| Invesco Mortgage Capital Inc | | | 18,38 % | 0,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,54 % | 0,72 CA$ |
| TotalEnergies SE ADR | | | 5,84 % | 0,73 $ |
| abrdn Global Premier Property | | | 12,66 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 14,21 % | 0,07 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,02 % | 10,00 $ |
| abrdn Income Credit Strategies Fund | | | 16,79 % | 0,12 $ |
| Cherry Hill Mortgage Investment Corp | | | 21,35 % | 0,40 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,04 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,52 % | 0,07 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,73 % | 0,17 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,28 $ |
| Rosseti Centre And Volga Region PJSC | | | 14,46 % | 0,02 RUB |
| RTX AS | | | 0,00 % | 2,50 DKK |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,29 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,52 % | 0,06 $ |
| Hoshino Resorts REIT Inc | | | 4,30 % | 3.294 ¥ |
| Rosseti Moscow Region PJSC | | | 13,49 % | 0,04 RUB |
| Rosseti Ural PJSC | | | 25,54 % | 0,00 RUB |
| Amcon Distributing Co | | | 0,69 % | 0,28 $ |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0,00 % | 0,008 KWD |
| Aspial Lifestyle Ltd | | | 6,78 % | 0,01 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,06 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,80 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,31 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,48 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,50 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Public Joint Stock Company Rosseti North-West | | | 0,00 % | 0,00 RUB |
| Rosseti Siberia PJSC | | | 0,00 % | 0,00 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 8,36 % | 0,01 RUB |
| Rosseti Volga PJSC Ordinary Shares | | | 11,36 % | 0,01 RUB |
| Vanguard US Total Market Shares Index ETF | | | 1,16 % | 1,09 AU$ |