| Bank of Nova Scotia | | | 5,83 % | 0,64 CA$ |
| Amadeus IT Group SA | | | 2,93 % | 0,33 € |
| CRRC Corp Ltd Class H | | | 4,21 % | 0,11 HK$ |
| Owens-Corning Inc | | | 1,31 % | 0,16 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,16 % | 0,07 $ |
| Big Lots Inc | | | 352,94 % | 0,17 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,86 % | 0,04 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,60 % | 0,51 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,21 % | 0,46 $ |
| Western Asset Mortgage Capital Corp | | | 18,34 % | 6,70 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Beximco Pharmaceuticals Ltd DR | | | 8,67 % | 0,01 $ |
| Johnson Electric Holdings Ltd | | | 5,52 % | 0,34 HK$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,40 HK$ |
| Aurea | | | 0,00 % | 0,10 € |
| Aurora Investment Trust | | | 2,54 % | 0,04 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Changhong Meiling Co Ltd Class B | | | 7,46 % | 0,08 HK$ |
| CRRC Corp Ltd Class A | | | 2,42 % | 0,09 CN¥ |
| EnGro Corp Ltd | | | 4,29 % | 0,05 SGD |
| Fujian Longking Co Ltd Class A | | | 1,53 % | 0,13 CN¥ |
| Lao Feng Xiang Co Ltd | | | 7,14 % | 0,86 CN¥ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,25 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,75 % | 0,13 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |