| Best Buy Co Inc | | | 6.00% | $0.14 |
| Canadian Imperial Bank of Commerce | | | 4.70% | CA$0.44 |
| Beijing Enterprises Holdings Ltd | | | 5.07% | HK$0.20 |
| Portman Ridge Finance Corp | | | 17.63% | $3.50 |
| Gap Inc | | | 3.39% | $0.09 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.00% | IDR 19.60 |
| Lonking Holdings Ltd | | | 6.63% | HK$0.03 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.39 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.03 |
| Elders Ltd | | | 6.19% | A$4.40 |
| Franklin Global Trust | | | 1.33% | £0.01 |
| CUB Elecparts Inc | | | 3.53% | NT$0.71 |
| Malaysia Smelting Corp Bhd | | | 6.32% | MYR 0.01 |
| Prosperity Real Estate Investment Trust | | | 10.42% | HK$0.07 |
| Retail Food Group Ltd | | | 0.00% | A$1.80 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Chinese Gamer International Corp | | | 0.00% | NT$4.77 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| DRB-Hicom Bhd | | | 3.82% | MYR 0.04 |
| Duopharma Biotech Bhd | | | 2.52% | MYR 0.02 |
| Fonciere 7 Investissement | | | 0.00% | €1.30 |
| Fonciere 7 Investissement | | | 0.00% | €3.08 |
| Hap Seng Consolidated Bhd | | | 7.78% | MYR 0.01 |
| Izumi Co Ltd | | | 2.78% | JP¥8 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$3.17 |
| Tien Liang BioTech Co Ltd | | | 1.38% | NT$0.10 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| XRF Scientific Ltd | | | 2.48% | A$0.01 |