| E.ON SE | | | 2,89 % | 0,57 € |
| American Tower Corp | | | 4,12 % | 1,79 $ |
| Schaeffler AG | | | 4,15 % | 0,30 € |
| Goldman Sachs BDC Inc | | | 14,19 % | 0,32 $ |
| Beiersdorf AG | | | 1,32 % | 1,00 € |
| Adamas Trust Inc | | | 12,63 % | 0,23 $ |
| Canadian Imperial Bank of Commerce | | | 3,22 % | 1,07 CA$ |
| Harmony Gold Mining Co Ltd | | | 2,51 % | 5,30 ZAR |
| Galderma Group AG Registered Shares | | | 0,22 % | 0,35 CHF |
| Nuveen Churchill Direct Lending Corp | | | 13,38 % | 0,40 $ |
| Bell Food Group Ltd | | | 3,46 % | 7,00 CHF |
| Upbound Group Inc | | | 8,94 % | 0,39 $ |
| Absa Group Ltd | | | 6,98 % | 8,50 ZAR |
| Sylvamo Corp When Issued | | | 4,28 % | 0,45 $ |
| Inficon Holding AG | | | 1,89 % | 2,00 CHF |
| Ascom Holding AG | | | 3,60 % | 0,20 CHF |
| Ptt PCL Shs-Foreign registerd | | | 6,45 % | 1,40 ฿ |
| Vetropack Holding AG | | | 2,17 % | 0,50 CHF |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,22 % | 0,60 ฿ |
| Boyd Group Services Inc | | | 0,51 % | 0,16 $ |
| Schroder Japan Trust PLC | | | 3,74 % | 0,03 £ |
| Patria Private Equity Trust PLC | | | 3,17 % | 0,05 £ |
| TTW PCL Shs Foreign Registered | | | 6,45 % | 0,30 ฿ |
| Remgro Ltd | | | 4,33 % | 1,73 ZAR |
| Electricity Generating PCL Shs Foreign Registered | | | 5,75 % | 3,25 ฿ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,06 % | 1,00 ฿ |
| J.Jill Inc | | | 3,22 % | 0,09 $ |
| Ptt PCL | | | 6,71 % | 1,40 ฿ |
| Nichols PLC | | | 3,48 % | 0,19 £ |
| Tri Chemical Laboratories Inc | | | 1,29 % | 35 ¥ |
| 360 Capital REIT | | | 7,68 % | 0,01 AU$ |
| Bell Equipment Ltd | | | 2,63 % | 1,00 ZAR |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,30 R$ |
| Inzi Controls Co Ltd | | | 4,01 % | 270 ₩ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 0,24 R$ |
| Electricity Generating PCL | | | 5,80 % | 3,25 ฿ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,65 % | 0,00 £ |
| Roper Technologies Inc BRDR | | | 0,73 % | 0,33 R$ |
| TTW PCL | | | 6,51 % | 0,30 ฿ |
| WAM Global Limited | | | 7,80 % | 0,07 AU$ |
| Agilent Technologies Inc BRDR | | | 0,63 % | 0,46 R$ |
| Alamar Foods Co | | | 4,33 % | 0,60 SAR |
| Apex Dynamics Inc | | | 1,58 % | 10,00 NT$ |
| Asian Insulators PCL | | | 6,84 % | 0,10 ฿ |
| AWC Bhd | | | 1,95 % | 0,01 MYR |
| C&G Hi Tech Co Ltd | | | 3,41 % | 550 ₩ |
| CH. Karnchang PCL | | | 3,12 % | 0,25 ฿ |
| CTOS Digital Bhd | | | 3,90 % | 0,01 MYR |
| Cystech Electronics Corp | | | 4,56 % | 4,00 NT$ |
| Delta Electronics (Thailand) PCL | | | 0,22 % | 0,60 ฿ |
| Enigmo Inc | | | 7,78 % | 30 ¥ |
| MHA PLC | | | 1,56 % | 0,01 £ |
| NetApp Inc BRDR | | | 1,42 % | 1,87 R$ |
| Parade Technologies Ltd | | | 3,93 % | 8,91 NT$ |
| PTT Exploration & Production PCL SGDR | | | 6,05 % | 0,19 SGD |
| Raffles Education Ltd | | | 3,18 % | 0,00 SGD |
| Ratchthani Leasing PCL | | | 6,82 % | 0,11 ฿ |
| Shin HsiungNatural Gas Inc | | | 3,70 % | 1,50 NT$ |
| Silicon2 Co Ltd | | | 1,57 % | 306 ₩ |
| Stadio Holdings Ltd | | | 1,62 % | 0,18 ZAR |
| Synbio Tech Inc | | | 4,68 % | 3,00 NT$ |
| Telemasters Holdings Ltd | | | 40,85 % | 0,20 ZAR |
| Transjamaican Highway Ltd | | | 4,25 % | 0,17 JMD |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,88 % | 3,00 ZAR |