| Iberdrola SA | | | 4.15% | €0.41 |
| Goldman Sachs BDC Inc | | | 14.13% | $0.48 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.23 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.97 |
| Beijing Enterprises Water Group Ltd | | | 6.79% | HK$0.09 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.41% | $0.99 |
| National Grid PLC ADR | | | 4.13% | $2.05 |
| Muehlbauer Holding AG | | | 3.50% | €1.50 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.37% | $1.77 |
| Nuveen Churchill Direct Lending Corp | | | 11.12% | $0.45 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.15 |
| Netfonds AG | | | 0.81% | €0.35 |
| Tianjin Development Holdings Ltd | | | 6.48% | HK$0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Two Harbors Investment Corp A | | | 8.84% | $0.51 |
| Trinet Group Inc | | | 1.50% | $0.28 |
| JL Mag Rare-Earth Co Ltd Class H | | | 2.63% | HK$0.13 |
| Neuca SA | | | 2.31% | PLN 16.00 |
| HCL Technologies Ltd | | | 4.17% | ₹12.00 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.53% | $0.48 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.47% | TRY 0.04 |
| Novorossiysk Commercial Sea Port PJSC | | | 13.39% | RUB 0.96 |
| Athens Water Supply & Sewerage Co | | | 1.21% | €0.07 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.95% | $0.60 |
| Value-Holdings AG | | | 0.57% | €0.04 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.72% | HK$0.31 |
| Bajaj Finance Ltd | | | 0.47% | ₹4.40 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.61% | R$0.84 |
| Cathay Financial Holding Co Ltd | | | 5.57% | NT$3.50 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1.86% | HK$0.02 |
| Bashneft PJSOC | | | 12.75% | RUB 147.31 |
| Lewis Group Ltd | | | 9.94% | ZAR 5.00 |
| Mahube Infrastructure Ltd | | | 9.23% | ZAR 0.15 |
| PT MAP Aktif Adiperkasa Tbk | | | 0.76% | IDR 4.00 |
| Advance Power Electronics Co Ltd | | | 3.92% | NT$3.19 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| An-Shin Food Services Co Ltd | | | 2.16% | NT$1.20 |
| Anant Raj Ltd | | | 0.13% | ₹0.73 |
| Azearth Corp | | | 7.17% | JP¥23 |
| Bashneft PJSOC | | | 7.99% | RUB 147.31 |
| BenQ Medical Technology Corp | | | 4.05% | NT$1.65 |
| Bio Planet SA | | | 0.54% | PLN 0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 4.77% | MYR 0.23 |
| Cathay Financial Holding Co Ltd | | | 4.18% | NT$2.53 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.55% | NT$2.13 |
| Dollar General Corp BRDR | | | 1.51% | R$0.10 |
| Goldtek Technology Co Ltd | | | 2.48% | NT$1.00 |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0.24% | CN¥0.07 |
| ITO EN Ltd | | | 1.47% | JP¥22 |
| Kakiyasu Honten Co Ltd | | | 6.42% | JP¥85 |
| Kompap SA | | | 5.20% | PLN 1.30 |
| KYE Systems Corp | | | 1.63% | NT$0.60 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.08 |
| Micron Technology Inc BRDR | | | 0.28% | R$0.07 |
| MTN Zakhele Futhi (RF) Ltd | | | 101.71% | ZAR 20.00 |
| Nihon House Holdings Co Ltd | | | 3.73% | JP¥6 |
| Oceanic Beverages Co Inc | | | 2.77% | NT$0.35 |
| Raccoon Holdings Inc | | | 3.10% | JP¥12 |
| Rock Field Co Ltd | | | 1.93% | JP¥14 |
| Shine Trend International Multimedia Tec | | | 6.06% | NT$3.40 |
| Solomon Technology Corp | | | 0.73% | NT$1.00 |
| Sunshine Insurance Group Co Ltd - Class H | | | 6.39% | HK$0.21 |
| Tsogo Sun Ltd | | | 7.82% | ZAR 0.30 |
| U-Media Communications Inc | | | 4.92% | NT$2.50 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.74% | HK$0.33 |
| Ya-Man Ltd | | | 1.06% | JP¥5 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 8.46% | CN¥0.07 |