| Bank of Nova Scotia | | | 5,39 % | 1,03 CA$ |
| Orchid Island Capital Inc | | | 18,23 % | 0,16 $ |
| Goldman Sachs BDC Inc | | | 13,98 % | 0,45 $ |
| Invesco Mortgage Capital Inc | | | 19,51 % | 0,65 $ |
| Beijing Enterprises Holdings Ltd | | | 7,07 % | 0,50 HK$ |
| Prosegur Compania De Seguridad SA | | | 7,16 % | 0,03 € |
| Guangdong Investment Ltd | | | 10,20 % | 0,19 HK$ |
| Lennar Corp Class A | | | 1,18 % | 0,38 $ |
| Simpson Manufacturing Co Inc | | | 0,63 % | 0,26 $ |
| Mexico Fund, Inc | | | 6,60 % | 0,18 $ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10,72 % | 0,10 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,15 $ |
| Compass Diversified Holdings | | | 4,36 % | 0,25 $ |
| Epiroc AB Ordinary Shares - Class A | | | 1,94 % | 1,50 SEK |
| Halyk Bank of Kazakhstan JSC | | | 10,41 % | 12,71 KZT |
| Two Harbors Investment Corp A | | | 8,31 % | 0,51 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,14 CA$ |
| Learning Technologies Group PLC | | | 1,80 % | 0,00 £ |
| Lennar Corp Class B | | | 1,26 % | 0,38 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,09 % | 0,48 $ |
| Epiroc AB Share B | | | 2,16 % | 1,50 SEK |
| Johnson Outdoors Inc Class A | | | 3,96 % | 0,31 $ |
| Puuilo PLC | | | 4,22 % | 0,15 € |
| Law Debenture Corporation | | | 3,68 % | 0,07 £ |
| Ridley Corp Ltd | | | 3,37 % | 0,04 AU$ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,31 % | 0,45 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| Investment AB Oresund | | | 6,28 % | 3,25 SEK |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,10 € |
| Clime Capital Ltd | | | 6,84 % | 0,01 AU$ |
| NovaBev Group | | | 100,94 % | 131,25 RUB |
| Tiande Chemical Holdings Ltd | | | 10,91 % | 0,12 HK$ |
| Wabash National Corp | | | 1,66 % | 0,08 $ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Asia File Corp Bhd | | | 7,53 % | 0,02 MYR |
| Australian Unity Office Fund | | | 5,89 % | 0,03 AU$ |
| Balnibarbi Co Ltd | | | 0,90 % | 5 ¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brass Corp | | | 2,92 % | 4 ¥ |
| Brightcom Group Ltd | | | 0,00 % | 0,30 ₹ |
| Celebrus Technologies PLC | | | 1,04 % | 0,13 £ |
| Daiseki Eco Solution Co Ltd | | | 1,16 % | 5 ¥ |
| Diales PLC | | | 5,36 % | 0,01 £ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Eezy PLC | | | 10,95 % | 0,05 € |
| Eternal Hospitality Group Co Ltd | | | 1,41 % | 4 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,65 % | 0,83 R$ |
| Global Style Co Ltd | | | 4,62 % | 21 ¥ |
| Himatsingka Seide Ltd | | | 0,17 % | 0,50 ₹ |
| India Cements Ltd | | | 0,00 % | 1,00 ₹ |
| KIFS Financial Services Ltd | | | 0,87 % | 1,35 ₹ |
| Lovable Lingerie Ltd | | | 0,00 % | 0,50 ₹ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 13,08 % | 1,10 R$ |
| New Advanced Electronics Technologies Co Ltd | | | 9,28 % | 1,98 NT$ |
| Ohmori Co Ltd | | | 9,26 % | 5 ¥ |
| Olectra Greentech Ltd | | | 0,03 % | 0,40 ₹ |
| Panjawattana Plastic PCL | | | 4,76 % | 0,00 ฿ |
| RiverFront Dynamic Core Income ETF | | | 4,27 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,09 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,06 $ |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 2,55 % | 5 ¥ |
| Sarla Performance Fibers Ltd | | | 0,00 % | 2,00 ₹ |
| Sougou Shouken Co Ltd | | | 2,29 % | 10 ¥ |
| Summit Real Estate Holdings Ltd | | | 2,46 % | 0,34 ₪ |
| Suyog Telematics Ltd | | | 0,07 % | 1,00 ₹ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,80 % | 0,04 € |
| Tay Ninh Rubber JSC | | | 1,95 % | 900 ₫ |
| TBI Motion Technology Co Ltd | | | 3,55 % | 1,30 NT$ |
| Turners Automotive Group Ltd | | | 5,36 % | 0,05 NZ$ |
| Valiant organics Ltd | | | 0,00 % | 3,50 ₹ |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 0,97 % | 410 ₫ |
| Vijaya Diagnostic Centre Ltd | | | 0,08 % | 1,00 ₹ |
| Village Super Market Inc Class A | | | 3,26 % | 0,25 $ |
| Vineet Laboratories Ltd Ordinary Shares | | | 0,00 % | 1,00 ₹ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,20 % | 0,04 HK$ |