| Prospect Capital Corp | | | 20,15 % | 0,08 $ |
| Weichai Power Co Ltd Class H | | | 5,35 % | 0,06 HK$ |
| Greek Organisation of Football Prognostics SA | | | 9,19 % | 0,12 € |
| Two Harbors Investment Corp | | | 16,82 % | 1,84 $ |
| FMC Corp | | | 7,98 % | 0,17 $ |
| Xcel Energy Inc | | | 2,82 % | 0,34 $ |
| Lennar Corp Class A | | | 1,68 % | 0,04 $ |
| BP Prudhoe Bay Royalty Trust | | | 98,58 % | 0,68 $ |
| New York Times Co Class A | | | 1,23 % | 0,04 $ |
| L'Occitane International SA | | | 0,00 % | 0,03 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,79 % | 0,03 $ |
| Upbound Group Inc | | | 7,64 % | 0,08 $ |
| Bird Construction Inc | | | 2,77 % | 0,06 CA$ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,11 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,02 AU$ |
| Tootsie Roll Industries Inc | | | 0,84 % | 0,09 $ |
| Transcontinental Inc - Class A | | | 4,71 % | 0,19 CA$ |
| Erie Indemnity Co Class A | | | 1,68 % | 0,73 $ |
| Charter Hall Social Infrastructure REIT | | | 5,00 % | 0,04 AU$ |
| Lennar Corp Class B | | | 1,79 % | 0,04 $ |
| CVB Financial Corp | | | 4,44 % | 0,12 $ |
| Oxford Instruments PLC | | | 1,12 % | 0,09 £ |
| Altius Minerals Corp | | | 1,14 % | 0,03 CA$ |
| IDT Corp Class B | | | 0,51 % | 0,19 $ |
| Weichai Power Co Ltd Class A | | | 4,85 % | 0,05 CN¥ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,09 $ |
| Fair Oaks Income Limited 2021 | | | 15,24 % | 0,01 $ |
| Farmers & Merchants Bancorp Inc | | | 3,90 % | 0,12 $ |
| Inversiones La Construccion SA | | | 3,46 % | 250 CLP |
| Glacier Bancorp Inc | | | 2,86 % | 0,20 $ |
| TT Electronics PLC | | | 6,76 % | 0,02 £ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,16 $ |
| Rank Group (The) PLC | | | 3,13 % | 0,05 £ |
| Rogers Sugar Inc | | | 5,85 % | 0,09 CA$ |
| APT Satellite Holdings Ltd | | | 4,21 % | 0,04 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,82 % | 0,31 € |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| Alliance Aviation Services Ltd | | | 1,47 % | 0,02 AU$ |
| CNOOC Ltd ADR | | | 0,00 % | 1,55 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,83 % | 1,55 € |
| SG Fleet Group Ltd | | | 5,42 % | 0,08 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Clipper Logistics PLC | | | 0,00 % | 0,04 £ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,06 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,31 $ |
| IVE Group Ltd | | | 6,34 % | 0,08 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,66 % | 0,55 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,48 % | 0,20 HK$ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Abra Information Technologies Ltd | | | 0,00 % | 0,28 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Science & Engineering Corp | | | 4,46 % | 0,48 NT$ |
| Arbor Technology Corp | | | 1,83 % | 0,17 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,04 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,03 $ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,04 $ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,02 AU$ |
| Forcs Co Ltd | | | 2,33 % | 24 ₩ |
| Genting Plantations Bhd | | | 2,85 % | 0,02 MYR |
| Jukao Engineering Corp | | | 0,00 % | 0,07 NT$ |
| Link Prop Investment AB | | | 5,59 % | 2,00 SEK |
| Liwe Española SA | | | 0,00 % | 0,50 € |
| Manho Rope & Wire Ltd | | | 0,00 % | 150 ₩ |
| Modernform Group PCL | | | 7,83 % | 0,10 ฿ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,07 HK$ |
| Petrovietnam General Services Corp | | | 0,00 % | 421 ₫ |
| Ramkhamhaeng Hospital PCL | | | 1,08 % | 0,08 ฿ |
| Sedania Innovator Bhd | | | 0,00 % | 0,01 MYR |
| Sewon Precision Industry Co Ltd | | | 1,83 % | 100 ₩ |
| Siam Wellness Group PCL | | | 3,27 % | 0,02 ฿ |
| System1 Group PLC | | | 4,38 % | 0,13 £ |
| Tiande Chemical Holdings Ltd | | | 3,40 % | 0,04 HK$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transcontinental Inc Shs -B- Conv | | | 4,68 % | 0,19 CA$ |
| Vibrant Group Ltd | | | 2,50 % | 0,02 SGD |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,03 HK$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |