| CVS Health Corp | | | 4.25% | $0.43 |
| Banco Santander SA | | | 3.18% | €0.04 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.05 |
| Atlas Copco AB Class A | | | 1.82% | SEK 0.79 |
| Atlas Copco AB Class B | | | 2.07% | SEK 0.79 |
| International Public Partnerships Limited | | | 7.32% | £0.03 |
| Engie SA ADR | | | 8.27% | $0.45 |
| Ambra SA | | | 5.06% | PLN 0.52 |
| Murray Income Trust PLC | | | 4.47% | £0.11 |
| U-Haul Holding Co | | | 0.08% | $0.10 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.21% | MX$1.25 |
| Aluminium of Egypt SA | | | 4.53% | EGP 0.33 |
| Union Financière de France Banque | | | 0.00% | €0.60 |
| Asian Paints Ltd | | | 1.05% | ₹2.65 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.39% | MX$1.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.03% | $0.52 |
| United Overseas Australia Ltd | | | 4.24% | A$0.01 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.34% | £0.05 |
| Cyient Ltd | | | 2.30% | ₹3.00 |
| Mastek Ltd | | | 0.81% | ₹1.00 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$0.08 |
| Beacon Minerals Ltd | | | 4.76% | A$0.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.81% | £0.00 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.24% | MX$0.27 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.38% | MX$0.40 |
| Lay Hong Bhd | | | 3.10% | MYR 0.01 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.05 |
| SBC Corp Bhd | | | 0.00% | MYR 0.00 |
| Supreme Petrochem Ltd | | | 1.44% | ₹0.50 |
| Wintime Energy Group Co Ltd Class A | | | 0.41% | CN¥0.04 |