| Bank of Nova Scotia | | | 5.75% | CA$0.30 |
| Annaly Capital Management Inc | | | 13.41% | $0.48 |
| Best Buy Co Inc | | | 5.93% | $0.07 |
| Lenovo Group Ltd | | | 3.86% | HK$0.03 |
| Canadian Imperial Bank of Commerce | | | 3.92% | CA$0.30 |
| Sacyr SA | | | 3.51% | €0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.37% | $0.08 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.28% | €0.88 |
| Acanthe Developpement SA | | | 64.34% | €0.15 |
| Boyd Group Services Inc | | | 0.32% | CA$0.10 |
| Drive Shack Inc | | | 0.00% | $3.60 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| Worldwide Healthcare | | | 0.76% | £0.00 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.17 |
| Shangri-La Asia Ltd | | | 4.40% | HK$0.08 |
| Shangri-La Asia Ltd | | | 4.40% | HK$0.08 |
| Union Bankshares Inc | | | 5.41% | $0.22 |
| PT Asahimas Flat Glass Tbk | | | 2.48% | IDR 80.00 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.30% | CN¥0.06 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.99% | $0.05 |
| General Commercial & Industrial SA | | | 4.26% | €0.04 |
| Sarawak Oil Palms Bhd | | | 6.16% | MYR 0.02 |
| Shanghai Construction Group Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Teco Electric & Machinery Co Ltd | | | 4.31% | NT$0.50 |
| UPA Corp Bhd | | | 2.96% | MYR 0.02 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Aucma Co Ltd Class A | | | 0.43% | CN¥0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 4.70% | $0.05 |
| Brite-Tech Bhd | | | 3.92% | MYR 0.01 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.01 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| Hubei Geoway Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Intertech SA | | | 0.00% | €0.18 |
| Ite Tech Inc | | | 6.82% | NT$1.56 |
| KNH Enterprise Co Ltd | | | 1.18% | NT$0.45 |
| Lion Posim Bhd | | | 0.00% | MYR 0.08 |
| Metaage Corp | | | 1.13% | NT$0.08 |
| Nadex Co Ltd | | | 3.29% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.05 |
| Pokfulam Development Co Ltd | | | 6.21% | HK$0.02 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.23% | IDR 120.00 |
| Ramco Cements Ltd | | | 0.17% | ₹0.13 |
| Sau San Tong Holdings Ltd | | | 0.00% | HK$245.63 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.25% | CN¥0.06 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.00% | $0.01 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Ttet Union Corp | | | 4.67% | NT$1.60 |
| Wasco Bhd | | | 2.05% | MYR 0.01 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |
| Z-Com Inc | | | 0.00% | NT$0.50 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.38% | CN¥0.02 |