
| Eastnine AB | | | 2.76% | SEK 0.29 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| CAFCA Ltd | | | 38.36% | $0.05 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.25 |
| Redcentric PLC | | | 3.10% | £0.02 |