| Bank of Nova Scotia | | | 6,09 % | 0,64 CA$ |
| Amadeus IT Group SA | | | 1,97 % | 0,33 € |
| CRRC Corp Ltd Class H | | | 4,61 % | 0,11 HK$ |
| Owens-Corning Inc | | | 1,87 % | 0,16 $ |
| Sabine Royalty Trust | | | 8,20 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,69 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Cherry Hill Mortgage Investment Corp | | | 19,93 % | 0,51 $ |
| Big Lots Inc | | | 0,00 % | 0,17 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5,36 % | 0,46 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 6,70 $ |
| Beximco Pharmaceuticals Ltd DR | | | 7,87 % | 0,01 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Johnson Electric Holdings Ltd | | | 4,20 % | 0,34 HK$ |
| Aurea | | | 0,00 % | 0,10 € |
| Pernod Ricard SA ADR | | | 4,55 % | 0,22 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,40 HK$ |
| Mercor SA | | | 3,18 % | 9,26 PLN |
| Ador Welding Ltd | | | 4,11 % | 5,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aurora UK Alpha PLC | | | 2,60 % | 0,04 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,40 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| CRRC Corp Ltd Class A | | | 2,85 % | 0,09 CN¥ |
| KGI Financial Holding Co Ltd | | | 3,04 % | 0,40 NT$ |
| Paradise Co Ltd | | | 1,21 % | 100 ₩ |
| Shanghai International Port (Group) Co Ltd Class A | | | 4,08 % | 0,13 CN¥ |
| SNTGN Transgaz SA | | | 3,92 % | 1,10 RON |
| Afcon Holdings Ltd | | | 0,00 % | 2,16 ₪ |
| Alembic Pharmaceuticals Ltd | | | 1,26 % | 3,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atende SA | | | 4,49 % | 0,15 PLN |
| Avalue Technology Inc | | | 6,03 % | 3,00 NT$ |
| Changhong Meiling Co Ltd Class B | | | 7,56 % | 0,08 HK$ |
| CKM Applied Materials Corp | | | 8,60 % | 1,21 NT$ |
| EnGro Corp Ltd | | | 4,51 % | 0,05 SGD |
| Fujian Longking Co Ltd Class A | | | 1,73 % | 0,13 CN¥ |
| General Plastic Industrial Co Ltd | | | 7,70 % | 2,16 NT$ |
| Global Mixed-Mode Technology Inc | | | 6,26 % | 1,75 NT$ |
| Kyungnong Corp | | | 4,89 % | 100 ₩ |
| Lao Feng Xiang Co Ltd | | | 7,88 % | 0,86 CN¥ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,77 NT$ |
| Panasonic Energy India Co Ltd | | | 0,00 % | 3,50 ₹ |
| Praj Industries Ltd | | | 1,33 % | 1,62 ₹ |
| Ramco Industries Ltd | | | 0,33 % | 0,25 ₹ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,25 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 6,00 ₹ |
| Subros Ltd | | | 0,30 % | 0,70 ₹ |
| Subros Ltd | | | 0,30 % | 0,70 ₹ |
| Wiscom Co Ltd | | | 2,76 % | 49 ₩ |