| Roper Technologies Inc | | | 1.03% | $0.62 |
| Eagle Point Credit Co LLC | | | 39.56% | $0.50 |
| Ingredion Inc | | | 2.98% | $0.65 |
| Eagle Point Income Co Inc | | | 13.81% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.23% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.11 |
| Saba Closed-End Funds ETF | | | 8.07% | $0.14 |
| Gabelli Utility Trust | | | 10.15% | $0.05 |
| Longfor Group Holdings Ltd | | | 2.18% | HK$0.58 |
| Tatneft PJSC | | | 13.36% | RUB 9.98 |
| Arrow Dow Jones Global Yield ETF | | | 7.51% | $0.02 |
| US Global Investors Inc Class A | | | 2.91% | $0.01 |
| Shoe Carnival Inc | | | 3.56% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 6.78% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.25% | $0.03 |
| Apator SA | | | 3.81% | PLN 0.30 |
| Pepkor Holdings Ltd | | | 2.29% | ZAR 0.44 |
| Reunert Ltd | | | 5.96% | ZAR 2.07 |
| Tatneft PJSC | | | 13.42% | RUB 9.98 |
| Dime Community Bancshares Inc | | | 3.07% | $0.24 |
| First International Bank of Israel Ltd | | | 5.58% | ₪2.14 |
| Inversiones Tricahue SA | | | 9.59% | CLP 23 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.11% | €0.04 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.19 |
| Armanino Foods of Distinction Inc | | | 1.80% | $0.03 |
| Pictet-EUR High Yield R dm | | | 5.45% | €0.32 |
| Takara & Co Ltd | | | 3.13% | JP¥27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Lewis Group Ltd | | | 9.69% | ZAR 1.95 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.78% | €0.33 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.05 |
| Primeserv Group Ltd | | | 1.23% | ZAR 0.02 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Top Glove Corp Bhd ADR | | | 0.96% | $0.01 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.09 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| ADVFN PLC | | | 0.00% | £0.01 |
| AvalonBay Communities Inc BRDR | | | 3.01% | R$2.19 |
| Banco Actinver SA Units | | | 5.53% | MX$0.89 |
| Bank of America Corp | | | 5.93% | $0.37 |
| BK Technologies Corp | | | 0.00% | $0.03 |
| Dimensional Core Fixed Income ETF | | | 4.40% | $0.01 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.04 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.00 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.01 |
| Dollar General Corp BRDR | | | 1.33% | R$0.10 |
| Ecolab Inc BRDR | | | 0.74% | R$0.70 |
| Eildon Capital Group | | | 5.65% | A$0.02 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.65 |
| Intuit Inc BRDR | | | 0.74% | R$0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.06% | $0.05 |
| Joint Stock Commercial Bank for Investment and Development of Vietnam | | | 1.11% | ₫147 |
| Micron Technology Inc BRDR | | | 0.07% | R$0.09 |
| Perennial Income Generator Fund | | | 8.51% | A$0.02 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.57% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.09% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.49% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.02% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.16 |
| Raymond James Financial Inc BRDR | | | 1.03% | R$0.93 |
| RFG Holdings Ltd | | | 8.60% | ZAR 0.29 |
| SL Green Realty Corp BRDR | | | 5.74% | R$0.84 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.53 |
| Sun Communities Inc BRDR | | | 2.33% | R$0.23 |
| Ta Ann Holdings Bhd | | | 7.87% | MYR 0.20 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.05% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 2.44% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.87% | A$0.04 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.04% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.10% | A$0.05 |
| Willis Towers Watson PLC BRDR | | | 0.89% | R$1.10 |