| Prospect Capital Corp | | | 16.98% | $0.05 |
| Micron Technology Inc | | | 0.37% | $0.12 |
| Suedzucker AG | | | 1.78% | €0.20 |
| Roper Technologies Inc | | | 0.58% | $0.83 |
| Dollar General Corp | | | 2.06% | $0.59 |
| Kesko Oyj Class B | | | 4.20% | €0.22 |
| Ingredion Inc | | | 2.36% | $0.80 |
| MPH Health Care AG | | | 6.56% | €1.20 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.15 |
| Andersons Inc | | | 2.12% | $0.20 |
| Solstad Maritime ASA | | | 14.23% | NOK 0.77 |
| Midea Group Co Ltd - Class H | | | 5.12% | HK$3.81 |
| BMP Pharma Trading AG | | | 9.60% | €0.48 |
| Erie Indemnity Co Class A | | | 1.57% | $1.37 |
| Kesko Oyj Class A | | | 4.31% | €0.22 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.08% | $0.12 |
| PT Indofood CBP Sukses Makmur Tbk | | | 2.38% | IDR 250.00 |
| Gazprom Neft PJSC | | | 26.26% | RUB 27.21 |
| United Security Bancshares | | | 5.55% | $0.12 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 16.38% | $1.10 |
| China Taiping Insurance Holdings Co Ltd | | | 2.29% | HK$0.35 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.09% | $0.08 |
| Ichigo Office REIT Investment Corp | | | 5.80% | JP¥3,330 |
| Preferred Bank | | | 3.47% | $0.75 |
| Riverview Bancorp Inc | | | 1.45% | $0.02 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.08 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.50% | €0.04 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.10% | TRY 2.00 |
| Dentalcorp Holdings Ltd | | | 0.59% | CA$0.03 |
| Rosseti Moscow Region PJSC | | | 14.65% | RUB 0.15 |
| Al-Deera Holding Co KSCC | | | 1.33% | KWD 0.005 |
| Asrock Inc | | | 1.93% | NT$5.30 |
| China Great Wall Securities Co Ltd Class A | | | 1.83% | CN¥0.09 |
| China Railway Construction Corp Ltd Class A | | | 4.37% | CN¥0.30 |
| Diamond Electric Holdings Co Ltd | | | 4.35% | JP¥25 |
| Eildon Capital Group | | | 5.78% | A$0.02 |
| Far Eastern Department Stores Ltd | | | 6.28% | NT$1.35 |
| Formosa Optical Technology Co Ltd | | | 5.23% | NT$7.50 |
| Formula Systems (1985) Ltd | | | 1.17% | ₪1.57 |
| GAZ-Tek PJSC | | | 4.13% | RUB 0.20 |
| Grand-Tek Technology Co Ltd | | | 5.48% | NT$2.30 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.17% | TRY 0.39 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.18% | CN¥0.01 |
| I-Chiun Precision Industry Co Ltd | | | 0.66% | NT$0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.85% | HK$0.05 |
| Jiangxi Copper Co Ltd Class A | | | 2.56% | CN¥0.70 |
| Konoshima Chemical Co Ltd | | | 3.72% | JP¥22 |
| Leon Fuat Bhd | | | 2.78% | MYR 0.01 |
| Li Kang Biomedical Co Ltd | | | 4.76% | NT$2.00 |
| Liaoning Port Co Ltd Class A | | | 1.27% | CN¥0.02 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.41% | ₹6.50 |
| Mahindra Logistics Ltd | | | 0.74% | ₹2.50 |
| Miwon Chemicals Co Ltd | | | 5.05% | ₩2,000 |
| Miwon Commercial Co Ltd | | | 2.44% | ₩500 |
| Ping Ho Environmental Technology Co Ltd | | | 6.11% | NT$3.50 |
| Progate Group Corp | | | 0.97% | NT$1.60 |
| PT Galva Technologies Tbk | | | 4.26% | IDR 15.00 |
| PT Salim Ivomas Pratama Tbk | | | 3.92% | IDR 20.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.09% | CN¥0.10 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.38% | R$0.10 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.55% | RUB 447.54 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5.10% | HK$0.27 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.30 |
| Shinkong Insurance Co Ltd | | | 7.30% | NT$7.15 |
| Svetofor Group PJSC | | | 3.55% | RUB 0.10 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.42% | $0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.32% | R$0.69 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.30% | $0.42 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.63% | $0.44 |
| Wanshih Electronics Co Ltd | | | 1.03% | NT$0.20 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.10% | CN¥0.05 |