| LTC Properties Inc | | | 6.59% | $0.14 |
| Gladstone Commercial Corp | | | 8.37% | $0.13 |
| Prospect Capital Corp | | | 16.98% | $0.10 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.20 |
| Gladstone Capital Corp | | | 8.10% | $0.14 |
| Gladstone Investment Corp | | | 6.73% | $0.05 |
| Capital Southwest Corp | | | 11.56% | $0.10 |
| Simon Property Group Inc | | | 5.23% | $0.75 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$0.20 |
| Blackstone Inc | | | 2.71% | $0.10 |
| Oaktree Specialty Lending Corp BDC | | | 14.57% | $0.32 |
| Brookfield Corp | | | 0.58% | $0.06 |
| Naturgy Energy Group SA | | | 5.93% | €0.45 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.13 |
| Marubeni Corp | | | 3.43% | JP¥7 |
| Hengan International Group Co Ltd | | | 6.75% | HK$0.70 |
| Reaves Utility Income Trust | | | 6.63% | $0.13 |
| Panasonic Holdings Corp | | | 3.60% | JP¥5 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.15 |
| Hitachi Ltd | | | 1.09% | JP¥3 |
| The City of London Investment Trust PLC | | | 4.29% | £0.03 |
| BE Semiconductor Industries NV | | | 1.72% | €0.10 |
| Ageas SA/ NV | | | 6.97% | €0.80 |
| Global Payments Inc | | | 1.25% | $0.01 |
| abrdn Global Premier Property | | | 12.12% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.42 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Henderson Far East Income Limited | | | 11.04% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.13 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $0.50 |
| Invesco Senior Income Trust | | | 12.00% | $0.02 |
| Sabine Royalty Trust | | | 7.62% | $0.35 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.11 |
| Edenred SE | | | 4.60% | €0.50 |
| COSCO SHIPPING Ports Ltd | | | 5.46% | HK$0.19 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.12 |
| CMS Energy Corp | | | 3.13% | $0.21 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.56% | $0.19 |
| Advent Convertible & Income Fund | | | 11.61% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.09 |
| Enghouse Systems Ltd | | | 5.13% | CA$0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.08 |
| Mapletree Industrial Trust | | | 6.65% | SGD 0.02 |
| BlackRock Income Trust | | | 9.01% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.09 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.02 |
| Merkur Privatbank KGaA | | | 3.33% | €0.17 |
| Shanghai Industrial Holdings Ltd | | | 6.93% | HK$0.58 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.11 |
| Hitachi Construction Machinery Co Ltd | | | 4.65% | JP¥10 |
| BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.19 |
| Ferguson Enterprises Inc | | | 1.52% | $0.31 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Apartment Investment & Management Co - Class A | | | 6.93% | $0.12 |
| BERTELSMANN GEN.2001 | | | 5.52% | €15.00 |
| Lindsay Corp | | | 1.03% | $0.09 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.28 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.08 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.57 |
| Invesco CEF Income Composite ETF | | | 8.28% | $0.15 |
| STMicroelectronics NV ADR | | | 1.18% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.06 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.61% | $0.12 |
| Invesco Preferred ETF | | | 6.09% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.08 |
| Anhui Expressway Co Ltd Class H | | | 5.25% | CN¥0.21 |
| Zehnder Group AG | | | 1.49% | CHF 0.63 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| Fufeng Group Ltd | | | 5.52% | HK$0.14 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Invesco Senior Loan ETF | | | 8.44% | $0.08 |
| Provident Financial Services Inc | | | 5.48% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.74% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Maximus Inc | | | 1.71% | $0.04 |
| Acanthe Developpement SA | | | 61.28% | €0.14 |
| China Yuchai International Ltd | | | 2.22% | $1.50 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.90% | CA$0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.29 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.92% | MX$1.44 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.15 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.89% | CA$0.05 |
| Recticel SA | | | 3.03% | €0.22 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.80 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.07 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.19 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.80% | £0.01 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.08 |
| Invesco High Income Trust II | | | 10.58% | $0.12 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.32% | MAD 10.58 |
| Miller Industries Inc | | | 1.80% | $0.12 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.02 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.07 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.03% | $0.12 |
| National Instruments Corp | | | 0.00% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.16 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| ECA Marcellus Trust I | | | 15.48% | $0.52 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| Apollo Senior Floating Rate Fund | | | 8.37% | $0.10 |
| BlackRock Limited Duration Income | | | 9.58% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.17 |
| Medallion Financial Corp | | | 5.04% | $0.17 |
| MFS Charter Income | | | 8.54% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| West Bancorp Inc | | | 5.10% | $0.05 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.85% | TRY 0.05 |
| Dah Sing Financial Holdings Ltd | | | 7.41% | HK$0.83 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥0.15 |
| Invesco Financial Preferred ETF | | | 6.37% | $0.10 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| New Germany Fund Inc. | | | 0.56% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.03 |
| Campine NV | | | 1.69% | €1.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €4.25 |
| Exacompta - Clairefontaine SA | | | 4.87% | €1.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.19% | MX$0.35 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.10% | CA$0.06 |
| MFS Special Value Trust | | | 2.30% | $0.06 |
| Raia Drogasil SA | | | 2.08% | R$0.02 |
| Raia Drogasil SA | | | 2.08% | R$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.05 |
| Shore Bancshares Inc | | | 3.06% | $0.01 |
| Superior Group Of Companies Inc | | | 5.44% | $0.07 |
| Tortoise Essential Energy Fund | | | 5.70% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.08 |
| Anton Oilfield Services Group | | | 1.98% | CN¥0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.14 |
| High Yield ETF | | | 0.00% | $0.33 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Invesco Bond Fund | | | 5.44% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.09 |
| Invesco Municipal Trust | | | 8.24% | $0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.57% | CA$0.09 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.08 |
| MFS Intermediate Income Fund | | | 8.80% | $0.05 |
| Northeast Bank | | | 0.04% | $0.09 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| Albion Development VCT PLC | | | 8.59% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.04% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.38% | R$0.68 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.21% | R$0.75 |
| Circor International Inc | | | 0.00% | $0.04 |
| Deutsche Boerse AG ADR | | | 1.42% | $0.30 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.10 |
| Fast Retailing Co Ltd ADR | | | 0.90% | $0.12 |
| Heeton Holdings Ltd | | | 1.89% | SGD 0.01 |
| Hong Kong Technology Venture Co Ltd | | | 23.60% | HK$0.15 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.06% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.11% | CA$0.06 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Kothari Petrochemicals Ltd | | | 0.97% | ₹0.50 |
| Lee & Man Chemical Co Ltd | | | 7.69% | HK$0.13 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.94% | €0.17 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $0.35 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 170.00 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 23.00 |
| SBI Global Asset Management Co Ltd | | | 3.49% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.04 |
| Tekfen Holding AS | | | 0.31% | TRY 0.14 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.08 |
| Afcon Holdings Ltd | | | 2.04% | ₪2.62 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.25% | $0.19 |
| Bank of America Corp DR | | | 6.08% | $0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 9.44% | R$0.06 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.06 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.06 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.77% | CN¥0.10 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| CEC Environmental Protection Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.13 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.01 |
| China Longevity Group Co Ltd | | | 0.00% | HK$0.10 |
| China Meheco Group Co Ltd Class A | | | 2.24% | CN¥0.02 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13.92% | HK$0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.46% | $0.07 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.07 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.06 |
| Courtois SA | | | 0.00% | €4.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.04 |
| Dohler SA Pfd Shs | | | 0.28% | R$0.09 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.07 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.90% | €3.90 |
| ERSTE RESERVE CORPORATE A | | | 2.39% | €2.85 |
| ERSTE Target A | | | 0.31% | €3.20 |
| EZ TEC Empreendimentos e Participacoes SA | | | 2.94% | R$0.29 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.41% | CN¥0.05 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Ho Bee Land Ltd | | | 1.97% | SGD 0.03 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥13 |
| Hotel Royal Ltd | | | 1.43% | SGD 0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.50 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.54% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.51% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.71% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.46% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.24% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.95% | $0.13 |
| Irani Papel E Embalagem SA | | | 8.53% | R$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.88% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.70% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.55% | CA$0.08 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.39% | CN¥0.03 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.41% | CN¥0.10 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lizen JSC | | | 5.29% | ₫827 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Mainland Headwear Holdings Ltd | | | 5.71% | HK$0.02 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.11 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| Moresco Corp | | | 4.06% | JP¥25 |
| Namviet Corp | | | 1.33% | ₫237 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.01 |
| OUE Ltd | | | 1.92% | SGD 0.02 |
| Pickles Corp | | | 0.00% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.10 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.05 |
| PT Lippo General Insurance Tbk | | | 1.32% | IDR 5.60 |
| PT Trias Sentosa Tbk | | | 1.04% | IDR 20.00 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 105.54 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.41% | CA$0.04 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.01 |
| SF Diamond Co Ltd Class A | | | 1.96% | CN¥0.02 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Airport Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.36% | CN¥0.04 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.26% | CN¥0.06 |
| Step Co Ltd | | | 3.66% | JP¥9 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.05 |
| Tai Sang Land Development Ltd | | | 5.41% | HK$0.07 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| TBH Global Co Ltd | | | 2.97% | ₩50 |
| The European Equity Fund Inc | | | 1.67% | $0.01 |
| Tianjin Teda Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.32 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Ulker Biskuvi Sanayi AS | | | 7.64% | TRY 0.05 |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.65% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.15% | CN¥0.03 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.67% | CN¥0.06 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |