| Texas Instruments Inc | | | 3.02% | $0.30 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| D.R. Horton Inc | | | 1.35% | $0.06 |
| Vodafone Group PLC ADR | | | 4.63% | $1.24 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.40 |
| CVR Energy Inc | | | 8.37% | $0.75 |
| Kumba Iron Ore Ltd | | | 13.09% | ZAR 15.61 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.81 |
| CVR Partners LP | | | 8.63% | $0.33 |
| Mahindra & Mahindra Ltd DR | | | 0.84% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.09 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.75 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.01% | €1.21 |
| Acatis Value Event Fonds C | | | 2.07% | €1.00 |
| Archrock Inc | | | 3.10% | $0.15 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.47 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.67 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Global X MLP ETF | | | 7.55% | $0.24 |
| Metallurgical Corp of China Ltd Class H | | | 5.23% | HK$0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.57% | $0.15 |
| Global X MLP & Energy Infrastructure ETF | | | 4.26% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.72% | $0.12 |
| BCB Bancorp Inc | | | 7.94% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.38% | $0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.53 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.26 |
| Columbus McKinnon Corp | | | 1.69% | $0.04 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| Singapore Shipping Corp Ltd | | | 3.77% | SGD 0.01 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| Infas Holding AG | | | 0.74% | €0.06 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 55.56 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| AmeriServ Financial Inc | | | 4.62% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Core Laboratories Inc | | | 0.37% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 6.05% | $0.08 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| KG Intelligence Co Ltd | | | 5.72% | JP¥10 |
| Taiba Investments Co | | | 1.94% | SAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.05% | THB 0.04 |
| Chian Hsing Forging Ind Co Ltd | | | 1.04% | NT$0.58 |
| China Merchants Bank Co Ltd ADR | | | 4.40% | $0.50 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$1.39 |
| Gabriel India Ltd | | | 0.55% | ₹0.50 |
| Green Chemical Co Ltd | | | 2.68% | ₩42 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.33% | MYR 0.03 |
| Hudaco Industries Ltd | | | 5.26% | ZAR 1.55 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.62% | JP¥202 |
| Igarashi Motors India Ltd | | | 0.21% | ₹1.78 |
| ITE (Holdings) Ltd | | | 8.00% | HK$0.00 |
| Japan Wool Textile Co Ltd | | | 3.47% | JP¥8 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| PT Asuransi Bintang Tbk | | | 0.85% | IDR 12.50 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.64% | IDR 12.00 |
| Stamford Land Corp Ltd | | | 1.32% | SGD 0.03 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.51% | CN¥0.03 |
| Wei Chuan Foods Corp | | | 1.56% | NT$0.60 |