| Bank of Nova Scotia | | | 6.23% | CA$0.90 |
| abrdn Global Premier Property | | | 12.66% | $0.04 |
| Telia Company AB | | | 5.64% | SEK 1.18 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.80% | $0.19 |
| Sabine Royalty Trust | | | 7.95% | $0.24 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.21% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.79% | $0.12 |
| Cherry Hill Mortgage Investment Corp | | | 21.35% | $0.40 |
| City of London Investment Group PLC | | | 8.97% | $0.18 |
| abrdn Total Dynamic Dividend Fund | | | 13.04% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 13.31% | $0.07 |
| InfraCap MLP ETF | | | 7.75% | $0.80 |
| PhosAgro PJSC | | | 15.57% | RUB 54.00 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Empresa Electrica Pehuenche SA | | | 9.40% | CLP 51 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.23% | RUB 0.69 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.05 |
| Logan Ridge Finance Corp | | | 8.00% | $0.08 |
| InfraCap REIT Preferred ETF | | | 6.62% | $0.12 |
| Nick Scali Ltd | | | 3.47% | A$0.20 |
| Macmahon Holdings Ltd | | | 4.31% | A$0.01 |
| Rank Group (The) PLC | | | 1.53% | £0.06 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.28 |
| Flowtech Fluidpower PLC | | | 4.03% | £0.02 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.17 |
| Telekom Slovenije | | | 7.13% | €4.50 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.35% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.78% | $0.11 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9.26% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| DD Group Co Ltd | | | 0.00% | JP¥5 |
| Landnet Inc | | | 3.11% | JP¥8 |
| Miwon Commercial Co Ltd | | | 2.09% | ₩150 |
| MMTC Ltd | | | 0.00% | ₹0.30 |
| Om Infra Ltd | | | 0.42% | ₹0.25 |
| Parag Milk Food Ltd | | | 0.27% | ₹1.00 |
| Symphony Life Bhd | | | 0.00% | MYR 0.01 |
| Urbanfund Corp | | | 6.17% | CA$0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.56% | $0.08 |