| Invesco Mortgage Capital Inc | | | 19,12 % | 0,45 $ |
| Canadian Imperial Bank of Commerce | | | 4,15 % | 0,55 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,21 % | 0,40 $ |
| Qingdao Port International Co Ltd | | | 4,30 % | 0,08 HK$ |
| Coca-Cola HBC AG | | | 2,84 % | 0,36 € |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Intermediate Capital Group PLC | | | 3,79 % | 0,20 £ |
| Intermediate Capital Group PLC | | | 3,79 % | 0,92 £ |
| RusHydro PJSC ADR | | | 0,00 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,70 % | 0,04 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,65 % | 0,49 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,57 % | 0,31 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,42 HK$ |
| Western Asset Mortgage Capital Corp | | | 18,40 % | 6,40 $ |
| RS Group PLC | | | 3,03 % | 0,07 £ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Delko SA | | | 9,49 % | 0,13 PLN |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,16 $ |
| Pico Far East Holdings Ltd | | | 6,51 % | 0,05 HK$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,21 % | 0,37 HK$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,14 R$ |
| Vertu Motors PLC | | | 3,63 % | 0,01 £ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,08 R$ |
| Oddo BHF Avenir Europe DR-EUR | | | 3,88 % | 14,08 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,22 % | 0,03 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,80 % | 0,07 CN¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,24 % | 0,09 CN¥ |
| VanEck Australian Banks ETF | | | 2,75 % | 0,43 AU$ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 5,89 % | 0,19 HK$ |