| Hercules Capital Inc | | | 12.07% | $0.31 |
| Royal Bank of Canada | | | 2.84% | CA$0.77 |
| The GEO Group Inc | | | 0.00% | $0.41 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| ING Groep NV ADR | | | 4.46% | $0.22 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| Global Ship Lease Inc Class A | | | 6.72% | $0.80 |
| Lazard Global Total Return and Income Fund Inc | | | 9.78% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.07 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.91 |
| Amundi DAX II UCITS ETF Dist | | | 1.92% | €1.19 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.10 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.03% | £0.07 |
| BRF SA ADR | | | 14.84% | $0.11 |
| US Global Investors Inc Class A | | | 2.83% | $0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.19% | $0.63 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.39 |
| Arrow Dow Jones Global Yield ETF | | | 7.45% | $0.20 |
| Starwood European Real Estate Finance Ltd | | | 6.18% | £0.02 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Webster Financial Corp | | | 2.24% | $0.23 |
| Bright Smart Securities & Commodities Group Ltd | | | 2.92% | HK$0.04 |
| Cousins Properties Inc | | | 5.89% | $0.08 |
| Gabelli Global Utility & Income Trust | | | 6.15% | $0.10 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.07 |
| Medallion Financial Corp | | | 4.65% | $0.25 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.51% | HK$0.36 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.94% | €0.04 |
| Mid Penn Bancorp Inc | | | 2.49% | $0.12 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Columbus McKinnon Corp | | | 1.32% | $0.04 |
| COSMOS Pharmaceutical Corp | | | 1.00% | JP¥8 |
| Flugger Group AS Class B | | | 2.76% | DKK 15.00 |
| Hulamin Ltd | | | 0.00% | ZAR 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BRB Banco de Brasilia SA | | | 11.16% | R$0.02 |
| BRB Banco de Brasilia SA Pfd Shs | | | 13.46% | R$0.02 |
| Public Bank Bhd | | | 4.27% | MYR 0.05 |
| WNC Corp | | | 2.79% | NT$2.36 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.04 |
| Adlink Technology Inc | | | 1.50% | NT$1.58 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.66% | JP¥12 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.64 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Kingstate Electronics Corp | | | 7.86% | NT$0.42 |
| Mitachi Co Ltd | | | 3.09% | JP¥13 |
| ONO Sokki Co Ltd | | | 3.55% | JP¥10 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.29 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shihlin Electric & Engineering Corp | | | 2.13% | NT$1.50 |
| Shunten International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Sinon Corp | | | 5.47% | NT$0.90 |
| Soilbuild Construction Group Ltd | | | 0.73% | SGD 0.05 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yongmao Holdings Ltd | | | 1.34% | SGD 0.04 |