| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Oracle Corp | | | 0.92% | $0.12 |
| Anglo American PLC | | | 2.71% | $0.53 |
| Verbund AG | | | 4.44% | €1.00 |
| ANTA Sports Products Ltd | | | 2.73% | HK$0.29 |
| Adecco Group AG | | | 8.90% | CHF 2.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.23 |
| Dampskibsselskabet Norden AS | | | 3.25% | DKK 5.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| NagaCorp Ltd | | | 1.82% | HK$0.18 |
| Wal - Mart de Mexico SAB de CV | | | 4.48% | MX$0.40 |
| Carlyle Credit Income Fund | | | 15.41% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.42 |
| abrdn Global Income Fund Inc. | | | 14.16% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.86% | $0.04 |
| Television Francaise 1 SA | | | 7.04% | €0.55 |
| Cherry Hill Mortgage Investment Corp | | | 17.60% | $0.50 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| RIT Capital Partners | | | 2.13% | £0.15 |
| Spar Nord Bank AS | | | 7.14% | DKK 1.00 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.54% | $0.01 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $6.70 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.29% | CA$0.11 |
| Akastor ASA | | | 0.00% | NOK 4.10 |
| Colas SA | | | 4.25% | €7.26 |
| Ponsse Oyj | | | 2.37% | €0.30 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.85% | CN¥0.02 |
| Husqvarna AB ADR | | | 4.16% | $0.36 |
| Jeudan AS | | | 1.23% | DKK 2.40 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.52% | CN¥0.05 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.88% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.37 |
| Brimstone Investment Corp Ltd Class N | | | 7.55% | ZAR 0.28 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.03 |
| Finbond Group Ltd | | | 0.00% | ZAR 0.02 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.19% | CN¥0.08 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.63% | CN¥0.55 |
| Hampidjan HF | | | 0.99% | ISK 1 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 2.02% | CN¥0.08 |
| Macau Property Opportunities | | | 0.00% | £0.21 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3.29% | CN¥0.10 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.52% | CN¥0.51 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.36% | CN¥0.36 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Saixiang Technology Co Ltd | | | 0.73% | CN¥0.08 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.85% | CN¥0.08 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.09 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.64% | CN¥0.02 |
| ZYNP Corp Class A | | | 2.16% | CN¥0.08 |