| Invesco Mortgage Capital Inc | | | 18.38% | $0.50 |
| Canadian Imperial Bank of Commerce | | | 4.54% | CA$0.72 |
| TotalEnergies SE ADR | | | 5.84% | $0.73 |
| abrdn Global Premier Property | | | 12.66% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.21% | $0.07 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.02% | $10.00 |
| abrdn Income Credit Strategies Fund | | | 16.79% | $0.12 |
| Cherry Hill Mortgage Investment Corp | | | 21.35% | $0.40 |
| abrdn Total Dynamic Dividend Fund | | | 13.04% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 13.51% | $0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.73% | $0.17 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.28 |
| Rosseti Centre And Volga Region PJSC | | | 14.44% | RUB 0.02 |
| RTX AS | | | 0.00% | DKK 2.50 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.51% | $0.06 |
| Hoshino Resorts REIT Inc | | | 4.30% | JP¥3,294 |
| Rosseti Moscow Region PJSC | | | 13.47% | RUB 0.04 |
| Rosseti Ural PJSC | | | 25.51% | RUB 0.00 |
| Amcon Distributing Co | | | 0.69% | $0.28 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.008 |
| Aspial Lifestyle Ltd | | | 6.78% | SGD 0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.79% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.31% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.48% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.45% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.50% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Public Joint Stock Company Rosseti North-West | | | 0.00% | RUB 0.00 |
| Rosseti Siberia PJSC | | | 0.00% | RUB 0.00 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 8.35% | RUB 0.01 |
| Rosseti Volga PJSC Ordinary Shares | | | 11.36% | RUB 0.01 |
| Vanguard US Total Market Shares Index ETF | | | 1.16% | A$1.09 |