| DWS Group GmbH & Co KGaA | | | 4.03% | €1.67 |
| Carrier Global Corp | | | 1.46% | $0.08 |
| Healthpeak Properties Inc | | | 6.75% | $0.37 |
| Coterra Energy Inc | | | 3.61% | $0.10 |
| APA Corp | | | 4.38% | $0.03 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.30% | $0.12 |
| Ubiquiti Inc | | | 0.53% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.01 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Janus Henderson Group PLC | | | 3.56% | $0.36 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.65 |
| Arrow Dow Jones Global Yield ETF | | | 10.42% | $0.04 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.26 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.49 |
| Rattler Midstream LP | | | 0.00% | $0.20 |
| BGSF Inc | | | 25.77% | $0.10 |
| Jerash Holdings (US) Inc | | | 5.76% | $0.05 |
| Singapore Exchange Ltd ADR | | | 2.33% | $0.12 |
| Svolder AB Class B | | | 3.17% | SEK 0.55 |
| Weis Markets Inc | | | 1.92% | $0.31 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.26% | $0.26 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.18 |
| CareTech Holdings PLC | | | 0.00% | £0.04 |
| Exemplar REITail Ltd | | | 11.16% | ZAR 0.36 |
| FB Financial Corp | | | 1.43% | $0.09 |
| HomeStreet Inc | | | 0.00% | $0.15 |
| Meridian Corp | | | 3.30% | $0.13 |
| YASKAWA Electric Corp ADR | | | 2.24% | $0.23 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.48% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 2.93% | NOK 0.64 |
| Assenagon I - Multi Asset Conservative P | | | 2.10% | €1.35 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Bankwell Financial Group Inc | | | 1.75% | $0.14 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.77% | €0.03 |
| Sopharma AD-Sofia | | | 2.64% | PLN 0.04 |
| Spear REIT Ltd | | | 8.14% | ZAR 0.29 |
| Svolder AB A | | | 2.18% | SEK 0.55 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.28% | $0.04 |
| Ah Vest Ltd | | | 0.00% | ZAR 0.80 |
| Challenger Ltd | | | 0.00% | A$0.79 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.85% | ₹3.00 |
| Clairvest Group Inc | | | 0.14% | CA$5.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.33 |
| Le Saunda Holdings Ltd | | | 20.16% | HK$0.05 |
| Lum Chang Holdings Ltd | | | 9.30% | SGD 0.01 |
| MI Technovation Bhd | | | 1.88% | MYR 0.03 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.04 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.19% | ₫600 |
| SmartFinancial Inc | | | 0.87% | $0.05 |
| South Basic Chemicals JSC | | | 3.07% | ₫400 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| Tiong Woon Corp Holding Ltd | | | 0.75% | SGD 0.00 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.10% | THB 0.19 |