| B&G Foods Inc | | | 19,00 % | 0,48 $ |
| China Construction Bank Corp Class H | | | 5,54 % | 0,35 HK$ |
| Chimera Investment Corp | | | 11,60 % | 1,50 $ |
| abrdn Global Premier Property | | | 12,37 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 13,29 % | 0,47 $ |
| Coca-Cola HBC AG | | | 2,55 % | 2,57 € |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,58 % | 0,19 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Bank Pekao SA | | | 9,69 % | 6,60 PLN |
| abrdn Asia-Pacific Income Fund Inc | | | 12,78 % | 0,17 $ |
| EMCOR Group Inc | | | 0,15 % | 0,08 $ |
| Cherry Hill Mortgage Investment Corp | | | 23,21 % | 0,49 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,51 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 28,77 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 17,10 % | 0,11 $ |
| OGE Energy Corp | | | 3,85 % | 0,37 $ |
| Mexico Fund, Inc | | | 5,16 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,35 % | 0,07 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,89 % | 0,59 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,55 % | 1,41 € |
| Tata Steel Ltd DR | | | 2,09 % | 0,19 $ |
| InfraCap MLP ETF | | | 10,23 % | 0,80 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,25 % | 0,54 $ |
| Fidelity China Special Situations Ord | | | 2,51 % | 0,04 £ |
| TR Property Investment Trust | | | 4,90 % | 0,09 £ |
| Ricegrowers Ltd Class B | | | 3,95 % | 0,33 AU$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,71 % | 0,50 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,49 % | 0,55 € |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,07 % | 0,49 $ |
| Compass Diversified Holdings | | | 10,64 % | 0,49 $ |
| discoverIE Group PLC | | | 2,15 % | 0,07 £ |
| InfraCap REIT Preferred ETF | | | 6,54 % | 0,12 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,02 $ |
| SABIC Agri-Nutrient Co | | | 5,71 % | 1,50 SAR |
| Chongqing Changan Automobile Co Ltd Class B | | | 7,12 % | 0,01 HK$ |
| Federal Grid Company Rosseti PJSC | | | 0,00 % | 0,02 RUB |
| Hang Seng China Enterprises Index ETF | | | 1,91 % | 1,60 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5,50 % | 0,07 HK$ |
| Mitchell Services Ltd | | | 23,38 % | 0,01 AU$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,74 % | 0,44 MX$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,78 % | 0,50 $ |
| Tier One Capital LP | | | 100,00 % | 0,13 CA$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,31 % | 0,44 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,72 % | 0,50 € |
| Bajaj Auto Ltd | | | 2,36 % | 60,00 ₹ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,75 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,26 R$ |
| Kotak Mahindra Bank Ltd | | | 0,12 % | 0,80 ₹ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,17 HK$ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,47 % | 0,57 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,69 % | 0,23 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2,89 % | 0,81 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,18 % | 13,72 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,14 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| Bajaj Finance Ltd | | | 0,42 % | 0,60 ₹ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,25 ₹ |
| Bajaj Holdings and Investment Ltd | | | 1,06 % | 32,50 ₹ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,33 % | 0,16 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,89 % | 0,45 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,24 % | 0,03 $ |
| Formosa Chemicals & Fibre Corp | | | 1,71 % | 6,20 NT$ |
| Harel Insurance Investments & Financial Services Ltd | | | 2,76 % | 0,50 ₪ |
| Havells India Ltd | | | 0,67 % | 4,50 ₹ |
| Hota Industrial Mfg Co Ltd | | | 1,34 % | 3,45 NT$ |
| Transcend Information Inc | | | 4,59 % | 5,00 NT$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,74 % | 0,11 $ |
| Wendt (India) Ltd | | | 0,46 % | 15,00 ₹ |
| Zhen Ding Technology Holding Ltd | | | 2,94 % | 4,46 NT$ |
| Aaeon Technology Inc | | | 3,80 % | 3,91 NT$ |
| Adda Corp | | | 3,33 % | 1,31 NT$ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Alupar Investimento SA | | | 2,66 % | 0,13 R$ |
| Alupar Investimento SA | | | 2,44 % | 0,13 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,58 % | 0,40 R$ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,53 % | 0,21 € |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3,49 % | 25,93 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,52 % | 30,43 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3,52 % | 25,78 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2,96 % | 11,13 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,19 % | 0,62 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,51 % | 28,24 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,35 % | 0,55 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Asrock Inc | | | 1,65 % | 4,00 NT$ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| ATrack Technology Inc | | | 0,00 % | 1,31 NT$ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Chuong Duong Corp | | | 0,00 % | 816 ₫ |
| Clevo Co | | | 6,39 % | 1,00 NT$ |
| CMC Materials Inc | | | 0,00 % | 0,42 $ |
| Davicom Semiconductor Inc | | | 0,69 % | 0,80 NT$ |
| Edelweiss Financial Services Ltd | | | 1,32 % | 0,30 ₹ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,04 € |
| Grand-Tek Technology Co Ltd | | | 4,72 % | 1,26 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7,68 % | 0,06 HK$ |
| Hatsun Agro Product Ltd | | | 1,09 % | 1,47 ₹ |
| High Power Lighting Corp | | | 0,00 % | 0,70 NT$ |
| HIM International Music Inc | | | 8,56 % | 6,00 NT$ |
| Huadian Power International Corp Ltd Class A | | | 6,65 % | 0,07 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,11 % | 0,00 HK$ |
| Jadroagent DD | | | 4,96 % | 100,00 HRK |
| JiangXi Bank Co Ltd - Class H | | | 6,03 % | 0,09 HK$ |
| Kao Fong Machinery Co Ltd | | | 2,03 % | 0,65 NT$ |
| L&T Technology Services Ltd | | | 1,36 % | 13,50 ₹ |
| Nanjing Securities Co Ltd Class A | | | 2,10 % | 0,08 CN¥ |
| Ozner Water International Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Pettenati SA Industria Textil | | | 3,27 % | 0,10 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 4,91 % | 0,10 R$ |
| Powertech Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Praj Industries Ltd | | | 1,78 % | 1,62 ₹ |
| PT Sepatu Bata Tbk | | | 0,00 % | 5,55 IDR |
| PTL Enterprises Ltd | | | 4,34 % | 1,25 ₹ |
| Rane Brake Linings Ltd | | | 3,87 % | 9,00 ₹ |
| Scope Metals Group Ltd | | | 1,58 % | 4,00 ₪ |
| SDIC Power Holdings Co Ltd Class A | | | 3,18 % | 0,23 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,06 % | 0,15 CN¥ |
| Shanghai Vital Microtech Co Ltd Class A | | | 0,23 % | 0,16 CN¥ |
| Sonadezi Long Thanh | | | 6,71 % | 1.000 ₫ |
| Standard Chartered PLC GDR | | | 0,00 % | 1.034,56 $ |
| Ta Yih Industrial Co Ltd | | | 3,99 % | 3,80 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 13,89 % | 0,90 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,48 % | 0,60 ₹ |
| The Federal Bank Ltd | | | 0,51 % | 1,40 ₹ |
| Top Resource Energy Co Ltd Class A | | | 1,11 % | 0,02 CN¥ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4,42 % | 0,40 AU$ |
| Venus Metals Corp Ltd | | | 0,00 % | 0,00 AU$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,29 % | 0,11 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,09 $ |
| WINIX Co Ltd | | | 5,43 % | 200 ₩ |
| Winson Machinery Co Ltd | | | 2,31 % | 1,09 NT$ |
| Xinhuanet Co Ltd Class A | | | 0,52 % | 0,19 CN¥ |