| Rio Tinto PLC | | | 4.69% | £1.88 |
| Swiss Re AG | | | 4.80% | CHF 6.21 |
| Rio Tinto Ltd | | | 3.95% | A$3.59 |
| Rio Tinto PLC ADR | | | 4.68% | $2.54 |
| Royal Gold Inc | | | 0.84% | $0.48 |
| Carlyle Secured Lending Inc | | | 14.21% | $0.40 |
| FMC Corp | | | 2.25% | $0.08 |
| Ithaca Energy PLC | | | 13.09% | £0.09 |
| Brandywine Realty Trust | | | 14.03% | $0.08 |
| Ventas Inc | | | 2.53% | $0.52 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.80% | JP¥4 |
| Conduit Holdings Ltd | | | 6.30% | £0.13 |
| The Carlyle Group Inc | | | 2.94% | $0.40 |
| Movado Group Inc | | | 5.86% | $0.35 |
| Kayne Anderson BDC Inc | | | 11.37% | $0.40 |
| Acatis Value Event Fonds C | | | 6.92% | €6.24 |
| Bossard Holding AG Bearer Shares | | | 2.78% | CHF 3.90 |
| Cleanaway Waste Management Ltd | | | 2.84% | A$0.03 |
| Ituran Location and Control Ltd | | | 11.62% | $1.50 |
| BVZ Holding AG | | | 2.08% | CHF 30.00 |
| BTB Real Estate Investment Trust | | | 7.87% | CA$0.03 |
| Power Finance Corp Ltd | | | 3.67% | ₹3.25 |
| TX Group AG | | | 2.90% | CHF 4.00 |
| Flight Centre Travel Group Ltd | | | 3.69% | A$0.12 |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 6.25% | £0.05 |
| World Kinect Corp | | | 3.48% | $0.20 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.36% | €2.69 |
| Hyundai Mobis Co Ltd | | | 1.71% | ₩5,000 |
| Pepper Money Ltd | | | 8.45% | A$0.08 |
| Craneware PLC | | | 2.51% | £0.15 |
| CSL Ltd ADR | | | 3.15% | $0.33 |
| Hearts And Minds Investments Ltd | | | 6.93% | A$0.10 |
| Largan Precision Co Ltd | | | 3.58% | NT$52.00 |
| Advance Residence Investment Corp | | | 3.79% | JP¥3,220 |
| Alkhabeer REIT Unit | | | 7.47% | SAR 0.11 |
| Barrel Co Ltd | | | 2.17% | ₩75 |
| Bentre Aquaproduct Import And Export JSC | | | 5.08% | ₫3,000 |
| Brisbane Broncos Ltd | | | 1.15% | A$0.03 |
| Cathay Consolidated Inc Ordinary Shares | | | 7.08% | NT$6.00 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥15 |
| Estec Corp | | | 5.75% | ₩850 |
| Fulgent Sun International (Holding) Co Ltd | | | 6.35% | NT$2.00 |
| Iljin Holdings Co Ltd | | | 2.78% | ₩200 |
| International Flavors & Fragrances Inc BRDR | | | 1.63% | R$0.73 |
| Johnson Controls International PLC BRDR | | | 0.89% | R$1.56 |
| MA CREDIT INCOME TRUST | | | 3.46% | A$0.01 |
| Rayence Co Ltd | | | 4.74% | ₩300 |
| Sakurasaku Plus Co Ltd | | | 1.01% | JP¥14 |
| Seed Financial Income Fund Active ETF | | | 1.47% | A$0.05 |
| Sinon Corp | | | 5.59% | NT$2.50 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Sungwoo Techron Co Ltd | | | 0.67% | ₩20 |
| Sunway Bhd | | | 1.11% | MYR 0.02 |
| Takasho Co Ltd | | | 1.32% | JP¥5 |
| United U-Li Corp Bhd | | | 5.00% | MYR 0.02 |
| Value Added Technology Co Ltd | | | 1.32% | ₩300 |
| Viet Nam Fumigation JSC | | | 3.98% | ₫1,000 |
| WOONGJIN THINKBIG Co Ltd | | | 7.08% | ₩85 |