| Bank of Nova Scotia | | | 6,23 % | 0,90 CA$ |
| abrdn Global Premier Property | | | 12,66 % | 0,04 $ |
| Telia Company AB | | | 5,64 % | 1,18 SEK |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,78 % | 0,19 $ |
| Sabine Royalty Trust | | | 7,95 % | 0,24 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 14,21 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,79 % | 0,12 $ |
| Cherry Hill Mortgage Investment Corp | | | 21,35 % | 0,40 $ |
| City of London Investment Group PLC | | | 8,97 % | 0,18 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,04 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,27 % | 0,07 $ |
| InfraCap MLP ETF | | | 7,73 % | 0,80 $ |
| PhosAgro PJSC | | | 15,54 % | 54,00 RUB |
| Corporacion Financiera Alba SA | | | 1,14 % | 0,50 € |
| Empresa Electrica Pehuenche SA | | | 9,40 % | 51 CLP |
| Magnitogorsk Iron & Steel Works PJSC | | | 13,20 % | 0,69 RUB |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,05 CA$ |
| Logan Ridge Finance Corp | | | 8,00 % | 0,08 $ |
| InfraCap REIT Preferred ETF | | | 6,61 % | 0,12 $ |
| Nick Scali Ltd | | | 3,47 % | 0,20 AU$ |
| Macmahon Holdings Ltd | | | 4,31 % | 0,01 AU$ |
| Rank Group (The) PLC | | | 1,53 % | 0,06 £ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,28 R$ |
| Flowtech Fluidpower PLC | | | 4,03 % | 0,02 £ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,90 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 0,17 R$ |
| Telekom Slovenije | | | 6,95 % | 4,50 € |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,34 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,77 % | 0,11 $ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,26 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| DD Group Co Ltd | | | 0,00 % | 5 ¥ |
| Landnet Inc | | | 3,11 % | 8 ¥ |
| Miwon Commercial Co Ltd | | | 2,09 % | 150 ₩ |
| MMTC Ltd | | | 0,00 % | 0,30 ₹ |
| Om Infra Ltd | | | 0,42 % | 0,25 ₹ |
| Parag Milk Food Ltd | | | 0,27 % | 1,00 ₹ |
| Symphony Life Bhd | | | 0,00 % | 0,01 MYR |
| Urbanfund Corp | | | 6,17 % | 0,01 CA$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,54 % | 0,08 $ |