| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.39 |
| CubeSmart | | | 5.91% | $0.18 |
| Yuexiu Transport Infrastructure Ltd | | | 5.22% | HK$0.08 |
| Singapore Exchange Ltd | | | 2.29% | SGD 0.29 |
| Embraer SA ADR | | | 0.91% | $0.20 |
| Discover Financial Services | | | 1.40% | $0.06 |
| PT Indo Tambangraya Megah Tbk | | | 6.71% | IDR 344.00 |
| Galp Energia SGPS SA | | | 4.55% | €0.16 |
| Andersons Inc | | | 1.47% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 14.68% | $0.03 |
| Bank of Communications Co Ltd Class H | | | 6.03% | HK$0.09 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Empresa Electrica Pehuenche SA | | | 10.34% | CLP 80 |
| CT Private Equity Trust PLC | | | 5.05% | £0.01 |
| Great Eagle Holdings Ltd | | | 5.29% | HK$2.90 |
| BlueScope Steel Ltd | | | 2.50% | A$1.10 |
| Vita Group Ltd | | | 0.00% | A$0.01 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.18 |
| Tegma Gestao Logistica SA | | | 12.20% | R$0.23 |
| Aspen Group Ltd | | | 1.97% | A$0.31 |
| Solvalor 61 Inc | | | 1.42% | CHF 5.30 |
| Raymond Industrial Ltd | | | 6.45% | HK$0.05 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| AEON Financial Service Co Ltd | | | 3.03% | JP¥15 |
| Arcadyan Technology Corp | | | 4.21% | NT$1.89 |
| Bank of Communications Co Ltd Class A | | | 4.89% | CN¥0.08 |
| Cyberlink Co Ltd | | | 4.41% | NT$9.95 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.01 |
| HCIG Energy Investment Co Ltd Class A | | | 1.48% | CN¥0.01 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Jarllytec Co Ltd | | | 2.20% | NT$2.93 |
| Malvern Bancorp Inc | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.05 |
| Prince Housing & Development Corp | | | 3.65% | NT$0.14 |
| Uniform Industrial Corp | | | 3.47% | NT$0.78 |