| Bank of Nova Scotia | | | 6,19 % | 0,85 CA$ |
| ARMOUR Residential REIT Inc | | | 17,30 % | 0,95 $ |
| The Campbell's Co | | | 4,33 % | 0,35 $ |
| Two Harbors Investment Corp | | | 14,49 % | 1,25 $ |
| Canadian Pacific Kansas City Ltd | | | 0,76 % | 0,13 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,49 % | 0,68 CA$ |
| abrdn Global Premier Property | | | 12,53 % | 0,05 $ |
| Portman Ridge Finance Corp | | | 17,70 % | 1,00 $ |
| Cibus Nordic Real Estate AB | | | 6,45 % | 0,20 € |
| Sabine Royalty Trust | | | 7,93 % | 0,27 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,82 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,58 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,89 % | 0,06 $ |
| dorma+kaba Holding AG | | | 1,15 % | 15,00 CHF |
| abrdn Global Dynamic Dividend Fund | | | 13,24 % | 0,07 $ |
| US Global Investors Inc Class A | | | 4,17 % | 0,00 $ |
| Morgan Sindall Group PLC | | | 3,80 % | 0,19 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Two Harbors Investment Corp A | | | 8,68 % | 0,51 $ |
| Alrosa PJSC | | | 9,93 % | 5,93 RUB |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,04 CA$ |
| China Resources Gas Group Ltd | | | 4,39 % | 0,15 HK$ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 8,19 % | 0,09 HK$ |
| Tianjin Development Holdings Ltd | | | 7,33 % | 0,03 HK$ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,27 % | 0,48 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,85 % | 0,45 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Husqvarna AB ADR | | | 1,97 % | 0,26 $ |
| Netcare Ltd | | | 10,27 % | 4,14 ZAR |
| Sigma Healthcare Ltd | | | 0,36 % | 0,01 AU$ |
| SYS Holdings Co Ltd | | | 2,52 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 5,02 % | 0,22 ZAR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,35 % | 0,04 € |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,62 % | 0,01 HK$ |
| 360 Capital Group | | | 5,65 % | 0,01 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Banestes SA Banco Estado Espirito | | | 3,25 % | 0,03 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,25 % | 0,03 R$ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,01 CN¥ |
| Central Security Patrols Co Ltd | | | 2,20 % | 18 ¥ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Crossfor Co Ltd | | | 0,40 % | 7 ¥ |
| Daiwa Computer Co Ltd | | | 3,45 % | 14 ¥ |
| Hamayuu Co Ltd | | | 0,70 % | 35 ¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Medica Sur SAB de CV Class B | | | 4,25 % | 0,30 MX$ |
| Ohmori Co Ltd | | | 7,75 % | 5 ¥ |
| Performance Technologies SA | | | 0,94 % | 0,01 € |
| Plava Laguna DD | | | 4,66 % | 89,60 HRK |
| Plava Laguna DD | | | 0,00 % | 89,85 HRK |
| Sakuma Exports Ltd | | | 0,26 % | 0,02 ₹ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,11 NT$ |
| Wesco Holdings Inc | | | 6,67 % | 13 ¥ |
| Ye Digital Corp | | | 3,32 % | 3 ¥ |
| Zen Technologies Ltd | | | 0,07 % | 0,10 ₹ |