| Bank of Nova Scotia | | | 5.93% | CA$0.64 |
| Amadeus IT Group SA | | | 1.90% | €0.33 |
| CRRC Corp Ltd Class H | | | 4.41% | HK$0.11 |
| Sabine Royalty Trust | | | 7.82% | $0.25 |
| Owens-Corning Inc | | | 2.04% | $0.16 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.95% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.59% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 20.13% | $0.51 |
| Big Lots Inc | | | 0.00% | $0.17 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.36 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.48% | $0.46 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.70 |
| Beximco Pharmaceuticals Ltd DR | | | 7.67% | $0.01 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Johnson Electric Holdings Ltd | | | 3.67% | HK$0.34 |
| Aurea | | | 0.00% | €0.10 |
| Pernod Ricard SA ADR | | | 4.70% | $0.22 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.40 |
| Mercor SA | | | 3.16% | PLN 9.26 |
| Ador Welding Ltd | | | 3.83% | ₹5.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aurora UK Alpha PLC | | | 2.60% | £0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CRRC Corp Ltd Class A | | | 2.71% | CN¥0.09 |
| KGI Financial Holding Co Ltd | | | 2.88% | NT$0.40 |
| Paradise Co Ltd | | | 1.11% | ₩100 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.81% | CN¥0.13 |
| SNTGN Transgaz SA | | | 3.48% | RON 1.10 |
| Afcon Holdings Ltd | | | 2.38% | ₪2.16 |
| Alembic Pharmaceuticals Ltd | | | 1.13% | ₹3.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atende SA | | | 4.53% | PLN 0.15 |
| Avalue Technology Inc | | | 6.01% | NT$3.00 |
| Changhong Meiling Co Ltd Class B | | | 7.43% | HK$0.08 |
| CKM Applied Materials Corp | | | 8.00% | NT$1.21 |
| EnGro Corp Ltd | | | 4.41% | SGD 0.05 |
| Fujian Longking Co Ltd Class A | | | 2.43% | CN¥0.13 |
| General Plastic Industrial Co Ltd | | | 7.82% | NT$2.16 |
| Global Mixed-Mode Technology Inc | | | 6.15% | NT$1.75 |
| Kyungnong Corp | | | 4.86% | ₩100 |
| Lao Feng Xiang Co Ltd | | | 7.79% | CN¥0.86 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.77 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹3.50 |
| Praj Industries Ltd | | | 1.23% | ₹1.62 |
| Ramco Industries Ltd | | | 0.29% | ₹0.25 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.25 |
| Shanghai AJ Group Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹6.00 |
| Subros Ltd | | | 0.36% | ₹0.70 |
| Subros Ltd | | | 0.36% | ₹0.70 |
| Wiscom Co Ltd | | | 2.53% | ₩49 |