| ARMOUR Residential REIT Inc | | | 14.42% | $0.95 |
| PostNL NV | | | 5.55% | €0.06 |
| Bank of Montreal | | | 4.83% | CA$0.90 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| Canon Inc | | | 2.99% | JP¥75 |
| MTN Group Ltd | | | 3.63% | ZAR 2.50 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Magellan Financial Group Ltd | | | 5.84% | A$0.47 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.50% | HK$0.26 |
| POSCO Holdings Inc ADR | | | 3.01% | $0.33 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| First Real Estate Investment Trust | | | 8.95% | SGD 0.02 |
| Polaris Renewable Energy Inc | | | 6.41% | $0.14 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Goodman Group | | | 0.83% | A$0.13 |
| Bank of N.T Butterfield & Son Ltd | | | 4.67% | $0.32 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.75% | $0.58 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.12 |
| SK Telecom Co Ltd | | | 5.90% | ₩329 |
| FTAI Aviation Ltd | | | 0.84% | $0.28 |
| Yankuang Energy Group Co Ltd ADR | | | 4.80% | $0.09 |
| COSMOS Pharmaceutical Corp | | | 0.83% | JP¥23 |
| CognaEducacao SA | | | 0.00% | R$0.13 |
| Etalon Group PLC DR | | | 0.00% | $0.11 |
| Kemper Corp | | | 1.96% | $0.24 |
| Mid Penn Bancorp Inc | | | 2.62% | $0.13 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.37% | $0.55 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥25 |
| Catcha Digital Bhd | | | 0.00% | MYR 0.44 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.15 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
| eClerx Services Ltd | | | 0.03% | ₹0.67 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.94 |
| Funai Soken Holdings Inc | | | 3.04% | JP¥10 |
| Goodland Group Ltd | | | 1.33% | 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 |
| Mewah International Inc | | | 3.01% | SGD 0.00 |
| MiX Telematics Ltd | | | 1.76% | ZAR 0.03 |
| PBT Group Ltd | | | 10.85% | ZAR 0.16 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.14% | THB 8.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.92% | CA$1.34 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.04 |
| Tiptree Inc | | | 1.20% | $0.03 |