| Invesco Mortgage Capital Inc | | | 17.66% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 4.18% | CA$0.55 |
| MSC Industrial Direct Co Inc Class A | | | 4.19% | $0.40 |
| Qingdao Port International Co Ltd | | | 5.23% | HK$0.08 |
| Coca-Cola HBC AG | | | 2.17% | €0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.67% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.27% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 19.54% | $0.49 |
| Intermediate Capital Group PLC | | | 3.87% | £0.92 |
| Intermediate Capital Group PLC | | | 3.87% | £0.20 |
| Pfizer Ltd | | | 0.71% | ₹12.50 |
| Zhejiang Expressway Co Ltd Class H | | | 6.52% | HK$0.31 |
| RusHydro PJSC ADR | | | 0.00% | $0.03 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.42 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.04% | $0.17 |
| RS Group PLC | | | 3.69% | £0.07 |
| 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 | | | 11.69% | PLN 0.13 |
| Pico Far East Holdings Ltd | | | 5.99% | HK$0.05 |
| SABIC Agri-Nutrient Co | | | 6.20% | SAR 3.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.70% | HK$0.37 |
| Vertu Motors PLC | | | 3.38% | £0.01 |
| YPF SA Class D | | | 0.00% | ARS 1.28 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.14 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.89% | €14.08 |
| UMS Integration Ltd | | | 4.39% | SGD 0.01 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.38% | A$0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$0.08 |
| Hoshino Resorts REIT Inc | | | 3.93% | JP¥4,269 |
| Adris Grupa DD | | | 4.40% | HRK 10.00 |
| Adris Grupa DD | | | 3.33% | HRK 10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atech OEM Inc | | | 2.97% | NT$1.45 |
| Bai ShA Technology Co Ltd | | | 5.59% | NT$1.03 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.34% | CN¥0.20 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$2.94 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Cleanaway Co Ltd | | | 5.15% | NT$8.00 |
| Coromandel International Ltd | | | 0.75% | ₹2.50 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.04 |
| FM Global Logistics Holdings Bhd | | | 7.76% | MYR 0.01 |
| Glarun Technology Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Global Mixed-Mode Technology Inc | | | 6.22% | NT$6.00 |
| GRP Ltd | | | 0.32% | ₹0.70 |
| Info Edge (India) Ltd | | | 0.33% | ₹0.40 |
| INFOvine Co Ltd | | | 3.38% | ₩900 |
| Inpro SA | | | 3.31% | PLN 0.09 |
| Kyungnong Corp | | | 4.80% | ₩100 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.08% | CN¥0.09 |
| NOCIL Ltd | | | 1.54% | ₹1.00 |
| PT Argha Karya Prima Industry Tbk | | | 0.00% | IDR 8.00 |
| Rane Engine Valve Ltd | | | 1.60% | ₹2.50 |
| Relpol SA | | | 0.00% | PLN 0.38 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Tek Seng Holdings Bhd | | | 6.25% | MYR 0.01 |
| VA Tech Wabag Ltd | | | 0.00% | ₹4.00 |
| VanEck Australian Banks ETF | | | 4.71% | A$0.43 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.53 |
| Wus Printed Circuit Co Ltd | | | 1.18% | NT$1.85 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 4.71% | HK$0.19 |
| Yoong Onn Corp Bhd | | | 4.62% | MYR 0.02 |
| Zimmite Taiwan Ltd | | | 6.19% | NT$2.91 |