| Equinor ASA | | | 5.60% | $0.22 |
| Conagra Brands Inc | | | 7.09% | $0.25 |
| United Overseas Bank Ltd | | | 4.42% | SGD 0.20 |
| Southern Copper Corp | | | 2.02% | $0.12 |
| BYD Co Ltd ADR | | | 1.48% | $0.02 |
| Carlyle Credit Income Fund | | | 32.47% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Gerdau SA ADR | | | 2.72% | $0.02 |
| Lument Finance Trust Inc | | | 16.54% | $0.13 |
| BKI Investment Company Limited | | | 4.50% | A$0.03 |
| Oshkosh Corp | | | 1.33% | $0.15 |
| Keppel REIT | | | 5.55% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.41% | $0.05 |
| Amplify CEF High Income ETF | | | 12.16% | $0.17 |
| Centerra Gold Inc | | | 1.09% | CA$0.04 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.88% | $0.08 |
| Zions Bancorp NA | | | 2.94% | $0.04 |
| AllianceBernstein Holding LP | | | 8.28% | $0.45 |
| ComfortDelGro Corp Ltd | | | 5.44% | SGD 0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| L D C SA | | | 1.63% | €0.45 |
| Ambev SA | | | 14.60% | R$0.16 |
| Columbia Sportswear Co | | | 1.90% | $0.14 |
| Tata Steel Ltd DR | | | 1.93% | $0.16 |
| Pacific Textiles Holdings Ltd | | | 7.94% | HK$0.65 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.92% | $0.17 |
| Principal Real Estate Income Fund | | | 12.01% | $0.14 |
| CrossAmerica Partners LP | | | 9.07% | $0.52 |
| Indian Oil Corp Ltd | | | 4.53% | ₹1.45 |
| Monro Inc | | | 4.71% | $0.13 |
| StarHub Ltd | | | 5.31% | SGD 0.05 |
| Aberforth Smaller Companies Trust PLC | | | 3.53% | £0.08 |
| Starhill Global Real Estate Investment Trust | | | 6.35% | SGD 0.01 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Siam Cement PCL shs Foreign Registered | | | 2.30% | THB 5.50 |
| Mirvac Group | | | 4.83% | A$0.05 |
| S&T Bancorp Inc | | | 3.29% | $0.17 |
| BWP Group | | | 5.14% | A$0.08 |
| Ellsworth Growth and Income Fund Ltd | | | 6.18% | $0.06 |
| Stella International Holdings Ltd | | | 6.93% | HK$0.10 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| The Simply Good Foods Co | | | 0.00% | $0.09 |
| Absolute Software Corp | | | 0.00% | CA$0.06 |
| BASF India Ltd | | | 0.55% | ₹4.00 |
| Localiza Rent A Car SA | | | 4.01% | R$0.02 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.05 |
| Banco Santander (Brasil) SA | | | 5.35% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.35% | R$0.03 |
| Kumba Iron Ore Ltd ADR | | | 8.66% | $0.40 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.10% | €6.16 |
| Rawlplug SA | | | 2.82% | PLN 0.33 |
| Timberland Bancorp Inc | | | 2.79% | $0.05 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.53% | $0.19 |
| Cummins India Ltd | | | 1.21% | ₹8.00 |
| DCM Shriram Ltd | | | 1.27% | ₹1.80 |
| Fujikon Industrial Holdings Ltd | | | 9.38% | HK$0.09 |
| Independent Bank Group Inc | | | 2.51% | $0.06 |
| Macatawa Bank Corp | | | 0.00% | $0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Redington Ltd | | | 2.59% | ₹0.45 |
| Region Group | | | 6.08% | A$0.06 |
| Siam Cement PCL | | | 2.26% | THB 5.50 |
| Toyo Denki Seizo KK | | | 3.16% | JP¥30 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| AMOS Group Ltd | | | 0.00% | SGD 0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Audix Corp | | | 6.06% | NT$2.35 |
| Banco Santander (Brasil) SA | | | 4.99% | R$0.05 |
| Banco Santander (Brasil) SA | | | 4.99% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.14% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.14% | R$0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.54% | $0.19 |
| Bank of America Corp DR | | | 6.28% | $0.26 |
| BCO Nordeste do Brasil SA | | | 4.91% | R$1.26 |
| Compucom Software Ltd | | | 1.36% | ₹0.40 |
| CPN Retail Growth Leasehold REIT | | | 9.45% | THB 0.26 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| eprint Group Ltd | | | 0.00% | HK$0.04 |
| Everlight Electronics Co Ltd | | | 9.22% | NT$2.97 |
| Formosa Optical Technology Co Ltd | | | 7.58% | NT$4.20 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.85% | ₹3.50 |
| HK.AI Capital Ltd | | | 0.00% | HK$0.05 |
| Holtek Semiconductor Inc | | | 0.00% | NT$0.27 |
| Inter Action Corp | | | 3.00% | JP¥5 |
| K.P.R. Mill Ltd | | | 0.54% | ₹0.30 |
| Kingold Jewelry Inc | | | 0.00% | $0.08 |
| Lincotrade & Associates Holdings Ltd | | | 2.28% | SGD 0.01 |
| Macauto Industrial Co Ltd | | | 4.17% | NT$5.00 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| Mobicon Group Ltd | | | 0.98% | 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 | | | 0.52% | ₹2.00 |
| Rafamet SA | | | 0.00% | PLN 0.15 |
| SAM Engineering & Equipment (M) Bhd | | | 0.83% | MYR 0.05 |
| San Far Property Ltd | | | 6.25% | NT$1.81 |
| Sanko Gosei Ltd | | | 2.66% | JP¥4 |
| Sankyo Tateyama Inc | | | 3.56% | JP¥25 |
| Simplo Technology Co Ltd | | | 9.10% | NT$11.33 |
| Solar Applied Materials Technology Corp | | | 3.33% | NT$0.94 |
| Super Sales India Ltd | | | 0.39% | ₹2.50 |
| Territorial Bancorp Inc | | | 0.48% | $0.15 |
| Topoint Technology Co Ltd | | | 0.59% | NT$0.80 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.07 |