| Royal Caribbean Group | | | 1.30% | $1.00 |
| Mony Group PLC | | | 6.28% | £0.03 |
| Harmony Gold Mining Co Ltd | | | 1.18% | ZAR 1.55 |
| Dream International Ltd | | | 5.74% | HK$0.25 |
| Firstrand Ltd | | | 6.12% | ZAR 2.47 |
| Cochlear Ltd | | | 1.52% | A$2.15 |
| Ramelius Resources Ltd | | | 1.98% | A$0.05 |
| Bank of East Asia Ltd | | | 6.30% | HK$0.39 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4.64% | HK$1.15 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.21 |
| Benchmark Electronics Inc | | | 1.78% | $0.17 |
| Escalade Inc | | | 5.06% | $0.15 |
| Grupo Financiero Galicia SA | | | 3.22% | ARS 22.32 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Tuya Inc Class A | | | 4.38% | HK$0.05 |
| CAR Group Ltd | | | 2.28% | A$0.42 |
| Hyprop Investments Ltd | | | 12.74% | ZAR 1.94 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.79% | €0.02 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.52% | R$1.35 |
| Attacq Ltd | | | 6.09% | ZAR 0.43 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4.71% | $0.20 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.68% | CN¥0.90 |
| Momentum Group Ltd | | | 5.44% | ZAR 0.90 |
| Eleco PLC | | | 0.71% | £0.00 |
| ERSTE Global Income Aq | | | 3.92% | €0.97 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.44% | CN¥0.50 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.84% | R$0.10 |
| Mustek Ltd | | | 0.99% | ZAR 0.14 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.63% | R$0.81 |
| Zhongji Innolight Co Ltd Class A | | | 0.22% | CN¥0.40 |
| ARTS Group Co Ltd A | | | 2.91% | CN¥0.20 |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0.63% | CN¥0.09 |
| Centre Testing International Group Co Ltd Class A | | | 1.17% | CN¥0.05 |
| Cisen Pharmaceutical Co Ltd Class A | | | 1.98% | CN¥0.19 |
| Deccan Cements Ltd | | | 0.06% | ₹0.60 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 7.66% | CN¥0.12 |
| IWS Group Holdings Ltd | | | 1.30% | HK$0.00 |
| Jangho Group Co Ltd Class A | | | 7.53% | CN¥0.15 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 1.54% | CN¥0.20 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$4.69 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.51% | R$1.15 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.04% | R$1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.11% | R$0.60 |
| Maharashtra Scooters Ltd | | | 1.13% | ₹160.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.39 |
| Oriental Food Industries Holdings Bhd | | | 3.90% | MYR 0.01 |
| Papoutsanis SA | | | 2.68% | €0.04 |
| PKU Healthcare Corp Ltd Class A | | | 0.98% | CN¥0.03 |
| Safari Investments RSA Ltd | | | 9.25% | ZAR 0.40 |
| Samchem Holdings Bhd | | | 5.45% | MYR 0.01 |
| Shandong Publishing & Media Co Ltd Class A | | | 4.81% | CN¥0.06 |
| Shareate Tools Ltd Class A | | | 1.28% | CN¥0.04 |
| Southwest Securities Co Ltd Class A | | | 1.98% | CN¥0.01 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Vedan International (Holdings) Ltd | | | 6.76% | HK$0.02 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Wulff-Yhtiöt Oyj | | | 5.50% | €0.08 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0.80% | CN¥0.07 |