| B&G Foods Inc | | | 19.00% | $0.48 |
| China Construction Bank Corp Class H | | | 5.51% | HK$0.35 |
| Chimera Investment Corp | | | 11.60% | $1.50 |
| abrdn Global Premier Property | | | 12.37% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 13.29% | $0.47 |
| Coca-Cola HBC AG | | | 2.55% | €2.57 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.58% | $0.19 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Bank Pekao SA | | | 9.69% | PLN 6.60 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.78% | $0.17 |
| EMCOR Group Inc | | | 0.15% | $0.08 |
| Cherry Hill Mortgage Investment Corp | | | 23.21% | $0.49 |
| abrdn Total Dynamic Dividend Fund | | | 12.51% | $0.06 |
| abrdn Global Income Fund Inc. | | | 28.77% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.10% | $0.11 |
| OGE Energy Corp | | | 3.85% | $0.37 |
| Mexico Fund, Inc | | | 5.16% | $0.25 |
| abrdn Global Dynamic Dividend Fund | | | 11.35% | $0.07 |
| Tsakos Energy Navigation Ltd Series F | | | 8.89% | $0.59 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3.55% | €1.41 |
| Tata Steel Ltd DR | | | 2.09% | $0.19 |
| InfraCap MLP ETF | | | 10.23% | $0.80 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.25% | $0.54 |
| Fidelity China Special Situations Ord | | | 2.51% | £0.04 |
| TR Property Investment Trust | | | 4.90% | £0.09 |
| Ricegrowers Ltd Class B | | | 3.95% | A$0.33 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.71% | $0.50 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.49% | €0.55 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Compass Diversified Holdings | | | 10.64% | $0.49 |
| discoverIE Group PLC | | | 2.15% | £0.07 |
| InfraCap REIT Preferred ETF | | | 6.54% | $0.12 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Manulife US REIT Reg S | | | 0.00% | $0.02 |
| SABIC Agri-Nutrient Co | | | 5.71% | SAR 1.50 |
| Chongqing Changan Automobile Co Ltd Class B | | | 7.12% | HK$0.01 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Hang Seng China Enterprises Index ETF | | | 1.91% | HK$1.60 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5.50% | HK$0.07 |
| Mitchell Services Ltd | | | 23.38% | A$0.01 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.74% | MX$0.44 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.78% | $0.50 |
| Tier One Capital LP | | | 100.00% | CA$0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.31% | €0.44 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.72% | €0.50 |
| Bajaj Auto Ltd | | | 2.36% | ₹60.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.75% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.26 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.80 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.17 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.47% | $0.57 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.69% | €0.23 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.89% | $0.81 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.18% | €13.72 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.14% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Bajaj Finance Ltd | | | 0.42% | ₹0.60 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.25 |
| Bajaj Holdings and Investment Ltd | | | 1.06% | ₹32.50 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.33% | R$0.16 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.89% | $0.45 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.24% | $0.03 |
| Formosa Chemicals & Fibre Corp | | | 1.71% | NT$6.20 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.76% | ₪0.50 |
| Havells India Ltd | | | 0.67% | ₹4.50 |
| Hota Industrial Mfg Co Ltd | | | 1.34% | NT$3.45 |
| Transcend Information Inc | | | 4.59% | NT$5.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.74% | $0.11 |
| Wendt (India) Ltd | | | 0.46% | ₹15.00 |
| Zhen Ding Technology Holding Ltd | | | 2.94% | NT$4.46 |
| Aaeon Technology Inc | | | 3.80% | NT$3.91 |
| Adda Corp | | | 3.33% | NT$1.31 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Alupar Investimento SA | | | 2.44% | R$0.13 |
| Alupar Investimento SA | | | 2.66% | R$0.13 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.58% | R$0.40 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.53% | €0.21 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3.49% | €25.93 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3.52% | €30.43 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3.52% | €25.78 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2.96% | €11.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.19% | $0.62 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.51% | €28.24 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.35% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Asrock Inc | | | 1.65% | NT$4.00 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| ATrack Technology Inc | | | 0.00% | NT$1.31 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Chuong Duong Corp | | | 0.00% | ₫816 |
| Clevo Co | | | 6.39% | NT$1.00 |
| CMC Materials Inc | | | 0.00% | $0.42 |
| Davicom Semiconductor Inc | | | 0.69% | NT$0.80 |
| Edelweiss Financial Services Ltd | | | 1.32% | ₹0.30 |
| Flour Mills Kepenos SA | | | 2.44% | €0.04 |
| Grand-Tek Technology Co Ltd | | | 4.72% | NT$1.26 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7.68% | HK$0.06 |
| Hatsun Agro Product Ltd | | | 1.09% | ₹1.47 |
| High Power Lighting Corp | | | 0.00% | NT$0.70 |
| HIM International Music Inc | | | 8.56% | NT$6.00 |
| Huadian Power International Corp Ltd Class A | | | 6.65% | CN¥0.07 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.11% | HK$0.00 |
| Jadroagent DD | | | 4.96% | HRK 100.00 |
| JiangXi Bank Co Ltd - Class H | | | 6.03% | HK$0.09 |
| Kao Fong Machinery Co Ltd | | | 2.03% | NT$0.65 |
| L&T Technology Services Ltd | | | 1.36% | ₹13.50 |
| Nanjing Securities Co Ltd Class A | | | 2.10% | CN¥0.08 |
| Ozner Water International Holding Ltd | | | 0.00% | HK$0.01 |
| Pettenati SA Industria Textil | | | 3.27% | R$0.10 |
| Pettenati SA Industria Textil Pfd Shs | | | 4.91% | R$0.10 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Praj Industries Ltd | | | 1.78% | ₹1.62 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 5.55 |
| PTL Enterprises Ltd | | | 4.34% | ₹1.25 |
| Rane Brake Linings Ltd | | | 3.87% | ₹9.00 |
| Scope Metals Group Ltd | | | 1.58% | ₪4.00 |
| SDIC Power Holdings Co Ltd Class A | | | 3.18% | CN¥0.23 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.15 |
| Shanghai Vital Microtech Co Ltd Class A | | | 0.23% | CN¥0.16 |
| Sonadezi Long Thanh | | | 6.71% | ₫1,000 |
| Standard Chartered PLC GDR | | | 0.00% | $1,034.56 |
| Ta Yih Industrial Co Ltd | | | 3.99% | NT$3.80 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 13.89% | NT$0.90 |
| Taj GVK Hotels & Resorts Ltd | | | 0.48% | ₹0.60 |
| The Federal Bank Ltd | | | 0.51% | ₹1.40 |
| Top Resource Energy Co Ltd Class A | | | 1.11% | CN¥0.02 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4.42% | A$0.40 |
| Venus Metals Corp Ltd | | | 0.00% | A$0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.09 |
| WINIX Co Ltd | | | 5.43% | ₩200 |
| Winson Machinery Co Ltd | | | 2.31% | NT$1.09 |
| Xinhuanet Co Ltd Class A | | | 0.52% | CN¥0.19 |