| Bank of Nova Scotia | | | 5.90% | CA$0.85 |
| ARMOUR Residential REIT Inc | | | 15.25% | $0.95 |
| The Campbell`s Co | | | 3.84% | $0.35 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.13 |
| Two Harbors Investment Corp | | | 13.08% | $1.25 |
| Canadian Imperial Bank of Commerce | | | 4.48% | CA$0.68 |
| abrdn Global Premier Property | | | 12.03% | $0.05 |
| Portman Ridge Finance Corp | | | 15.86% | $1.00 |
| Cibus Nordic Real Estate AB | | | 6.56% | €0.20 |
| Sabine Royalty Trust | | | 9.38% | $0.27 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.15% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 11.35% | $0.06 |
| dorma+kaba Holding AG | | | 1.14% | CHF 15.00 |
| US Global Investors Inc Class A | | | 3.71% | $0.00 |
| Morgan Sindall Group PLC | | | 3.31% | £0.19 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.64% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 12.84% | $0.07 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Two Harbors Investment Corp A | | | 8.22% | $0.51 |
| Alrosa PJSC | | | 9.93% | RUB 5.93 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.04 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.52% | HK$0.09 |
| China Resources Gas Group Ltd | | | 4.77% | HK$0.15 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.03% | $0.48 |
| Tianjin Development Holdings Ltd | | | 5.26% | HK$0.03 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.30% | $0.45 |
| Husqvarna AB ADR | | | 5.35% | $0.26 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Netcare Ltd | | | 11.42% | ZAR 4.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.22 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| SYS Holdings Co Ltd | | | 2.38% | JP¥3 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.88% | €0.04 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 8.77% | HK$0.01 |
| 360 Capital Group | | | 5.75% | A$0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.03 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.38% | R$0.03 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Central Security Patrols Co Ltd | | | 2.06% | JP¥18 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.06 |
| Crossfor Co Ltd | | | 0.44% | JP¥7 |
| Daiwa Computer Co Ltd | | | 3.29% | JP¥14 |
| Hamayuu Co Ltd | | | 0.71% | JP¥35 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Medica Sur SAB de CV Class B | | | 4.30% | MX$0.30 |
| Ohmori Co Ltd | | | 7.41% | JP¥5 |
| Performance Technologies SA | | | 0.97% | €0.01 |
| Plava Laguna DD | | | 0.00% | HRK 89.85 |
| Plava Laguna DD | | | 4.46% | HRK 89.60 |
| Sakuma Exports Ltd | | | 0.34% | ₹0.02 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.11 |
| Wesco Holdings Inc | | | 7.00% | JP¥13 |
| Ye Digital Corp | | | 3.25% | JP¥3 |
| Zen Technologies Ltd | | | 0.09% | ₹0.10 |