| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| FactSet Research Systems Inc | | | 0,90 % | 0,05 $ |
| American International Group Inc | | | 2,10 % | 0,13 $ |
| Everest Group Ltd | | | 2,30 % | 0,11 $ |
| abrdn Global Income Fund Inc. | | | 14,18 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,11 % | 0,04 $ |
| Donaldson Co Inc | | | 1,45 % | 0,06 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,78 % | 2,50 CHF |
| UCB SA | | | 0,76 % | 0,86 € |
| Ryder System Inc | | | 2,20 % | 0,16 $ |
| Swiss Helvetia Fund Inc | | | 6,29 % | 0,02 $ |
| China Resources Beer (Holdings) Co Ltd | | | 2,78 % | 0,15 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 2,78 % | 0,15 HK$ |
| Financiere de Tubize SA | | | 0,69 % | 0,44 € |
| Eaton Vance Limited Duration Income Fund | | | 9,28 % | 0,13 $ |
| SLM Corp | | | 2,43 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,24 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 9,26 % | 0,04 $ |
| RB Global Inc | | | 1,33 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,87 % | 0,19 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,23 % | 0,06 HK$ |
| Compagnie du Cambodge | | | 1,88 % | 0,40 € |
| Moncey (Fin) Nom SA | | | 0,22 % | 0,00 € |
| AllianceBernstein National Municipal Income Fund | | | 4,21 % | 0,08 $ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1,95 % | 0,01 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,90 % | 0,02 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,12 $ |
| Corep Lighting SA | | | 0,00 % | 0,18 € |
| Devoteam SA | | | 0,00 % | 0,10 € |
| Emclaire Financial Corp | | | 0,00 % | 0,25 $ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Low Keng Huat (Singapore) Ltd | | | 4,29 % | 0,01 SGD |
| MFS High Income Municipal Trust | | | 4,70 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,54 % | 0,03 $ |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Pacific Assets Trust | | | 1,09 % | 0,01 £ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,06 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,81 % | 0,02 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 3,25 % | 0,01 $ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,86 % | 0,30 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,94 % | 0,05 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,74 % | 0,14 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,70 % | 80,00 € |
| Soundwill Holdings Ltd | | | 3,73 % | 0,03 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,03 £ |
| Tan Chong International Ltd | | | 5,00 % | 0,04 HK$ |
| Tramways de Rouen SA | | | 0,77 % | 20,00 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 16,00 € |
| Unisplendour Corp Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,97 % | 0,20 CN¥ |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |