| Prospect Capital Corp | | | 16,98 % | 0,06 $ |
| Welltower Inc | | | 1,74 % | 0,61 $ |
| Service Properties Trust | | | 1,77 % | 0,01 $ |
| Diamondback Energy Inc | | | 3,73 % | 0,38 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,39 % | 22 ¥ |
| Office Properties Income Trust | | | 19,87 % | 0,55 $ |
| Energy Transfer LP | | | 7,41 % | 0,15 $ |
| Capital One Financial Corp | | | 1,21 % | 0,10 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,70 % | 0,18 € |
| Industrial Logistics Properties Trust | | | 1,22 % | 0,33 $ |
| Viper Energy Inc - Class A | | | 5,98 % | 0,10 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,92 % | 0,20 $ |
| Larsen & Toubro Ltd DR | | | 0,96 % | 0,19 $ |
| The RMR Group Inc Class A | | | 11,69 % | 0,38 $ |
| TGS ASA | | | 7,55 % | 1,17 NOK |
| Bradespar SA | | | 15,54 % | 1,61 R$ |
| Diversified Healthcare Trust | | | 1,18 % | 0,01 $ |
| Betterware de Mexico SAPI de CV | | | 16,75 % | 0,39 $ |
| Bouvet ASA | | | 3,89 % | 0,83 NOK |
| CapitaLand Integrated Commercial Trust | | | 7,73 % | 0,04 SGD |
| Alerian MLP ETF | | | 8,02 % | 0,71 $ |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 3,70 HK$ |
| Zions Bancorp NA | | | 3,61 % | 0,34 $ |
| Bradespar SA | | | 17,87 % | 1,77 R$ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,08 $ |
| Eisai Co Ltd | | | 4,00 % | 80 ¥ |
| Franklin Electric Co Inc | | | 1,24 % | 0,16 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,34 % | 0,08 $ |
| Atea ASA | | | 4,69 % | 5,00 NOK |
| STEF | | | 3,22 % | 1,50 € |
| Sunoco LP | | | 6,66 % | 0,83 $ |
| Murray International Trust PLC | | | 4,36 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,37 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,66 % | 0,28 $ |
| Fair Oaks Income Limited 2021 | | | 15,17 % | 0,02 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| Armstrong World Industries Inc | | | 0,80 % | 0,21 $ |
| NCC AB Class B | | | 4,73 % | 2,50 SEK |
| Sparebanken Øst Depository Receipts | | | 8,42 % | 3,60 NOK |
| Alerian Energy Infrastructure ETF | | | 4,45 % | 0,24 $ |
| Realty Income Corp BRDR | | | 4,12 % | 0,67 R$ |
| M Winkworth PLC | | | 6,44 % | 0,02 £ |
| Schneider National Inc | | | 1,58 % | 2,00 $ |
| Metalurgica Gerdau SA | | | 3,69 % | 0,07 R$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,06 % | 0,34 MX$ |
| FS Bancorp Inc | | | 2,92 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,71 % | 0,30 € |
| MISR Chemical Industries Ltd | | | 15,03 % | 0,67 EGP |
| Ambuja Cements Ltd | | | 0,36 % | 17,00 ₹ |
| ASML Holding NV BRDR | | | 0,81 % | 0,14 R$ |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0,00 % | 1,25 € |
| iShares Core Cash ETF | | | 4,32 % | 0,01 AU$ |
| Metalurgica Gerdau SA | | | 3,74 % | 0,07 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,48 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,56 % | 0,42 $ |
| Veritex Holdings Inc | | | 3,65 % | 0,17 $ |
| WSFS Financial Corp | | | 1,31 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cambridge Bancorp | | | 0,56 % | 0,53 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,30 % | 0,04 $ |
| Eastnine AB | | | 2,52 % | 0,34 SEK |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
| Farglory Land Development Co Ltd | | | 4,59 % | 1,00 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,67 % | 0,33 $ |
| GuocoLand Ltd | | | 4,11 % | 0,06 SGD |
| Independent Bank Group Inc | | | 2,51 % | 0,30 $ |
| iShares Enhanced Cash ETF | | | 4,40 % | 0,02 AU$ |
| Lake Shore Bancorp Inc | | | 4,58 % | 0,13 $ |
| Marsh & McLennan Companies Inc BRDR | | | 1,01 % | 1,29 R$ |
| NCC AB Class A | | | 4,72 % | 2,50 SEK |
| Wing Tai Holdings Ltd | | | 2,40 % | 0,03 SGD |
| ALPS Active Equity Opportunity ETF | | | 1,04 % | 0,06 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,77 % | 0,24 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 2,15 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,00 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,97 % | 0,01 $ |
| Beshom Holdings Bhd | | | 4,69 % | 0,04 MYR |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,36 % | 0,09 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,05 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| iShares Yield Plus ETF | | | 4,59 % | 0,10 AU$ |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,01 SGD |
| Laurus Labs Ltd | | | 0,25 % | 0,80 ₹ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,51 % | 10 ¥ |
| Metrod Holdings Bhd | | | 4,58 % | 0,06 MYR |
| Micro-Mechanics (Holdings) Ltd | | | 3,82 % | 0,07 SGD |
| Mie Kotsu Group Holdings Inc | | | 3,31 % | 2 ¥ |
| Oconee Federal Financial Corp | | | 3,26 % | 0,10 $ |
| One REIT Inc | | | 6,54 % | 7.994 ¥ |
| ONEOK Inc BRDR | | | 3,53 % | 3,25 R$ |
| Passus SA | | | 3,96 % | 0,05 PLN |
| Peet Ltd | | | 3,35 % | 0,01 AU$ |
| Provident Bancorp Inc | | | 0,00 % | 0,03 $ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,39 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,05 $ |
| Saferoads Holdings Ltd | | | 100,00 % | 0,01 AU$ |
| SSC Security Services Corp | | | 5,02 % | 0,03 CA$ |
| STM Group PLC | | | 0,00 % | 0,01 £ |
| Supreme Industries Ltd | | | 0,78 % | 5,00 ₹ |
| The Hoya Capital Housing ETF | | | 2,74 % | 0,13 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WVS Financial Corp | | | 3,24 % | 0,10 $ |
| XYMAX REIT Investment Corp Unit | | | 5,70 % | 3.242 ¥ |