| Prospect Capital Corp | | | 21,18 % | 0,06 $ |
| Oracle Corp | | | 1,01 % | 0,24 $ |
| Telenor ASA | | | 6,27 % | 4,00 NOK |
| IG Group Holdings PLC | | | 3,59 % | 0,30 £ |
| Guangdong Investment Ltd | | | 5,05 % | 0,17 HK$ |
| Melexis NV | | | 6,46 % | 1,30 € |
| Tatneft PJSC ADR | | | 0,00 % | 3,75 RUB |
| Brookfield Real Assets Income Fund Inc. | | | 10,91 % | 0,20 $ |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,23 $ |
| Gamma Communications PLC | | | 2,21 % | 0,04 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,87 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 6,47 % | 0,11 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,05 $ |
| Novolipetsk Steel PJSC | | | 20,87 % | 3,68 RUB |
| Suncorp Group Ltd | | | 5,55 % | 0,47 AU$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,99 % | 0,54 $ |
| Embotelladora Andina SA | | | 5,11 % | 24 CLP |
| Compass Diversified Holdings | | | 20,58 % | 0,36 $ |
| Fair Oaks Income Limited 2021 | | | 16,73 % | 0,01 $ |
| Polyus PJSC | | | 1,31 % | 16,30 RUB |
| Tata Consultancy Services Ltd | | | 1,91 % | 45,00 ₹ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,74 % | 0,02 MX$ |
| Gabelli Global Utility & Income Trust | | | 6,80 % | 0,10 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,65 % | 0,12 € |
| Mears Group PLC | | | 4,69 % | 0,04 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,40 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,57 % | 0,05 $ |
| Lovisa Holdings Ltd | | | 1,84 % | 0,15 AU$ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 4,01 % | 0,07 HK$ |
| NOVATEK PJSC | | | 9,07 % | 14,23 RUB |
| Trinseo PLC | | | 7,72 % | 0,40 $ |
| Wabash National Corp | | | 3,68 % | 0,08 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,58 % | 0,03 € |
| Empresas Gasco SA | | | 3,72 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,98 % | 0,36 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,45 % | 0,07 € |
| Oakley Capital Investments Limited | | | 0,81 % | 0,02 £ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,82 % | 0,15 € |
| Village Super Market Inc Class A | | | 2,80 % | 0,25 $ |
| 360 Capital Group | | | 139,87 % | 0,01 AU$ |
| 360 Capital REIT | | | 7,45 % | 0,02 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 $ |
| ES Ceramics Technology Bhd | | | 4,76 % | 0,00 MYR |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 2,96 % | 0,92 € |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,89 % | 0,40 $ |
| IVE Group Ltd | | | 5,65 % | 0,08 AU$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,14 % | 1,12 R$ |
| AIREA PLC | | | 2,79 % | 0,01 £ |
| ALPS Active Equity Opportunity ETF | | | 0,90 % | 0,01 $ |
| Amanet Management & Systems Ltd | | | 4,70 % | 1,50 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apiam Animal Health Ltd | | | 2,30 % | 0,01 AU$ |
| Bank of America Corp | | | 5,89 % | 0,37 $ |
| Belvoir Group PLC | | | 0,00 % | 0,03 £ |
| Cross Plus Inc | | | 3,29 % | 5 ¥ |
| Dongyang Express Corp | | | 0,00 % | 2.000 ₩ |
| Eildon Capital Group | | | 5,65 % | 0,02 AU$ |
| Emmbi Industries Ltd | | | 0,31 % | 0,50 ₹ |
| Fintel PLC | | | 1,79 % | 0,01 £ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 1,33 % | 0,93 € |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Herfy Food Services Co | | | 0,00 % | 1,00 SAR |
| Hung Hing Printing Group Ltd | | | 6,67 % | 0,03 HK$ |
| Intuit Inc BRDR | | | 0,49 % | 0,05 R$ |
| ktk Inc | | | 2,76 % | 11 ¥ |
| Logistics Vicem JSC | | | 2,49 % | 1.500 ₫ |
| Mosaic Brands Ltd | | | 0,00 % | 0,06 AU$ |
| National Gas & Industrialization Co | | | 2,52 % | 0,66 SAR |
| Pantech Group Holdings Bhd | | | 13,22 % | 0,01 MYR |
| Precision Camshafts Ltd | | | 0,60 % | 1,00 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,32 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,83 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,78 % | 0,08 $ |
| Sewon Precision Industry Co Ltd | | | 1,71 % | 25 ₩ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,59 % | 2,00 ₹ |
| SSI Securities Corp | | | 2,98 % | 353 ₫ |
| Tea Life Co Ltd | | | 2,57 % | 10 ¥ |
| Vakrangee Ltd | | | 0,56 % | 0,25 ₹ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Yield 3000 ETF | | | 2,09 % | 0,05 $ |