| Equinor ASA | | | 5.75% | $0.22 |
| Conagra Brands Inc | | | 7.56% | $0.25 |
| United Overseas Bank Ltd | | | 5.10% | SGD 0.20 |
| Southern Copper Corp | | | 3.49% | $0.12 |
| BYD Co Ltd ADR | | | 1.33% | $0.02 |
| Carlyle Credit Income Fund | | | 22.74% | $0.04 |
| Gerdau SA ADR | | | 3.86% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Lument Finance Trust Inc | | | 13.95% | $0.13 |
| BKI Investment Company Limited | | | 4.31% | A$0.03 |
| Oshkosh Corp | | | 1.56% | $0.15 |
| Amplify High Income ETF | | | 12.40% | $0.17 |
| Keppel REIT | | | 5.81% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.54% | $0.05 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.25% | $0.08 |
| Centerra Gold Inc | | | 2.94% | CA$0.04 |
| Zions Bancorp NA | | | 3.30% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.18 |
| AllianceBernstein Holding LP | | | 8.32% | $0.45 |
| L D C SA | | | 1.98% | €0.45 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.04 |
| Tata Steel Ltd DR | | | 2.33% | $0.16 |
| Pacific Textiles Holdings Ltd | | | 8.28% | HK$0.65 |
| Columbia Sportswear Co | | | 2.43% | $0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.61% | $0.17 |
| Ambev SA | | | 8.56% | R$0.16 |
| Principal Real Estate Income Fund | | | 12.19% | $0.14 |
| CrossAmerica Partners LP | | | 9.74% | $0.52 |
| Monro Inc | | | 7.95% | $0.13 |
| StarHub Ltd | | | 5.20% | SGD 0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Indian Oil Corp Ltd | | | 2.13% | ₹1.45 |
| S&T Bancorp Inc | | | 3.81% | $0.17 |
| Aberforth Smaller Companies Trust PLC | | | 3.18% | £0.08 |
| Mirvac Group | | | 4.02% | A$0.05 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| Siam Cement PCL shs Foreign Registered | | | 3.19% | THB 5.50 |
| BWP Trust | | | 5.28% | A$0.08 |
| Ellsworth Growth and Income Fund Ltd | | | 6.17% | $0.06 |
| Starhill Global Real Estate Investment Trust | | | 6.79% | SGD 0.01 |
| Stella International Holdings Ltd | | | 6.49% | HK$0.10 |
| Absolute Software Corp | | | 0.00% | CA$0.06 |
| BASF India Ltd | | | 0.41% | ₹4.00 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.05 |
| Oddo BHF Avenir Europe DR-EUR | | | 7.80% | €6.16 |
| Rawlplug SA | | | 2.43% | PLN 0.33 |
| Timberland Bancorp Inc | | | 3.36% | $0.05 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.69% | R$0.06 |
| Banco Santander (Brasil) SA | | | 6.69% | R$0.03 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Cummins India Ltd | | | 1.44% | ₹8.00 |
| Independent Bank Group Inc | | | 2.51% | $0.06 |
| Macatawa Bank Corp | | | 1.13% | $0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Region Group | | | 6.01% | A$0.06 |
| The Simply Good Foods Co | | | 0.00% | $0.09 |
| Allcargo Logistics Ltd | | | 6.11% | ₹0.08 |
| AMOS Group Ltd | | | 0.00% | SGD 0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Audix Corp | | | 6.68% | NT$2.35 |
| Banco Santander (Brasil) SA | | | 6.74% | R$0.05 |
| Banco Santander (Brasil) SA | | | 6.74% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.75% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.75% | R$0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp DR | | | 6.37% | $0.26 |
| BCO Nordeste do Brasil SA | | | 6.52% | R$1.26 |
| Compucom Software Ltd | | | 1.98% | ₹0.40 |
| CPN Retail Growth Leasehold REIT | | | 8.70% | THB 0.26 |
| DCM Shriram Ltd | | | 0.65% | ₹1.80 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| eprint Group Ltd | | | 0.00% | HK$0.04 |
| Everlight Electronics Co Ltd | | | 7.66% | NT$2.97 |
| Formosa Optical Technology Co Ltd | | | 5.75% | NT$4.20 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.09 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.36% | ₹3.50 |
| Holtek Semiconductor Inc | | | 1.14% | NT$0.27 |
| Inter Action Corp | | | 3.25% | JP¥5 |
| K.P.R. Mill Ltd | | | 0.47% | ₹0.30 |
| Kingold Jewelry Inc | | | 0.00% | $0.08 |
| Lincotrade & Associates Holdings Ltd | | | 9.21% | SGD 0.01 |
| Localiza Rent A Car SA | | | 5.89% | R$0.02 |
| Macauto Industrial Co Ltd | | | 3.94% | NT$5.00 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| Mobicon Group Ltd | | | 1.72% | HK$0.01 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.08 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.23 |
| Oberoi Realty Ltd | | | 0.63% | ₹2.00 |
| Rafamet SA | | | 0.00% | PLN 0.15 |
| Redington Ltd | | | 2.73% | ₹0.45 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.05 |
| San Far Property Ltd | | | 3.56% | NT$1.81 |
| Sanko Gosei Ltd | | | 3.39% | JP¥4 |
| Sankyo Tateyama Inc | | | 3.99% | JP¥25 |
| Siam Cement PCL | | | 2.54% | THB 5.50 |
| Simplo Technology Co Ltd | | | 2.78% | NT$11.33 |
| Solar Applied Materials Technology Corp | | | 4.00% | NT$0.94 |
| Super Sales India Ltd | | | 0.28% | ₹2.50 |
| Territorial Bancorp Inc | | | 0.48% | $0.15 |
| Topoint Technology Co Ltd | | | 1.91% | NT$0.80 |
| Toyo Denki Seizo KK | | | 7.80% | JP¥30 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.05 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.07 |