| Texas Instruments Inc | | | 2.51% | $0.28 |
| Energy Transfer LP | | | 7.07% | $0.16 |
| CVR Energy Inc | | | 0.00% | $0.75 |
| Fondak A | | | 1.72% | €0.81 |
| Kumba Iron Ore Ltd | | | 10.02% | ZAR 20.10 |
| Banco Santander (Brasil) SA ADR | | | 5.00% | $0.00 |
| Virtus Total Return Fund Inc. | | | 8.71% | $0.09 |
| Rosneft Oil Co | | | 6.09% | RUB 8.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.88% | $0.14 |
| Eaton Vance Senior Income Trust | | | 8.91% | $0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.40 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.12 |
| CONVEST 21 VL A (EUR) | | | 1.68% | €0.32 |
| Plusfonds A | | | 1.53% | €0.57 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 57.96 |
| China Jinmao Holdings Group Ltd | | | 3.55% | HK$0.07 |
| Fondis A | | | 1.67% | €0.63 |
| Tata Power Co Ltd | | | 0.60% | ₹1.11 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.35 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.14 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| Divi's Laboratories Ltd | | | 0.49% | ₹7.50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.57 |
| KG Intelligence Co Ltd | | | 5.23% | JP¥7 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.10 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15.48% | RUB 1.32 |
| Southern Kuzbass Coal company PJSC | | | 0.00% | RUB 232.27 |
| AmeriServ Financial Inc | | | 3.37% | $0.01 |
| Core Laboratories Inc | | | 0.22% | $0.32 |
| Coxon Precise Industrial Co Ltd | | | 5.13% | NT$2.94 |
| Eaton Vance Municipal Income Trust | | | 5.55% | $0.08 |
| Fondak P | | | 1.71% | €1.44 |
| Fondra A | | | 1.77% | €0.83 |
| Gabriel India Ltd | | | 0.49% | ₹0.45 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| MRF Ltd | | | 0.16% | ₹3.00 |
| Universal Textile Co Ltd | | | 3.27% | NT$0.30 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Crystal Amber Fund Limited | | | 0.00% | £0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.76% | $0.07 |
| Fondak I | | | 1.70% | €631.74 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Good Way Technology Co Ltd | | | 0.00% | NT$0.05 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.89% | CN¥0.03 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hudaco Industries Ltd | | | 5.42% | ZAR 1.55 |
| Ibase Technology Inc | | | 7.66% | NT$2.31 |
| India Motor Parts & Accessories Ltd | | | 2.85% | ₹1.67 |
| Jaiprakash Associates Ltd | | | 23.73% | ₹0.50 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.03 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$3.00 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.25 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| North China Pharmaceutical Co Ltd Class A | | | 0.55% | CN¥0.04 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.53% | €1.20 |
| Osaka Organic Chemical Industry Ltd | | | 1.84% | JP¥5 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.96 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 126.67 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 126.67 |
| R Systems International Ltd | | | 3.74% | ₹0.25 |
| Rane Holdings Ltd | | | 2.63% | ₹4.50 |
| Rishiroop Ltd | | | 1.52% | ₹1.20 |
| Rosseti Lenenergo PJSC | | | 3.19% | RUB 0.16 |
| Sercomm Corp | | | 5.60% | NT$2.73 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹6.83 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.28 |
| VIP Clothing Ltd | | | 0.00% | ₹0.22 |
| Watta Holding Bhd | | | 0.00% | MYR 0.03 |
| ZVEZDA PJSC | | | 0.00% | RUB 0.01 |