| ARMOUR Residential REIT Inc | | | 16,43 % | 0,95 $ |
| Bank of Montreal | | | 3,74 % | 0,90 CA$ |
| PostNL NV | | | 7,62 % | 0,06 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,46 % | 0,12 $ |
| Canon Inc | | | 3,35 % | 75 ¥ |
| MTN Group Ltd | | | 2,07 % | 2,50 ZAR |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,07 % | 0,07 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 1,22 % | 0,26 HK$ |
| POSCO Holdings Inc ADR | | | 3,27 % | 0,33 $ |
| Magellan Financial Group Ltd | | | 5,31 % | 0,47 AU$ |
| First Real Estate Investment Trust | | | 8,26 % | 0,02 SGD |
| ComfortDelGro Corp Ltd | | | 5,55 % | 0,04 SGD |
| Polaris Renewable Energy Inc | | | 7,12 % | 0,14 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,96 % | 0,32 $ |
| Goodman Group | | | 0,95 % | 0,13 AU$ |
| US Global Investors Inc Class A | | | 3,64 % | 0,00 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,82 % | 0,58 $ |
| BGC Group Inc Class A | | | 0,88 % | 0,12 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,99 % | 0,17 $ |
| American Coastal Insurance Corp | | | 6,01 % | 0,06 $ |
| FTAI Aviation Ltd | | | 0,72 % | 0,28 $ |
| Yankuang Energy Group Co Ltd ADR | | | 8,14 % | 0,09 $ |
| SK Telecom Co Ltd | | | 6,25 % | 329 ₩ |
| Mid Penn Bancorp Inc | | | 2,59 % | 0,13 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,06 % | 0,04 € |
| Tiptree Inc | | | 1,33 % | 0,03 $ |
| Canon Electronics Inc | | | 1,92 % | 30 ¥ |
| COSMOS Pharmaceutical Corp | | | 0,93 % | 11 ¥ |
| Etalon Group PLC DR | | | 0,00 % | 0,11 $ |
| Kemper Corp | | | 3,13 % | 0,24 $ |
| Southern Hydropower JSC | | | 7,35 % | 1.389 ₫ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Verite Co Ltd | | | 5,58 % | 19 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 25 ¥ |
| CognaEducacao SA | | | 5,46 % | 0,13 R$ |
| Mewah International Inc | | | 2,72 % | 0,00 SGD |
| PBT Holdings Ltd | | | 8,92 % | 0,16 ZAR |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,25 % | 6 ¥ |
| Bayer CropScience Ltd | | | 2,75 % | 17,00 ₹ |
| Bosch Home Comfort India Ltd | | | 3,56 % | 1,50 ₹ |
| Catcha Digital Bhd | | | 0,00 % | 0,44 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,01 % | 0,15 R$ |
| Create SD Holdings Co Ltd | | | 2,69 % | 16 ¥ |
| Creverse Inc | | | 11,98 % | 300 ₩ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,90 % | 600 ₫ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| eClerx Services Ltd | | | 0,02 % | 0,67 ₹ |
| ELK-Desa Resources Bhd | | | 4,02 % | 0,02 MYR |
| Farcent Enterprise Co Ltd | | | 5,66 % | 2,18 NT$ |
| First-corp Inc | | | 4,29 % | 37 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,94 ZAR |
| Funai Soken Holdings Inc | | | 7,33 % | 10 ¥ |
| Goodland Group Ltd | | | 4,67 % | 0,00 SGD |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hiap Seng Industries Ltd | | | 0,50 % | 0,00 SGD |
| Infortrend Technology Inc | | | 4,09 % | 0,90 NT$ |
| Inter Action Corp | | | 2,98 % | 12 ¥ |
| Lida Holdings Ltd | | | 4,15 % | 6,90 NT$ |
| Lizen JSC | | | 4,83 % | 406 ₫ |
| Mitachi Co Ltd | | | 3,42 % | 12 ¥ |
| MiX Telematics Ltd | | | 0,43 % | 0,03 ZAR |
| Nihon Enterprise Co Ltd | | | 2,75 % | 2 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,99 % | 6 ¥ |
| Otake Corp | | | 1,91 % | 25 ¥ |
| Rane Engine Valve Ltd | | | 1,47 % | 2,50 ₹ |
| Shian Yih Electronic Industry Co Ltd | | | 3,77 % | 1,10 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 8,50 ฿ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 1,34 CA$ |
| Symtek Automation Asia Co Ltd | | | 4,23 % | 1,95 NT$ |
| Ta-I Technology Co Ltd | | | 3,22 % | 0,47 NT$ |
| TSH Biopharm Corp Ltd | | | 3,64 % | 3,10 NT$ |
| Userjoy Technology Co Ltd | | | 5,29 % | 1,67 NT$ |
| Value HR Co Ltd | | | 1,55 % | 2 ¥ |