| Goldman Sachs BDC Inc | | | 13,60 % | 0,45 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,44 % | 0,06 $ |
| BXP Inc | | | 4,28 % | 1,90 $ |
| Amadeus IT Group SA | | | 2,41 % | 0,34 € |
| Canadian Imperial Bank of Commerce | | | 3,37 % | 0,58 CA$ |
| PennyMac Mortgage Investment Trust | | | 11,93 % | 0,47 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,31 % | 0,09 $ |
| Carlyle Credit Income Fund | | | 26,53 % | 0,03 $ |
| BCP Investment Corp | | | 15,70 % | 1,50 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,67 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,76 % | 0,04 $ |
| Lument Finance Trust Inc | | | 16,06 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 26,75 % | 0,07 $ |
| New York Times Co Class A | | | 1,00 % | 0,04 $ |
| Simpson Manufacturing Co Inc | | | 0,64 % | 0,16 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,59 % | 0,12 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1,69 % | 2,44 € |
| Embotelladora Andina SA | | | 4,79 % | 19 CLP |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,95 % | 0,17 $ |
| Compass Diversified Holdings | | | 16,39 % | 0,36 $ |
| Principal Real Estate Income Fund | | | 12,53 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Kobe Bussan Co Ltd | | | 1,28 % | 5 ¥ |
| Johnson Outdoors Inc Class A | | | 2,83 % | 0,08 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,16 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,09 % | 0,49 $ |
| Acme United Corp | | | 1,51 % | 0,10 $ |
| iShares S&P 500 ETF | | | 1,04 % | 0,10 AU$ |
| New Germany Fund Inc. | | | 1,25 % | 0,87 $ |
| Neoenergia SA | | | 4,52 % | 0,13 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,91 % | 0,04 € |
| Localiza Rent A Car SA | | | 4,70 % | 0,05 R$ |
| 360 Capital Group | | | 139,69 % | 0,02 AU$ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0,81 % | 0,80 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| VanEck Australian Equal Weight ETF | | | 1,66 % | 0,27 AU$ |
| VanEck Australian Resources ETF | | | 1,58 % | 0,35 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,04 $ |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1,65 % | 50,39 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1,66 % | 43,13 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,54 % | 8 ¥ |
| Berjaya Assets Bhd | | | 0,00 % | 0,01 MYR |
| CNH Co Ltd | | | 0,00 % | 15 ₩ |
| H.I.S. Co Ltd | | | 0,75 % | 22 ¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,54 % | 0,02 HK$ |
| iShares S&P Small-Cap ETF | | | 1,20 % | 0,31 AU$ |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0,00 % | 0,26 TRY |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| MacroAsia Corp | | | 2,20 % | 0,05 PHP |
| Miroku Corp | | | 0,88 % | 20 ¥ |
| Park24 Co Ltd | | | 1,31 % | 55 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,05 CA$ |
| ST8 Holdings JSC | | | 0,00 % | 641 ₫ |
| Syla Holdings Co Ltd | | | 1,22 % | 15 ¥ |
| Tek Seng Holdings Bhd | | | 6,52 % | 0,01 MYR |
| The European Equity Fund Inc | | | 1,81 % | 0,07 $ |
| Tri County Financial Group Inc | | | 2,02 % | 0,30 $ |
| VanEck Australian Property ETF | | | 2,27 % | 0,41 AU$ |
| VanEck FTSE China A50 ETF | | | 0,00 % | 2,02 AU$ |
| VanEck Small Companies Masters ETF | | | 1,34 % | 0,28 AU$ |
| Viet Nam Fumigation JSC | | | 10,75 % | 455 ₫ |
| Viet Nam Petroleum Transport JSC | | | 7,78 % | 467 ₫ |
| Yoong Onn Corp Bhd | | | 5,06 % | 0,02 MYR |