| Apollo Commercial Real Estate Finance Inc | | | 10.16% | $0.51 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.53 |
| Telefonica SA ADR | | | 6.10% | $0.42 |
| Life Storage Inc | | | 0.00% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| China Yuchai International Ltd | | | 2.03% | $0.93 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.05 |
| Kaman Corp Class A | | | 0.81% | $0.11 |
| United Security Bancshares | | | 5.83% | $0.08 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.02% | CN¥0.02 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.48% | HK$0.04 |
| Truly International Holdings Ltd | | | 10.00% | HK$0.01 |
| Raymond Industrial Ltd | | | 7.41% | HK$0.04 |
| SunCorp Technologies Ltd | | | 0.00% | HK$0.83 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.01 |
| Cranes Software International Ltd | | | 0.00% | ₹0.60 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.39 |
| Embelton Ltd | | | 3.60% | A$0.06 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Jindal Poly Films Ltd | | | 0.89% | ₹1.50 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| Pak Fah Yeow International Ltd | | | 2.82% | HK$0.03 |
| Precision Wires India Ltd | | | 0.76% | ₹0.17 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 1.83 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.82% | NT$0.15 |