| Basf SE | | | 5,42 % | 1,70 € |
| JPMorgan Chase & Co | | | 2,08 % | 0,05 $ |
| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Danaher Corp | | | 0,46 % | 0,02 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,15 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Medtronic PLC | | | 3,20 % | 0,21 $ |
| Petroleo Brasileiro SA Petrobras | | | 17,79 % | 0,25 R$ |
| Gladstone Investment Corp | | | 7,55 % | 0,04 $ |
| Vale SA | | | 12,21 % | 0,42 R$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,03 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,24 % | 0,25 R$ |
| Dynex Capital Inc | | | 14,71 % | 0,23 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,62 $ |
| B&G Foods Inc | | | 11,75 % | 0,17 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,31 CA$ |
| Beiersdorf AG | | | 0,80 % | 0,70 € |
| Watsco Inc | | | 2,33 % | 0,52 $ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| EOG Resources Inc | | | 2,97 % | 0,16 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,11 $ |
| TC Energy Corp | | | 4,89 % | 0,40 CA$ |
| BXP Inc | | | 5,75 % | 0,50 $ |
| Chimera Investment Corp | | | 10,85 % | 2,55 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Edison International | | | 5,09 % | 0,32 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,03 $ |
| MFA Financial Inc | | | 14,66 % | 0,24 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Garmin Ltd | | | 1,43 % | 1,50 $ |
| Xerox Holdings Corp | | | 11,05 % | 0,04 $ |
| Assa Abloy AB Class B | | | 1,69 % | 1,20 SEK |
| Icade | | | 21,68 % | 3,25 € |
| DuPont de Nemours Inc | | | 2,09 % | 0,45 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| Baloise Holding AG | | | 4,67 % | 4,50 CHF |
| Invesco QQQ Trust | | | 0,87 % | 0,05 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Alamos Gold Inc Class A | | | 0,51 % | 0,03 $ |
| Sartorius Stedim Biotech SA | | | 0,34 % | 0,10 € |
| Invesco Senior Income Trust | | | 11,60 % | 0,03 $ |
| Pacific Basin Shipping Ltd | | | 5,06 % | 0,11 HK$ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,12 $ |
| IDEX Corp | | | 1,34 % | 0,15 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,80 € |
| WD-40 Co | | | 1,56 % | 0,25 $ |
| RPM International Inc | | | 1,69 % | 0,21 $ |
| UDR Inc | | | 4,24 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,08 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,51 % | 0,02 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Globe Life Inc | | | 0,85 % | 0,15 $ |
| Trinity Industries Inc | | | 3,43 % | 0,08 $ |
| OGE Energy Corp | | | 4,24 % | 0,18 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| Capital Power Corp | | | 4,29 % | 0,32 CA$ |
| Ensign Group Inc | | | 0,19 % | 0,03 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Mota-Engil | | | 4,71 % | 0,11 € |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,11 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,20 % | 0,28 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Brady Corp Class A | | | 1,29 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,27 $ |
| McGrath RentCorp | | | 1,71 % | 0,23 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,09 CA$ |
| Volkswagen AG ADR | | | 10,26 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Valora Holding AG | | | 0,00 % | 9,94 CHF |
| Wesdome Gold Mines Ltd | | | 0,00 % | 0,02 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,29 $ |
| Total Energy Services Inc | | | 2,99 % | 0,03 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,27 % | 0,06 CA$ |
| Henderson High Income Trust | | | 6,75 % | 0,02 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| iShares SMIM ETF (CH) | | | 2,15 % | 0,72 CHF |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,30 $ |
| Compass Diversified Holdings | | | 4,78 % | 0,34 $ |
| Oxford Industries Inc | | | 3,16 % | 0,11 $ |
| Quaker Houghton | | | 1,55 % | 0,23 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,06 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,87 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,35 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| First Trust Energy Income and Growth Fund | | | 4,60 % | 0,45 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,15 $ |
| Mirvac Group | | | 5,61 % | 0,02 AU$ |
| Saul Centers Inc | | | 6,46 % | 0,36 $ |
| Volkswagen AG ADR | | | 10,51 % | 0,44 $ |
| Alamo Group Inc | | | 0,69 % | 0,06 $ |
| Middlefield Canadian Income Trust | | | 4,57 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,09 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,21 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,55 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,12 $ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,68 ฿ |
| Camden National Corp | | | 4,05 % | 0,17 $ |
| Gurit Holding AG Registered Shares | | | 2,54 % | 0,15 CHF |
| IGM Financial Inc | | | 5,09 % | 0,51 CA$ |
| Mercantile Investment Trust | | | 0,00 % | 0,18 £ |
| Mesa Royalty Trust | | | 4,89 % | 0,29 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,29 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,36 $ |
| Methode Electronics Inc | | | 4,82 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,06 % | 0,45 ฿ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Banpu PCL | | | 6,26 % | 0,51 ฿ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,08 $ |
| First Bancorp Inc | | | 5,71 % | 0,20 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| Knowit AB | | | 3,84 % | 2,25 SEK |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Ag Growth International Inc | | | 1,27 % | 0,17 CA$ |
| AQ Group AB | | | 0,95 % | 0,22 SEK |
| AZZ Inc | | | 0,80 % | 0,13 $ |
| City Holding Co | | | 2,76 % | 0,34 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,50 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Perenti Ltd | | | 5,71 % | 0,05 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 6,04 % | 0,02 £ |
| Watsco Inc Class B | | | 2,30 % | 0,52 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,03 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,01 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,03 % | 18,13 $ |
| CPFL Energia SA | | | 17,82 % | 0,33 R$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,20 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,24 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,12 $ |
| Forbo Holding AG | | | 3,33 % | 6,00 CHF |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| HAKI Safety AB Class B | | | 3,60 % | 1,00 SEK |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,09 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,05 £ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,13 $ |
| Probi AB | | | 0,37 % | 0,47 SEK |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Solvar Ltd | | | 7,52 % | 0,02 AU$ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 1,50 ฿ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 0,04 ARS |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of South Carolina Corp | | | 5,73 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Celebi Hava Servisi AS | | | 3,19 % | 1,29 TRY |
| Compania General de Electricidad SA CGE | | | 0,57 % | 37 CLP |
| CTS Corp | | | 0,32 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| First Busey Corp | | | 4,38 % | 0,12 $ |
| First United Corp | | | 2,78 % | 0,01 $ |
| Gaia Inc Class A | | | 0,00 % | 0,15 $ |
| HAKI Safety AB Class A | | | 3,21 % | 1,00 SEK |
| Henderson Euro Trust | | | 0,00 % | 0,04 £ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| Klabin SA | | | 3,61 % | 0,01 R$ |
| Klabin SA | | | 3,91 % | 0,01 R$ |
| Logistea AB Class A | | | 0,00 % | 2,29 SEK |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Reit 1 Ltd | | | 4,64 % | 0,22 ₪ |
| Shires Income | | | 6,16 % | 0,03 £ |
| Tegma Gestao Logistica SA | | | 11,59 % | 0,45 R$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| A J Plast PCL | | | 0,00 % | 0,20 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,11 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Advanced Info Service PCL | | | 3,44 % | 8,30 ฿ |
| Alpargatas SA | | | 0,00 % | 0,02 R$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| AUB Group Ltd | | | 2,62 % | 0,07 AU$ |
| Bangkok Dusit Medical Services PCL | | | 2,95 % | 0,07 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,04 ฿ |
| Cangzhou Dahua Co Ltd Class A | | | 1,40 % | 0,06 CN¥ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 6,45 % | 0,05 AU$ |
| Citizens Financial Services Inc | | | 3,22 % | 0,21 $ |
| Conduril - Engenharia SA | | | 2,38 % | 2,00 € |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,04 $ |
| Daesan F&B Inc | | | 0,00 % | 10 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dexco SA | | | 0,78 % | 0,04 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| ERSTE Responsible Reserve A | | | 2,74 % | 4,20 € |
| Explosive Co Ltd Class A | | | 1,90 % | 0,08 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,27 NOK |
| Grazziotin SA | | | 10,36 % | 0,35 R$ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 11,59 % | 0,01 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Heerim Architects & Planners Co Ltd | | | 2,81 % | 200 ₩ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Home Product Center PCL | | | 4,44 % | 0,02 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 2,88 % | 0,01 ฿ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| IDT Australia Ltd | | | 0,00 % | 0,01 AU$ |
| Interlink Communication PCL | | | 6,45 % | 0,05 ฿ |
| International Genius Co | | | 0,00 % | 8,24 HK$ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Insured Municipal Income Trust | | | 7,76 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 1,70 % | 0,01 R$ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 2,50 ฿ |
| Jaymart Group Holdings PCL | | | 2,07 % | 0,02 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,03 ฿ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,93 % | 0,15 CN¥ |
| Kasikornbank Public Co Ltd | | | 4,70 % | 2,00 ฿ |
| Kawan Food Bhd | | | 2,50 % | 0,01 MYR |
| Kiattana Transport PCL | | | 6,45 % | 0,02 ฿ |
| KSB Ltd | | | 0,42 % | 0,21 ₹ |
| KSB Ltd | | | 0,42 % | 0,21 ₹ |
| Lier Chemical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| LMS Co Ltd | | | 3,18 % | 50 ₩ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,67 % | 0,13 CN¥ |
| Maven Income and Growth VCT 5 | | | 6,78 % | 0,01 £ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| New America High Income Fund | | | 5,83 % | 0,07 $ |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,95 ฿ |
| Pigeon Corp | | | 5,39 % | 5 ¥ |
| Pinnacle Investment Management Group Ltd | | | 1,75 % | 0,03 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,09 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,84 % | 0,01 CN¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Ptt PCL | | | 6,40 % | 0,45 ฿ |
| Rhong Khen International Bhd | | | 3,42 % | 0,01 MYR |
| Ryoyo Ryosan Holdings Inc | | | 2,72 % | 15 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Siamgas And Petrochemicals PCL | | | 4,17 % | 0,15 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,60 % | 0,15 ฿ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 0,40 $ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Thai Central Chemical PCL | | | 0,00 % | 0,90 ฿ |
| Thai Optical Group PCL | | | 6,37 % | 0,15 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,06 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,09 CA$ |
| TTCL PCL | | | 8,20 % | 0,19 ฿ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,79 % | 0,10 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |