| Imperial Brands PLC | | | 6.70% | £0.35 |
| Unum Group | | | 2.72% | $0.15 |
| CaixaBank SA | | | 7.31% | €0.05 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| China Railway Group Ltd Class H | | | 5.78% | HK$0.07 |
| Singapore Airlines Ltd | | | 7.42% | SGD 0.12 |
| WestRock Co | | | 2.36% | $0.15 |
| Ameriprise Financial Inc | | | 1.17% | $0.52 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.15 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.41 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.41 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Ems-Chemie Holding AG | | | 2.36% | CHF 10.00 |
| Barings Corporate Investors | | | 8.10% | $0.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Piedmont Lithium Inc | | | 0.00% | $0.25 |
| MTY Food Group Inc | | | 2.45% | CA$0.07 |
| Hope Bancorp Inc | | | 4.49% | $0.08 |
| Murray International Trust PLC | | | 4.56% | £0.02 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $0.30 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| First Commonwealth Financial Corp | | | 3.13% | $0.06 |
| MassMutual Participation Investors | | | 8.54% | $0.27 |
| SATS Ltd | | | 0.37% | SGD 0.09 |
| The Global Smaller Companies Trust PLC | | | 1.69% | £0.00 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Allianz Adifonds A | | | 1.49% | €1.01 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| Datang International Power Generation Co Ltd Class H | | | 0.53% | CN¥0.10 |
| Friedman Industries Inc | | | 1.12% | $0.08 |
| Huaneng Power International Inc Class H | | | 4.99% | CN¥0.21 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.03 |
| Syncona Limited | | | 0.00% | £0.01 |
| Valuetronics Holdings Ltd | | | 3.53% | HK$0.07 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artemis Alpha Trust PLC | | | 2.05% | £0.02 |
| Axis Bank Ltd DR | | | 0.08% | $0.27 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$1.50 |
| CITIC Securities Co Ltd Class A | | | 1.73% | CN¥0.28 |
| CITIC Securities Co Ltd Class H | | | 3.78% | HK$0.37 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Goodfellow Inc | | | 3.60% | CA$0.20 |
| Grandblue Environment Co Ltd Class A | | | 2.08% | CN¥0.10 |
| Hangzhou Steam Turbine Co Ltd | | | 6.72% | CN¥0.26 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.17 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Liaoning Port Co Ltd Class A | | | 1.31% | CN¥0.02 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.57% | JP¥187 |
| Nikko Exchange Traded Index Fund 225 | | | 1.61% | JP¥178 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.10% | JP¥19 |
| SB Financial Group Inc | | | 3.05% | $0.03 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Shenzhen Airport Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Sincere Co Ltd | | | 0.00% | HK$0.01 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Ultrapar Participacoes SA | | | 3.23% | R$0.15 |