| NorAm Drilling AS Ordinary Shares | | | 14,82 % | 0,52 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,09 $ |
| Andersons Inc | | | 1,57 % | 0,19 $ |
| abrdn Diversified Income & Growth PLC | | | 18,57 % | 0,01 £ |
| Borr Drilling Ltd | | | 6,99 % | 0,05 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 22,41 % | 0,17 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,16 % | 0,02 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,34 % | 0,23 CA$ |
| Tiger Brands Ltd | | | 4,08 % | 6,71 ZAR |
| CVB Financial Corp | | | 3,55 % | 0,20 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Adcorp Holdings Ltd | | | 8,17 % | 0,16 ZAR |
| Inversiones Tricahue SA | | | 15,54 % | 27 CLP |
| Pepkor Holdings Ltd | | | 2,13 % | 0,48 ZAR |
| Shoe Carnival Inc | | | 1,61 % | 0,12 $ |
| Ichigo Office REIT Investment Corp | | | 6,13 % | 2.115 ¥ |
| NTT UD Reit Investment Corp | | | 5,05 % | 3.239 ¥ |
| Preferred Bank | | | 3,01 % | 0,70 $ |
| ASKUL Corp | | | 2,04 % | 18 ¥ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24,78 % | 1,15 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| PAO Sovcomflot Ordinary Shares | | | 18,08 % | 6,32 RUB |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,40 % | 0,04 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,09 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| AvalonBay Communities Inc BRDR | | | 2,03 % | 1,40 R$ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,64 R$ |
| Collins Property Group Ltd | | | 9,01 % | 0,40 ZAR |
| Dimensional National Municipal Bond ETF | | | 2,57 % | 0,02 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 4,45 % | 0,03 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,20 % | 0,01 $ |
| Ecolab Inc BRDR | | | 0,63 % | 0,49 R$ |
| Eildon Capital Group | | | 8,15 % | 0,04 AU$ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,69 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,80 R$ |
| KIDO Group Corp | | | 1,20 % | 922 ₫ |
| Lewis Group Ltd | | | 7,79 % | 2,00 ZAR |
| Novorossyisk Grain Plant PJSC | | | 10,38 % | 29,75 RUB |
| Occidental Petroleum Corp BRDR | | | 1,21 % | 0,10 R$ |
| Republic Services Inc BRDR | | | 0,85 % | 0,92 R$ |
| RFG Holdings Ltd | | | 6,24 % | 0,62 ZAR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,95 % | 0,03 MYR |
| SL Green Realty Corp BRDR | | | 2,62 % | 0,43 R$ |
| Sopharma AD-Sofia | | | 2,59 % | 0,90 BGN |
| Sun Communities Inc BRDR | | | 2,01 % | 0,16 R$ |
| Ta Ann Holdings Bhd | | | 6,83 % | 0,15 MYR |
| Takara & Co Ltd | | | 3,31 % | 40 ¥ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,21 % | 0,03 R$ |
| Transcontinental Inc Shs -B- Conv | | | 5,29 % | 0,23 CA$ |
| Vicplas International Ltd | | | 5,06 % | 0,00 SGD |