| TotalEnergies SE ADR | | | 5,59 % | 0,69 $ |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Great Wall Motor Co Ltd Class H | | | 2,52 % | 0,30 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| BBGI Global Infrastructure S.A. | | | 6,84 % | 0,03 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,19 $ |
| H.B. Fuller Co | | | 1,39 % | 0,13 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Compass Diversified Holdings | | | 4,65 % | 0,36 $ |
| Embotelladora Andina SA | | | 8,19 % | 17 CLP |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Capital & Regional PLC | | | 9,29 % | 0,15 £ |
| Kabel Deutschland Holding AG | | | 0,00 % | 3,17 € |
| Alamo Group Inc | | | 0,66 % | 0,08 $ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,21 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| A2B Australia Ltd | | | 42,67 % | 0,10 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,41 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cadence Capital Ltd | | | 8,70 % | 0,06 AU$ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,03 MYR |
| TT Electronics PLC | | | 7,84 % | 0,02 £ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,76 % | 0,71 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artiza Networks Inc | | | 7,25 % | 10 ¥ |
| Axiata Group Bhd | | | 4,33 % | 0,08 MYR |
| Eternal Hospitality Group Co Ltd | | | 1,67 % | 2 ¥ |
| IRB Infrastructure Developers Ltd | | | 0,73 % | 0,20 ₹ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,00 % | 1,47 R$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| TongFu Microelectronics Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
| Wesco Holdings Inc | | | 7,20 % | 8 ¥ |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |