| Prospect Capital Corp | | | 12.53% | $0.06 |
| Oracle Corp | | | 0.83% | $0.24 |
| Kering SA | | | 4.92% | €2.50 |
| Aviva PLC | | | 7.04% | £0.07 |
| FMC Corp | | | 4.67% | $0.48 |
| Heico Corp | | | 0.08% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.86% | $0.12 |
| Great Elm Capital Corp | | | 14.26% | $0.08 |
| New York Times Co Class A | | | 0.99% | $0.06 |
| First of Long Island Corp | | | 7.09% | $0.19 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.06% | CHF 0.34 |
| Sirius Real Estate Ltd | | | 5.88% | €0.02 |
| Charter Hall Social Infrastructure REIT | | | 5.92% | A$0.04 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.94 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 0.90 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.77% | CHF 0.56 |
| Ethan Allen Interiors Inc | | | 5.55% | $0.25 |
| Heico Corp Class A | | | 0.11% | $0.08 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.03 |
| GB Group PLC | | | 1.23% | £0.03 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.01% | €0.02 |
| Trinseo PLC | | | 0.75% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.47% | €0.37 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.61% | €0.08 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.53 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,923 |
| Preferred Bank | | | 3.49% | $0.30 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.26% | $0.04 |
| Franklin Resources Inc BRDR | | | 4.09% | R$1.48 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.36% | $0.42 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.25% | $0.09 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.49% | €0.10 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 2.78 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.05 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.47% | $0.04 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0.00% | €1.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| AvalonBay Communities Inc BRDR | | | 2.08% | R$2.10 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Diverger Ltd | | | 9.60% | A$0.05 |
| Equity Residential BRDR | | | 2.57% | R$1.59 |
| Johnson Controls International PLC BRDR | | | 1.34% | R$1.38 |
| McChip Resources Inc | | | 5.00% | CA$0.04 |
| Occidental Petroleum Corp BRDR | | | 1.15% | R$0.01 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.06 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.63% | R$0.33 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |
| Sempra BRDR | | | 1.93% | R$0.69 |
| SL Green Realty Corp BRDR | | | 3.16% | R$4.70 |
| Solarvest Holdings Bhd Ordinary Shares | | | 0.00% | MYR 0.01 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥5,488 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |
| Vitrox Corp Bhd | | | 0.38% | MYR 0.00 |