| Roper Technologies Inc | | | 0.59% | $0.62 |
| Eagle Point Credit Co LLC | | | 22.19% | $0.50 |
| Eagle Point Income Co Inc | | | 11.35% | $0.20 |
| Ingredion Inc | | | 2.36% | $0.65 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.03 |
| Saba Closed-End Funds ETF | | | 8.48% | $0.14 |
| Longfor Group Holdings Ltd | | | 4.07% | €0.58 |
| Tatneft PJSC | | | 23.02% | RUB 9.98 |
| Gabelli Utility Trust | | | 10.33% | $0.05 |
| US Global Investors Inc Class A | | | 3.54% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.80% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Shoe Carnival Inc | | | 3.12% | $0.07 |
| Pepkor Holdings Ltd | | | 1.79% | ZAR 0.44 |
| Tatneft PJSC | | | 23.12% | RUB 9.98 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.03 |
| Dime Community Bancshares Inc | | | 3.66% | $0.24 |
| First International Bank of Israel Ltd | | | 3.56% | ₪2.14 |
| Inversiones Tricahue SA | | | 11.21% | CLP 23 |
| Reunert Ltd | | | 138.64% | €2.07 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.29% | €0.09 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.60% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apator SA | | | 4.50% | PLN 0.30 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.04 |
| Lewis Group Ltd | | | 9.96% | ZAR 1.95 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.33 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.32 |
| Takara & Co Ltd | | | 2.65% | JP¥29 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Top Glove Corp Bhd ADR | | | 0.00% | €0.01 |
| VanEck Australian Subordinated Debt ETF | | | 5.67% | A$0.04 |
| ADVFN PLC | | | 0.00% | £0.01 |
| AvalonBay Communities Inc BRDR | | | 2.49% | R$2.19 |
| Bank of America Corp | | | 6.04% | $0.37 |
| BK Technologies Corp | | | 0.00% | $0.03 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.04 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.00 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.23% | $0.01 |
| Dollar General Corp BRDR | | | 1.50% | R$0.10 |
| Ecolab Inc BRDR | | | 0.71% | R$0.70 |
| Eildon Capital Group | | | 5.78% | A$0.02 |
| Intuit Inc BRDR | | | 0.39% | R$0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.05 |
| Micron Technology Inc BRDR | | | 0.28% | R$0.09 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.07% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.25% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.05% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.12% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.94% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.16 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.02 |
| RFG Holdings Ltd | | | 8.57% | ZAR 0.29 |
| SL Green Realty Corp BRDR | | | 3.65% | R$0.84 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.53 |
| Sun Communities Inc BRDR | | | 4.01% | R$0.23 |
| Ta Ann Holdings Bhd | | | 5.41% | MYR 0.20 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.12% | A$0.05 |