| Bank of Nova Scotia | | | 5.83% | CA$0.64 |
| Amadeus IT Group SA | | | 2.93% | €0.33 |
| CRRC Corp Ltd Class H | | | 4.21% | HK$0.11 |
| Owens-Corning Inc | | | 1.31% | $0.16 |
| Sabine Royalty Trust | | | 9.38% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.16% | $0.07 |
| Big Lots Inc | | | 352.94% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.86% | $0.04 |
| Cherry Hill Mortgage Investment Corp | | | 17.60% | $0.51 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.36 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.21% | $0.46 |
| Western Asset Mortgage Capital Corp | | | 18.34% | $6.70 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Beximco Pharmaceuticals Ltd DR | | | 8.67% | $0.01 |
| Johnson Electric Holdings Ltd | | | 5.52% | HK$0.34 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.40 |
| Aurea | | | 0.00% | €0.10 |
| Aurora Investment Trust | | | 2.54% | £0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| 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 |
| Changhong Meiling Co Ltd Class B | | | 7.46% | HK$0.08 |
| CRRC Corp Ltd Class A | | | 2.42% | CN¥0.09 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.05 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.13 |
| Lao Feng Xiang Co Ltd | | | 7.14% | CN¥0.86 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.25 |
| Shanghai AJ Group Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.75% | CN¥0.13 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.13% | CN¥0.02 |