| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.20 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.38 |
| Liontown Resources Ltd | | | 0.00% | A$0.00 |
| Fortress Biotech Inc | | | 17.77% | $0.59 |
| China BlueChemical Ltd Class H | | | 10.72% | HK$0.09 |
| Methanex Corp | | | 1.54% | $0.33 |
| Michelmersh Brick Holdings PLC | | | 4.29% | £0.01 |
| GATX Corp | | | 1.54% | $0.44 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.98% | MX$4.06 |
| Kunlun Energy Co Ltd | | | 6.41% | HK$0.26 |
| Aviva PLC | | | 10.02% | £0.04 |
| Alligator Energy Ltd | | | 0.00% | A$0.00 |
| Renasant Corp | | | 2.59% | $0.20 |
| Croda International PLC | | | 7.33% | £0.03 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.55% | $0.34 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.07 |
| ESSA Bancorp Inc | | | 2.98% | $0.09 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.49% | €0.11 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.31% | $0.04 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.38 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Orion SA | | | 0.55% | $0.20 |
| R E A Holdings PLC | | | 11.76% | £0.05 |
| Breaker Resources NL | | | 0.00% | A$0.01 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.66% | CA$0.31 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.69% | £0.04 |
| Kingworld Medicines Group Ltd | | | 7.77% | HK$0.03 |
| Marston's PLC | | | 0.00% | £0.03 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |