| GE Aerospace | | | 0,72 % | 0,12 $ |
| Merlin Properties SOCIMI SA | | | 4,25 % | 0,20 € |
| OCI NV | | | 57,42 % | 0,02 £ |
| Ellington Credit Co | | | 17,11 % | 0,37 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,45 % | 0,12 $ |
| Ingredion Inc | | | 2,42 % | 0,63 $ |
| Telia Company AB | | | 5,63 % | 1,15 SEK |
| American Financial Group Inc | | | 2,50 % | 0,40 $ |
| Wereldhave NV | | | 7,65 % | 0,63 € |
| Melexis NV | | | 8,77 % | 1,30 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 10,27 % | 0,55 CA$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,51 % | 0,29 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,22 $ |
| Entain PLC | | | 2,87 % | 0,16 £ |
| TPG RE Finance Trust Inc | | | 12,75 % | 0,43 $ |
| City Office REIT Inc | | | 7,77 % | 0,24 $ |
| Mexico Fund, Inc | | | 5,70 % | 0,25 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,05 % | 0,01 $ |
| MV Oil Trust | | | 21,31 % | 0,42 $ |
| Saba Closed-End Funds ETF | | | 8,40 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,54 % | 0,03 $ |
| Embotelladora Andina SA | | | 6,15 % | 24 CLP |
| Ethan Allen Interiors Inc | | | 5,42 % | 0,19 $ |
| Compass Diversified Holdings | | | 5,77 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Capital & Regional PLC | | | 9,29 % | 0,18 £ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,56 % | 0,04 HK$ |
| Grupo Security SA | | | 8,73 % | 5 CLP |
| Fair Oaks Income Limited 2021 | | | 15,41 % | 0,01 $ |
| Lovisa Holdings Ltd | | | 3,56 % | 0,14 AU$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,41 $ |
| Oakley Capital Investments Limited | | | 0,98 % | 0,02 £ |
| AEON Co Ltd | | | 0,98 % | 17 ¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| Empresas Gasco SA | | | 2,96 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,73 % | 0,49 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,32 % | 0,02 € |
| Novaturas AB | | | 0,00 % | 0,52 € |
| Wabash National Corp | | | 3,21 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Asia Vital Components Co Ltd | | | 1,46 % | 1,29 NT$ |
| Engie Energia Chile SA | | | 0,00 % | 0,02 $ |
| First Bancorp | | | 2,15 % | 0,10 $ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,72 % | 0,09 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,61 % | 0,93 R$ |
| 360 Capital REIT | | | 8,11 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,41 % | 1,13 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,70 % | 0,52 $ |
| IVE Group Ltd | | | 7,34 % | 0,08 AU$ |
| LB Group Co Ltd Class A | | | 5,46 % | 0,65 CN¥ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,00 % | 0,56 ARS |
| Accelya Solutions India Ltd | | | 7,30 % | 32,00 ₹ |
| AIREA PLC | | | 2,18 % | 0,02 £ |
| AIT Corp | | | 5,16 % | 18 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,11 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arab Cotton Ginning | | | 2,57 % | 0,30 EGP |
| BISON Electronics Inc | | | 5,10 % | 0,15 NT$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Capitol Health Ltd | | | 2,07 % | 0,00 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dominant Enterprise Bhd | | | 5,10 % | 0,02 MYR |
| Dry Cell And Storage Battery JSC | | | 3,34 % | 800 ₫ |
| GDH Guangnan (Holdings) Ltd | | | 5,56 % | 0,01 HK$ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,63 % | 0,16 CN¥ |
| Hartford AAA CLO ETF | | | 6,35 % | 0,07 $ |
| Hartford Municipal Opportunities ETF | | | 3,33 % | 0,04 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,18 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,08 % | 0,10 $ |
| Heineken Malaysia Bhd | | | 5,87 % | 0,40 MYR |
| Hindustan Copper Ltd | | | 0,42 % | 0,25 ₹ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 355 ₫ |
| Koji Asset Investment JSC | | | 2,70 % | 600 ₫ |
| ktk Inc | | | 2,79 % | 10 ¥ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| MOIL Ltd | | | 2,03 % | 2,50 ₹ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| PetroVietnam Gas JSC | | | 10,29 % | 1.634 ₫ |
| PRL Global Ltd | | | 3,85 % | 0,05 AU$ |
| Reece Ltd | | | 1,54 % | 0,14 AU$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Repco Home Finance Ltd | | | 0,75 % | 2,20 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,45 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,55 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,70 % | 0,11 $ |
| Sanbase Corp Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Sequoia Financial Group Ltd | | | 11,11 % | 0,01 AU$ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,58 % | 2,00 ₹ |
| Thai President Foods PCL | | | 2,55 % | 1,91 ฿ |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 1.500 ₫ |
| Village Super Market Inc Class A | | | 2,77 % | 0,25 $ |