| NorAm Drilling AS | | | 19.47% | NOK 0.52 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| Andersons Inc | | | 2.05% | $0.19 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29.55% | $0.17 |
| Borr Drilling Ltd | | | 12.31% | $0.05 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Arrow Dow Jones Global Yield ETF | | | 12.92% | $0.02 |
| Tiger Brands Ltd | | | 5.33% | ZAR 6.71 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.08% | CA$0.23 |
| US Global Investors Inc Class A | | | 4.23% | $0.01 |
| CVB Financial Corp | | | 4.52% | $0.20 |
| Shoe Carnival Inc | | | 3.48% | $0.12 |
| Adcorp Holdings Ltd | | | 8.89% | ZAR 0.16 |
| Pepkor Holdings Ltd | | | 1.91% | ZAR 0.48 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Inversiones Tricahue SA | | | 8.28% | CLP 27 |
| ASKUL Corp | | | 2.62% | JP¥18 |
| Ichigo Office REIT Investment Corp | | | 7.76% | JP¥2,115 |
| NTT UD Reit Investment Corp | | | 4.52% | JP¥3,239 |
| Preferred Bank | | | 3.70% | $0.70 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.28% | $3.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Collins Property Group Ltd | | | 9.35% | ZAR 0.40 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25.42% | R$1.15 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| Lewis Group Ltd | | | 8.89% | ZAR 2.00 |
| Sopharma AD-Sofia | | | 2.76% | BGN 0.90 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.53% | $0.04 |
| Takara & Co Ltd | | | 2.65% | JP¥40 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.42% | €0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AvalonBay Communities Inc BRDR | | | 2.47% | R$1.40 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.64 |
| Dimensional National Municipal Bond ETF | | | 2.97% | $0.02 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.28% | $0.03 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.01 |
| Ecolab Inc BRDR | | | 0.70% | R$0.49 |
| Eildon Capital Group | | | 12.78% | A$0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.80 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.69 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.35% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.35% | €0.03 |
| KIDO Group Corp | | | 1.08% | ₫922 |
| Novorossyisk Grain Plant PJSC | | | 12.07% | RUB 29.75 |
| Occidental Petroleum Corp BRDR | | | 1.68% | R$0.10 |
| PAO Sovcomflot Ordinary Shares | | | 21.03% | RUB 6.32 |
| Republic Services Inc BRDR | | | 0.66% | R$0.92 |
| RFG Holdings Ltd | | | 6.02% | ZAR 0.62 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.03 |
| SL Green Realty Corp BRDR | | | 4.23% | R$0.43 |
| Sun Communities Inc BRDR | | | 2.15% | R$0.16 |
| Ta Ann Holdings Bhd | | | 9.02% | MYR 0.15 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.28% | R$0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.08% | CA$0.23 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |