| Service Properties Trust | | | 1.10% | $0.45 |
| Office Properties Income Trust | | | 2.09% | $0.42 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.25 |
| APA Corp | | | 4.03% | $0.17 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| Columbia Banking System Inc | | | 5.16% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Artesian Resources Corp Class A | | | 3.49% | $0.20 |
| Sheng Siong Group Ltd | | | 4.05% | SGD 0.01 |
| Atlas Corp | | | 1.62% | $0.25 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| DVS Technology AG | | | 0.00% | €0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 5.04% | HK$0.05 |
| Kennametal Inc | | | 3.20% | $0.16 |
| Odontoprev SA | | | 3.50% | R$0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Banco BTG Pactual S.A. | | | 4.65% | R$0.04 |
| Banco BTG Pactual S.A. | | | 2.59% | R$0.04 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.03 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Chongqing Department Store Co Ltd Class A | | | 6.08% | CN¥0.45 |
| Franklin Financial Services Corp | | | 4.21% | $0.17 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.20% | CN¥0.03 |
| Grendene SA | | | 1.12% | R$0.05 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$2.12 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.85% | CN¥0.02 |