| Prospect Capital Corp | | | 19.35% | $0.06 |
| Oracle Corp | | | 0.68% | $0.24 |
| Kering SA | | | 2.48% | €2.50 |
| Aviva PLC | | | 5.51% | £0.07 |
| FMC Corp | | | 6.05% | $0.48 |
| Heico Corp | | | 0.08% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.06% | $0.12 |
| Great Elm Capital Corp | | | 13.11% | $0.08 |
| New York Times Co Class A | | | 1.22% | $0.06 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.34 |
| First of Long Island Corp | | | 7.08% | $0.19 |
| Sirius Real Estate Ltd | | | 5.32% | €0.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.94 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 0.90 |
| Charter Hall Social Infrastructure REIT | | | 4.56% | A$0.04 |
| Ethan Allen Interiors Inc | | | 5.35% | $0.25 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.56 |
| Heico Corp Class A | | | 0.10% | $0.08 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.92% | €0.10 |
| Realty Income Corp BRDR | | | 3.75% | R$0.73 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.39% | R$1.44 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.23% | HK$0.03 |
| Rogers Sugar Inc | | | 5.67% | CA$0.09 |
| Sarawak Plantation Bhd | | | 7.27% | MYR 0.05 |
| GB Group PLC | | | 1.90% | £0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.37 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.32% | $0.09 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.47% | €0.02 |
| Trinseo PLC | | | 1.68% | €0.08 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.67% | €0.08 |
| Preferred Bank | | | 3.20% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.04 |
| Diverger Ltd | | | 8.96% | A$0.05 |
| Franklin Resources Inc BRDR | | | 3.58% | R$1.48 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.42 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.26% | R$1.53 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.26% | ARS 2.78 |
| NTT UD Reit Investment Corp | | | 4.55% | JP¥2,923 |
| Occidental Petroleum Corp BRDR | | | 1.54% | R$0.01 |
| Starts Proceed Investment Corp | | | 5.05% | JP¥5,488 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.28% | $0.04 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.16 |
| Village Super Market Inc Class A | | | 2.54% | $0.25 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0.00% | €1.00 |
| AvalonBay Communities Inc BRDR | | | 2.58% | R$2.10 |
| Digital Realty Trust Inc BRDR | | | 1.96% | R$1.48 |
| Ecolab Inc BRDR | | | 0.68% | R$0.64 |
| Equity Residential BRDR | | | 2.96% | R$1.59 |
| Essex Property Trust Inc BRDR | | | 2.72% | R$1.10 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.38 |
| McChip Resources Inc | | | 2.84% | CA$0.04 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 2.78 |
| Oriental Holdings Bhd | | | 5.81% | MYR 0.06 |
| Progressive Corp BRDR | | | 0.11% | R$12.17 |
| SEDCO Capital REIT Fund | | | 7.69% | SAR 0.13 |
| Sempra BRDR | | | 2.23% | R$0.69 |
| SL Green Realty Corp BRDR | | | 3.32% | R$4.70 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.31% | R$0.33 |
| Solarvest Holdings Bhd | | | 0.00% | MYR 0.01 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.27% | R$0.02 |
| Vitrox Corp Bhd | | | 0.37% | MYR 0.00 |