| NorAm Drilling AS Ordinary Shares | | | 14.82% | NOK 0.52 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.09 |
| Andersons Inc | | | 1.57% | $0.19 |
| abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
| Borr Drilling Ltd | | | 6.99% | $0.05 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 22.41% | $0.17 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.16% | $0.02 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.34% | CA$0.23 |
| Tiger Brands Ltd | | | 4.08% | ZAR 6.71 |
| CVB Financial Corp | | | 3.55% | $0.20 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Adcorp Holdings Ltd | | | 8.17% | ZAR 0.16 |
| Inversiones Tricahue SA | | | 15.54% | CLP 27 |
| Pepkor Holdings Ltd | | | 2.13% | ZAR 0.48 |
| Shoe Carnival Inc | | | 1.61% | $0.12 |
| Ichigo Office REIT Investment Corp | | | 6.13% | JP¥2,115 |
| NTT UD Reit Investment Corp | | | 5.05% | JP¥3,239 |
| Preferred Bank | | | 3.01% | $0.70 |
| ASKUL Corp | | | 2.04% | JP¥18 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.78% | R$1.15 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| PAO Sovcomflot Ordinary Shares | | | 18.08% | RUB 6.32 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| AvalonBay Communities Inc BRDR | | | 2.03% | R$1.40 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.64 |
| Collins Property Group Ltd | | | 9.01% | ZAR 0.40 |
| Dimensional National Municipal Bond ETF | | | 2.57% | $0.02 |
| Dimensional Short-Duration Fixed Income ETF | | | 4.45% | $0.03 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.20% | $0.01 |
| Ecolab Inc BRDR | | | 0.63% | R$0.49 |
| Eildon Capital Group | | | 8.15% | A$0.04 |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6.61% | R$0.69 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.80 |
| KIDO Group Corp | | | 1.20% | ₫922 |
| Lewis Group Ltd | | | 7.79% | ZAR 2.00 |
| Novorossyisk Grain Plant PJSC | | | 10.38% | RUB 29.75 |
| Occidental Petroleum Corp BRDR | | | 1.21% | R$0.10 |
| Republic Services Inc BRDR | | | 0.85% | R$0.92 |
| RFG Holdings Ltd | | | 6.24% | ZAR 0.62 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.95% | MYR 0.03 |
| SL Green Realty Corp BRDR | | | 2.62% | R$0.43 |
| Sopharma AD-Sofia | | | 2.59% | BGN 0.90 |
| Sun Communities Inc BRDR | | | 2.01% | R$0.16 |
| Ta Ann Holdings Bhd | | | 6.83% | MYR 0.15 |
| Takara & Co Ltd | | | 3.31% | JP¥40 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.21% | R$0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.23 |
| Vicplas International Ltd | | | 5.06% | SGD 0.00 |