| The Walt Disney Co | | | 0.90% | $0.88 |
| Medtronic PLC | | | 3.13% | $0.54 |
| GE Aerospace | | | 0.47% | $0.08 |
| Ellington Financial Inc | | | 11.71% | $0.14 |
| Ellington Credit Co | | | 18.86% | $0.28 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.60 |
| Adamas Trust Inc | | | 12.46% | $0.80 |
| Land Securities Group PLC | | | 7.92% | £0.12 |
| Lennar Corp Class A | | | 1.62% | $0.04 |
| Ingredion Inc | | | 2.84% | $0.63 |
| HDFC Bank Ltd ADR | | | 1.04% | $0.16 |
| American Financial Group Inc | | | 2.67% | $0.40 |
| Brookfield Real Assets Income Fund Inc. | | | 10.72% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 6.74% | CA$0.90 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.62% | $0.26 |
| TPG RE Finance Trust Inc | | | 11.10% | $0.43 |
| New York Times Co Class A | | | 1.18% | $0.05 |
| Simpson Manufacturing Co Inc | | | 0.66% | $0.23 |
| City Office REIT Inc | | | 5.80% | $0.24 |
| Holland Colours | | | 7.21% | €3.52 |
| Bank of Communications Co Ltd Class H | | | 11.90% | HK$0.34 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 17.56% | $0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.29% | $0.18 |
| MV Oil Trust | | | 19.26% | $0.31 |
| RS Group PLC | | | 4.03% | £0.10 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.13% | $0.04 |
| Azincourt Energy Corp | | | 0.00% | $0.04 |
| Ethan Allen Interiors Inc | | | 6.45% | $0.19 |
| Lennar Corp Class B | | | 1.69% | $0.04 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.29% | HK$0.14 |
| PT Gudang Garam Tbk | | | 2.89% | IDR 2,600.00 |
| Anglo Asian Mining PLC | | | 0.00% | $0.03 |
| Compass Diversified Holdings | | | 15.67% | $0.36 |
| Independence Realty Trust Inc | | | 4.27% | $0.18 |
| Fair Oaks Income Limited 2021 | | | 15.39% | $0.01 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.66% | €0.12 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Johnson Outdoors Inc Class A | | | 3.26% | $0.14 |
| Brunner Investment Trust PLC | | | 1.78% | £0.05 |
| Frasers Centrepoint Trust | | | 7.74% | SGD 0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.64% | $0.41 |
| MS International PLC | | | 1.39% | £0.07 |
| C&D International Investment Group Ltd | | | 7.53% | HK$1.20 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.38% | $0.88 |
| Pernod Ricard SA ADR | | | 5.66% | $0.26 |
| Wabash National Corp | | | 3.99% | $0.08 |
| China Petroleum Engineering Co Ltd Class A | | | 1.35% | CN¥0.05 |
| First Bancorp | | | 1.89% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.28 |
| Hoevelrat Holding AG | | | 4.30% | €0.20 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.47% | €0.03 |
| Trinseo PLC | | | 2.61% | $0.40 |
| Bermaz Auto Bhd | | | 4.48% | MYR 0.11 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.49% | $1.13 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.44% | €0.11 |
| 360 Capital REIT | | | 7.41% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| China XLX Fertiliser Ltd | | | 3.75% | HK$0.12 |
| Duna House Holding PLC | | | 1.60% | HUF 25.06 |
| Formosa Petrochemical Corp | | | 1.79% | NT$4.80 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.77% | $0.30 |
| Hoshino Resorts REIT Inc | | | 4.66% | JP¥3,244 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.36% | $0.01 |
| Inspired PLC | | | 3.66% | £0.05 |
| Man Wah Holdings Ltd | | | 5.06% | HK$0.06 |
| PT Panin Sekuritas Tbk | | | 10.38% | IDR 100.00 |
| Quantum software SA | | | 5.23% | PLN 0.83 |
| Vanguard International Semiconductor Corp | | | 4.65% | NT$3.16 |
| Zhongjin Gold Corp Ltd Class A | | | 1.75% | CN¥0.02 |
| AD Plastik DD | | | 0.00% | HRK 9.50 |
| Advanced International Multitech Co Ltd | | | 6.85% | NT$2.20 |
| Advanced Wireless Semiconductor Co | | | 1.07% | NT$1.48 |
| ALPS Active Equity Opportunity ETF | | | 0.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 1.98% | NT$3.00 |
| Aplex Technology Inc | | | 3.70% | NT$1.44 |
| Asia Tech Image Inc | | | 7.14% | NT$3.10 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Azzas 2154 SA | | | 7.66% | R$0.22 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Frontier Technology Group | | | 0.00% | HK$0.70 |
| China Merchants China Direct Investments Ltd | | | 4.27% | HK$0.94 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.71% | CN¥0.06 |
| China Railway Construction Corp Ltd Class A | | | 3.77% | CN¥0.21 |
| Chun Zu Machinery Industry Co Ltd | | | 7.03% | NT$2.00 |
| Clairvest Group Inc | | | 0.14% | CA$0.51 |
| Collins Foods Ltd | | | 2.47% | A$0.11 |
| Crompton Greaves Consumer Electricals Ltd | | | 1.06% | ₹2.00 |
| Dafeng TV Ltd | | | 6.51% | NT$2.50 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.34% | NT$0.81 |
| DFI Inc | | | 4.97% | NT$5.28 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.92% | RUB 0.43 |
| East Tender Optoelectronics Corp | | | 0.00% | NT$0.96 |
| Feng Hsin Steel Co Ltd | | | 5.53% | NT$4.00 |
| Flat Glass Group Co Ltd Class A | | | 2.76% | CN¥0.05 |
| Gama Aviation PLC | | | 0.00% | £0.02 |
| GE Power India Ltd | | | 0.00% | ₹6.00 |
| Genting Bhd | | | 2.96% | MYR 0.06 |
| Gotion High-tech Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.65% | CN¥0.01 |
| ITO EN Ltd | | | 1.51% | JP¥20 |
| JcbNext Bhd | | | 7.63% | MYR 0.04 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.21% | CN¥0.13 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.03% | CN¥0.04 |
| Jinling Hotel Corp Ltd Class A | | | 0.94% | CN¥0.15 |
| JPC connectivity Inc | | | 4.18% | NT$2.00 |
| JS Corp | | | 5.19% | ₩63 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.80 |
| Le Saunda Holdings Ltd | | | 22.08% | HK$0.35 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.02 |
| Machvision Inc | | | 0.18% | NT$27.00 |
| Mekong Fisheries JSC | | | 0.00% | ₫500 |
| Miwon Commercial Co Ltd | | | 1.32% | ₩150 |
| Miwon Specialty Chemical Co Ltd | | | 1.99% | ₩500 |
| Moscow City Telephone Network PJSC | | | 0.00% | RUB 232.00 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 232.00 |
| Namchow Holdings Co Ltd | | | 6.46% | NT$2.70 |
| Nitto Seimo Co Ltd | | | 3.16% | JP¥50 |
| Orient Europharma Co Ltd | | | 2.16% | NT$1.80 |
| Pacific Hospital Supply Co Ltd | | | 5.66% | NT$2.91 |
| Pancolour Ink Co Ltd | | | 0.00% | NT$2.56 |
| Polycab India Ltd | | | 0.45% | ₹3.00 |
| PT Asuransi Dayin Mitra Tbk | | | 8.70% | IDR 36.50 |
| PT Indonesian Paradise Property Tbk | | | 2.90% | IDR 1.00 |
| PT Trias Sentosa Tbk | | | 1.05% | IDR 5.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.34% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.97% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.09 |
| SEDCO Capital REIT Fund | | | 7.44% | SAR 0.17 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.80% | $0.01 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shin Hung Co Ltd | | | 2.26% | ₩100 |
| SiS International Holdings Ltd | | | 1.08% | HK$0.07 |
| Soho Holly Futures Co Ltd - Class H | | | 0.28% | HK$0.09 |
| Song Ho Industrial Co Ltd | | | 4.82% | NT$2.50 |
| SV Investment Corp | | | 1.21% | ₩30 |
| Systex Corp | | | 4.02% | NT$5.00 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.90% | NT$2.29 |
| Triangle Tyre Co Ltd Class A | | | 3.58% | CN¥0.20 |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4.99% | NT$2.34 |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.25% | NT$0.16 |
| UIL Co Ltd | | | 11.78% | ₩100 |
| Village Super Market Inc Class A | | | 3.19% | $0.25 |
| Yi Jinn Industrial Co Ltd | | | 6.13% | NT$0.67 |
| Zero One Technology Co Ltd | | | 4.37% | NT$1.48 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.57% | CN¥0.01 |