| Invesco Mortgage Capital Inc | | | 19.12% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 4.15% | CA$0.55 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.40 |
| Qingdao Port International Co Ltd | | | 4.30% | HK$0.08 |
| Coca-Cola HBC AG | | | 2.84% | €0.36 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| Intermediate Capital Group PLC | | | 3.79% | £0.92 |
| Intermediate Capital Group PLC | | | 3.79% | £0.20 |
| RusHydro PJSC ADR | | | 0.00% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| Cherry Hill Mortgage Investment Corp | | | 17.65% | $0.49 |
| Zhejiang Expressway Co Ltd Class H | | | 6.57% | HK$0.31 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.42 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $6.40 |
| RS Group PLC | | | 3.03% | £0.07 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Delko SA | | | 9.49% | PLN 0.13 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.16 |
| Pico Far East Holdings Ltd | | | 6.51% | HK$0.05 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.21% | HK$0.37 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.14 |
| Vertu Motors PLC | | | 3.63% | £0.01 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.08 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.88% | €14.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.92% | CN¥0.20 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.22% | CN¥0.03 |
| Glarun Technology Co Ltd Class A | | | 0.80% | CN¥0.07 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.24% | CN¥0.09 |
| VanEck Australian Banks ETF | | | 2.74% | A$0.43 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 5.89% | HK$0.19 |