| The Walt Disney Co | | | 0,62 % | 0,71 $ |
| Ping An Insurance Co Ltd Class H | | | 5,44 % | 0,41 HK$ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,36 € |
| Canadian Imperial Bank of Commerce | | | 4,17 % | 0,61 CA$ |
| Amadeus IT Group SA | | | 2,94 % | 0,44 € |
| PennyMac Mortgage Investment Trust | | | 11,59 % | 0,47 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Big Yellow Group PLC | | | 3,70 % | 0,13 £ |
| Portman Ridge Finance Corp | | | 14,93 % | 1,50 $ |
| Land Securities Group PLC | | | 6,26 % | 0,11 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Wereldhave NV | | | 8,10 % | 0,77 € |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,48 % | 0,10 $ |
| Agricultural Bank of China Ltd Class H | | | 6,45 % | 0,20 HK$ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,54 $ |
| H.B. Fuller Co | | | 1,16 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,18 $ |
| New York Times Co Class A | | | 0,94 % | 0,04 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,81 % | 2,23 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Compass Diversified Holdings | | | 4,68 % | 0,36 $ |
| NeXR Technologies SE | | | 0,00 % | 0,04 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,93 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Johnson Outdoors Inc Class A | | | 3,90 % | 0,08 $ |
| Pico Far East Holdings Ltd | | | 6,51 % | 0,05 HK$ |
| Norcros PLC | | | 4,03 % | 0,04 £ |
| Impellam Group PLC | | | 15,69 % | 0,10 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Txcom | | | 3,61 % | 0,24 € |
| Vianet Group PLC | | | 0,61 % | 0,04 £ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,12 HK$ |
| IDFC First Bank Ltd | | | 0,00 % | 0,25 ₹ |
| Le Saunda Holdings Ltd | | | 15,17 % | 0,10 HK$ |
| MetroCity Bankshares Inc | | | 3,05 % | 0,04 $ |
| Societatea Energetica Electrica SA DR | | | 0,95 % | 0,86 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,10 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,74 % | 0,83 $ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,75 % | 46,52 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,75 % | 39,82 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China Merchants China Direct Investments Ltd | | | 5,62 % | 1,17 HK$ |
| China Merchants Port Group Co Ltd Class A | | | 2,63 % | 0,41 CN¥ |
| Farlim Group Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Formula Systems (1985) Ltd | | | 1,51 % | 0,34 $ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4,39 % | 0,10 HK$ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,02 CN¥ |
| Harbin Electric Co Ltd Class H | | | 2,33 % | 0,02 HK$ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,65 % | 0,08 HK$ |
| PT Ciputra Development Tbk | | | 1,55 % | 2,00 IDR |
| PT Megapolitan Developments Tbk | | | 0,00 % | 2,00 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,78 % | 0,15 CN¥ |
| Shengjing Bank Co Ltd H | | | 0,00 % | 0,33 HK$ |
| Sichuan Swellfun Co Ltd Class A | | | 2,20 % | 0,08 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |
| Tianrun Industry Technology Co Ltd Class A | | | 5,04 % | 0,02 CN¥ |
| Tri County Financial Group Inc | | | 1,89 % | 0,20 $ |
| Village Super Market Inc Class A | | | 3,37 % | 0,25 $ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 3,02 % | 0,09 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,76 % | 0,03 CN¥ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,47 % | 0,05 HK$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 7,30 % | 0,16 HK$ |