| AGNC Investment Corp | | | 15,47 % | 0,12 $ |
| Repsol SA | | | 8,19 % | 0,30 € |
| The India Fund Inc | | | 11,11 % | 0,64 $ |
| Omnicom Group Inc | | | 2,77 % | 0,70 $ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| abrdn Global Premier Property | | | 11,54 % | 0,04 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,35 $ |
| Healthcare Realty Trust Inc | | | 7,33 % | 0,33 $ |
| PJSC Lukoil | | | 25,93 % | 340,00 RUB |
| The Toro Co | | | 1,77 % | 0,30 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,59 $ |
| West Fraser Timber Co.Ltd | | | 1,37 % | 0,20 $ |
| abrdn Global Income Fund Inc. | | | 14,26 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,63 % | 0,10 $ |
| BlackRock Income Trust | | | 8,91 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,93 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,08 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Vail Resorts Inc | | | 5,36 % | 0,88 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Orron Energy AB | | | 0,00 % | 4,09 SEK |
| BlackRock Core Bond Trust | | | 7,78 % | 0,23 $ |
| J&J Snack Foods Corp | | | 1,88 % | 0,63 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,30 % | 0,18 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,81 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,46 % | 0,15 $ |
| abrdn Australia Equity Fund Inc | | | 10,85 % | 0,16 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| PhosAgro PJSC | | | 19,90 % | 234,00 RUB |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,07 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,27 € |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,08 $ |
| Bosideng International Holdings Ltd | | | 5,68 % | 0,05 HK$ |
| Worldwide Healthcare | | | 0,92 % | 0,01 £ |
| Norcros PLC | | | 3,75 % | 0,03 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,25 % | 0,98 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,15 % | 0,22 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,36 % | 0,03 € |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| GAIL (India) Ltd | | | 5,50 % | 2,67 ₹ |
| HRnetGroup Ltd | | | 5,50 % | 0,01 SGD |
| Perpetual Credit Income Trust | | | 7,71 % | 0,00 AU$ |
| Power Grid Corp Of India Ltd | | | 3,51 % | 3,94 ₹ |
| Vp PLC | | | 6,45 % | 0,11 £ |
| Accel Group Holdings Ltd Class A | | | 2,89 % | 0,02 HK$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,35 % | 1,82 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,04 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1,78 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,46 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2,78 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 3,18 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,87 % | 0,47 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,78 % | 0,17 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,21 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,27 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,40 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,81 % | 0,01 R$ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,91 R$ |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 1,91 % | 150,00 RUB |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,16 $ |
| Duc Giang Chemicals Group JSC | | | 5,39 % | 461 ₫ |
| Great Southern Bancorp Inc | | | 2,80 % | 0,36 $ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,01 € |
| INARCTICA PJSC | | | 6,82 % | 4,00 RUB |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,14 $ |
| Lam Research Corp BRDR | | | 103,44 % | 0,19 R$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Norstar Holdings Inc | | | 0,00 % | 0,86 ₪ |
| PBS Bhd | | | 10,53 % | 0,20 MYR |
| Phu Nhuan Jewelry JSC | | | 3,06 % | 450 ₫ |
| Priner Servicos Industriais SA Ordinary Shares | | | 0,53 % | 0,05 R$ |
| Raccoon Holdings Inc | | | 2,70 % | 10 ¥ |
| Safety Godown Co Ltd | | | 3,65 % | 0,04 HK$ |
| Seagate Technology Holdings PLC BRDR | | | 2,15 % | 4,00 R$ |