| Invesco Mortgage Capital Inc | | | 17.44% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 3.83% | CA$0.55 |
| MSC Industrial Direct Co Inc Class A | | | 3.74% | $0.40 |
| Qingdao Port International Co Ltd | | | 5.28% | HK$0.08 |
| Coca-Cola HBC AG | | | 2.27% | €0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.21% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.56% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 20.55% | $0.49 |
| ICG PLC | | | 3.76% | £0.20 |
| ICG PLC | | | 3.76% | £0.92 |
| Pfizer Ltd | | | 0.62% | ₹12.50 |
| Zhejiang Expressway Co Ltd Class H | | | 5.78% | HK$0.31 |
| RusHydro PJSC ADR | | | 0.00% | $0.03 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.42 |
| RS Group PLC | | | 3.83% | £0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.64% | $0.17 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.40 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.16 |
| Delko SA | | | 12.50% | PLN 0.13 |
| Pico Far East Holdings Ltd | | | 4.35% | HK$0.05 |
| SABIC Agri-Nutrient Co | | | 5.75% | SAR 3.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.71% | HK$0.37 |
| Vertu Motors PLC | | | 3.42% | £0.01 |
| YPF SA Class D | | | 0.00% | ARS 1.28 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.14 |
| Oddo BHF Avenir Europe DR-EUR | | | 7.65% | €14.08 |
| Samsonite Group SA ADR | | | 5.04% | $0.27 |
| UMS Integration Ltd | | | 3.62% | SGD 0.01 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.25% | A$0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$0.08 |
| Hoshino Resorts REIT Inc | | | 4.47% | JP¥4,269 |
| Vanguard US Total Market Shares Index ETF | | | 1.01% | A$0.53 |
| Adris Grupa DD | | | 2.52% | HRK 10.00 |
| Adris Grupa DD | | | 3.66% | HRK 10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atech OEM Inc | | | 3.00% | NT$1.45 |
| Bai ShA Technology Co Ltd | | | 5.22% | NT$1.03 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.70% | CN¥0.20 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$2.94 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Cleanaway Co Ltd | | | 5.05% | NT$8.00 |
| Coromandel International Ltd | | | 0.74% | ₹2.50 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.04 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Glarun Technology Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Global Mixed-Mode Technology Inc | | | 6.85% | NT$6.00 |
| GRP Ltd | | | 0.63% | ₹0.70 |
| Info Edge (India) Ltd | | | 0.52% | ₹0.40 |
| INFOvine Co Ltd | | | 1.54% | ₩900 |
| Inpro SA | | | 3.57% | PLN 0.09 |
| Kyungnong Corp | | | 4.65% | ₩100 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.88% | CN¥0.09 |
| NOCIL Ltd | | | 1.09% | ₹1.00 |
| PT Argha Karya Prima Industry Tbk | | | 1.44% | IDR 8.00 |
| Rane Engine Valve Ltd | | | 1.53% | ₹2.50 |
| Relpol SA | | | 0.00% | PLN 0.38 |
| Shin Hung Co Ltd | | | 2.21% | ₩100 |
| Tek Seng Holdings Bhd | | | 6.52% | MYR 0.01 |
| VA Tech Wabag Ltd | | | 0.25% | ₹4.00 |
| VanEck Australian Banks ETF | | | 4.35% | A$0.43 |
| Wus Printed Circuit Co Ltd | | | 0.47% | NT$1.85 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3.93% | HK$0.19 |
| Yoong Onn Corp Bhd | | | 4.71% | MYR 0.02 |
| Zimmite Taiwan Ltd | | | 7.76% | NT$2.91 |