| Prospect Capital Corp | | | 14,63 % | 0,06 $ |
| Jardine Matheson Holdings Ltd | | | 5,32 % | 0,40 $ |
| FMC Corp | | | 5,63 % | 0,17 $ |
| TotalEnergies SE ADR | | | 5,86 % | 0,74 $ |
| MMC Norilsk Nickel | | | 0,00 % | 2,24 RUB |
| Powszechny Zaklad Ubezpieczen SA | | | 7,31 % | 1,40 PLN |
| Entain PLC | | | 3,16 % | 0,15 £ |
| New York Times Co Class A | | | 1,41 % | 0,04 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| L'Occitane International SA | | | 0,00 % | 0,03 € |
| American Vanguard Corp | | | 2,92 % | 0,02 $ |
| Virtus Total Return Fund Inc. | | | 10,03 % | 0,11 $ |
| Gamma Communications PLC | | | 1,46 % | 0,03 £ |
| Hongkong Land Holdings Ltd | | | 5,24 % | 0,06 $ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,88 % | 0,05 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,08 $ |
| CVB Financial Corp | | | 4,33 % | 0,14 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| DFI Retail Group Holdings Ltd | | | 4,65 % | 0,05 £ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Fair Oaks Income Limited 2021 | | | 15,43 % | 0,01 $ |
| Inversiones La Construccion SA | | | 9,56 % | 100 CLP |
| Oxford Instruments PLC | | | 1,25 % | 0,09 £ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,00 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,92 % | 0,08 $ |
| PT Astra Agro Lestari Tbk | | | 4,26 % | 148,00 IDR |
| APT Satellite Holdings Ltd | | | 5,79 % | 0,04 HK$ |
| CAR Group Ltd | | | 2,33 % | 0,20 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,75 % | 0,28 € |
| United Security Bancshares | | | 5,50 % | 0,07 $ |
| CNOOC Ltd ADR | | | 0,00 % | 2,56 $ |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Nine Entertainment Co. Holdings Ltd | | | 5,04 % | 0,05 AU$ |
| TT Electronics PLC | | | 9,19 % | 0,02 £ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,55 € |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank Albilad | | | 2,82 % | 0,12 SAR |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 50 CLP |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,67 % | 0,29 $ |
| GraniteShares HIPS US High Income ETF | | | 11,65 % | 0,11 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,47 % | 0,23 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,15 % | 0,53 $ |
| Mondelez International Inc BRDR | | | 2,04 % | 0,35 R$ |
| New Toyo International Holdings Ltd | | | 7,66 % | 0,01 SGD |
| STI Education Systems Holdings Inc | | | 3,46 % | 0,08 PHP |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,69 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,01 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,04 $ |
| Forcs Co Ltd | | | 2,21 % | 26 ₩ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2,81 % | 0,18 CN¥ |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| Madhya Pradesh Today Media Ltd Ordinary Shares | | | 0,00 % | 0,50 ₹ |
| Manho Rope & Wire Ltd | | | 0,00 % | 150 ₩ |
| Mitsui High-tec Inc | | | 2,70 % | 1 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Optex Systems Holdings Inc | | | 0,00 % | 0,02 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| Sewon Precision Industry Co Ltd | | | 1,82 % | 100 ₩ |
| Solnaberg Property AB | | | 6,67 % | 2,00 SEK |
| Tien Giang Investment & Construction JSC | | | 7,41 % | 463 ₫ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,61 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,45 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,07 % | 0,10 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,05 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,39 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,36 % | 0,14 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,32 % | 0,13 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,42 % | 0,13 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,04 $ |
| Vietnam Electric Cable Corp | | | 5,36 % | 2.000 ₫ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,98 % | 0,06 CN¥ |