| ARMOUR Residential REIT Inc | | | 17.16% | $0.95 |
| PostNL NV | | | 9.02% | €0.06 |
| Bank of Montreal | | | 4.42% | CA$0.90 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.12 |
| Canon Inc | | | 3.60% | JP¥75 |
| MTN Group Ltd | | | 2.76% | ZAR 2.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.67% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.72% | HK$0.26 |
| POSCO Holdings Inc ADR | | | 3.92% | $0.27 |
| Magellan Financial Group Ltd | | | 6.21% | A$0.47 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.02 |
| Bank of N.T Butterfield & Son Ltd | | | 4.10% | $0.32 |
| Polaris Renewable Energy Inc | | | 7.05% | $0.14 |
| US Global Investors Inc Class A | | | 4.05% | $0.00 |
| Goodman Group | | | 0.93% | A$0.13 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.78% | $0.58 |
| ComfortDelGro Corp Ltd | | | 5.67% | SGD 0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.53% | $0.17 |
| BGC Group Inc Ordinary Shares Class A | | | 0.80% | $0.12 |
| American Coastal Insurance Corp | | | 4.47% | $0.06 |
| FTAI Aviation Ltd | | | 0.98% | $0.28 |
| Yankuang Energy Group Co Ltd ADR | | | 23.30% | $0.09 |
| SK Telecom Co Ltd | | | 6.91% | ₩329 |
| Tiptree Inc | | | 1.08% | $0.03 |
| Canon Electronics Inc | | | 2.76% | JP¥30 |
| COSMOS Pharmaceutical Corp | | | 0.71% | JP¥11 |
| Mid Penn Bancorp Inc | | | 2.81% | $0.13 |
| Southern Hydropower JSC | | | 9.78% | ₫1,389 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Verite Co Ltd | | | 5.48% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CognaEducacao SA | | | 8.66% | R$0.13 |
| Etalon Group PLC DR | | | 0.00% | $0.11 |
| Kemper Corp | | | 1.98% | $0.24 |
| Mewah International Inc | | | 5.34% | SGD 0.00 |
| PBT Group Ltd | | | 9.64% | ZAR 0.16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.17% | €0.04 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.38% | JP¥6 |
| Bayer CropScience Ltd | | | 2.46% | ₹17.00 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.61% | JP¥25 |
| Catcha Digital Bhd | | | 0.00% | MYR 0.44 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.15 |
| Create SD Holdings Co Ltd | | | 2.17% | JP¥16 |
| Creverse Inc | | | 10.57% | ₩300 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫600 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
| eClerx Services Ltd | | | 0.03% | ₹0.67 |
| ELK-Desa Resources Bhd | | | 3.48% | MYR 0.02 |
| Farcent Enterprise Co Ltd | | | 4.88% | NT$2.18 |
| First-corp Inc | | | 8.84% | JP¥37 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.94 |
| Funai Soken Holdings Inc | | | 3.57% | JP¥10 |
| Goodland Group Ltd | | | 4.42% | SGD 0.00 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Infortrend Technology Inc | | | 2.87% | NT$0.90 |
| Inter Action Corp | | | 4.20% | JP¥12 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Lida Holdings Ltd | | | 4.55% | NT$6.90 |
| Lizen JSC | | | 5.35% | ₫434 |
| Mitachi Co Ltd | | | 4.23% | JP¥12 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.03 |
| Nihon Enterprise Co Ltd | | | 4.96% | JP¥2 |
| Okayama Paper Industries Co Ltd | | | 2.05% | JP¥6 |
| Otake Corp | | | 4.07% | JP¥25 |
| Rane Engine Valve Ltd | | | 1.61% | ₹2.50 |
| Shian Yih Electronic Industry Co Ltd | | | 7.33% | NT$1.10 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 8.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$1.34 |
| Symtek Automation Asia Co Ltd | | | 2.60% | NT$1.95 |
| Ta-I Technology Co Ltd | | | 3.18% | NT$0.47 |
| TSH Biopharm Corp Ltd | | | 2.51% | NT$3.10 |
| Userjoy Technology Co Ltd | | | 3.65% | NT$1.67 |
| Value HR Co Ltd | | | 1.67% | JP¥2 |