| ARMOUR Residential REIT Inc | | | 14,42 % | 0,95 $ |
| PostNL NV | | | 5,55 % | 0,06 € |
| Bank of Montreal | | | 4,83 % | 0,90 CA$ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,12 $ |
| Canon Inc | | | 2,99 % | 75 ¥ |
| MTN Group Ltd | | | 3,63 % | 2,50 ZAR |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Magellan Financial Group Ltd | | | 5,84 % | 0,47 AU$ |
| Dongfeng Motor Group Co Ltd Class H | | | 4,50 % | 0,26 HK$ |
| POSCO Holdings Inc ADR | | | 3,01 % | 0,33 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| First Real Estate Investment Trust | | | 8,95 % | 0,02 SGD |
| Polaris Renewable Energy Inc | | | 6,41 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Goodman Group | | | 0,83 % | 0,13 AU$ |
| Bank of N.T Butterfield & Son Ltd | | | 4,67 % | 0,32 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,75 % | 0,58 $ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,04 SGD |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,12 $ |
| SK Telecom Co Ltd | | | 5,90 % | 329 ₩ |
| FTAI Aviation Ltd | | | 0,84 % | 0,28 $ |
| Yankuang Energy Group Co Ltd ADR | | | 4,80 % | 0,09 $ |
| COSMOS Pharmaceutical Corp | | | 0,83 % | 23 ¥ |
| CognaEducacao SA | | | 0,00 % | 0,13 R$ |
| Etalon Group PLC DR | | | 0,00 % | 0,11 $ |
| Kemper Corp | | | 1,96 % | 0,24 $ |
| Mid Penn Bancorp Inc | | | 2,62 % | 0,13 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,37 % | 0,55 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| 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 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 25 ¥ |
| Catcha Digital Bhd | | | 0,00 % | 0,44 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,15 R$ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| eClerx Services Ltd | | | 0,03 % | 0,67 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,94 ZAR |
| Funai Soken Holdings Inc | | | 3,04 % | 10 ¥ |
| Goodland Group Ltd | | | 1,33 % | 0,00 SGD |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Mewah International Inc | | | 3,01 % | 0,00 SGD |
| MiX Telematics Ltd | | | 1,76 % | 0,03 ZAR |
| PBT Group Ltd | | | 10,85 % | 0,16 ZAR |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,14 % | 8,50 ฿ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,92 % | 1,34 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,04 € |
| Tiptree Inc | | | 1,20 % | 0,03 $ |