| Goldman Sachs BDC Inc | | | 13.60% | $0.45 |
| Oaktree Specialty Lending Corp BDC | | | 12.44% | $0.06 |
| BXP Inc | | | 4.28% | $1.90 |
| Amadeus IT Group SA | | | 2.41% | €0.34 |
| Canadian Imperial Bank of Commerce | | | 3.37% | CA$0.58 |
| PennyMac Mortgage Investment Trust | | | 12.08% | $0.47 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.31% | $0.09 |
| Carlyle Credit Income Fund | | | 26.53% | $0.03 |
| BCP Investment Corp | | | 15.70% | $1.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.67% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.76% | $0.04 |
| Lument Finance Trust Inc | | | 16.06% | $0.06 |
| abrdn Global Income Fund Inc. | | | 26.58% | $0.07 |
| New York Times Co Class A | | | 1.01% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1.69% | €2.44 |
| Embotelladora Andina SA | | | 4.74% | CLP 19 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.95% | $0.17 |
| Compass Diversified Holdings | | | 16.39% | $0.36 |
| Principal Real Estate Income Fund | | | 12.53% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Kobe Bussan Co Ltd | | | 1.28% | JP¥5 |
| Johnson Outdoors Inc Class A | | | 2.83% | $0.08 |
| Logan Ridge Finance Corp | | | 7.55% | $0.16 |
| The Central and Eastern Europe Fund, Inc. | | | 2.09% | $0.49 |
| Acme United Corp | | | 1.51% | $0.10 |
| iShares S&P 500 ETF | | | 1.04% | A$0.10 |
| New Germany Fund Inc. | | | 1.25% | $0.87 |
| Neoenergia SA | | | 4.53% | R$0.13 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.91% | €0.04 |
| Localiza Rent A Car SA | | | 4.70% | R$0.05 |
| 360 Capital Group | | | 139.69% | A$0.02 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.81% | $0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| VanEck Australian Equal Weight ETF | | | 1.66% | A$0.27 |
| VanEck Australian Resources ETF | | | 1.58% | A$0.35 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.04 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1.65% | €50.39 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1.66% | €43.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.54% | JP¥8 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| CNH Co Ltd | | | 0.00% | ₩15 |
| H.I.S. Co Ltd | | | 0.75% | JP¥22 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.54% | HK$0.02 |
| iShares S&P Small-Cap ETF | | | 1.20% | A$0.31 |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.26 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| MacroAsia Corp | | | 2.20% | ₱0.05 |
| Miroku Corp | | | 0.88% | JP¥20 |
| Park24 Co Ltd | | | 1.31% | JP¥55 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| ST8 Holdings JSC | | | 0.00% | ₫641 |
| Syla Holdings Co Ltd | | | 1.22% | JP¥15 |
| Tek Seng Holdings Bhd | | | 6.52% | MYR 0.01 |
| The European Equity Fund Inc | | | 1.81% | $0.07 |
| Tri County Financial Group Inc | | | 2.02% | $0.30 |
| VanEck Australian Property ETF | | | 2.27% | A$0.41 |
| VanEck FTSE China A50 ETF | | | 0.00% | A$2.02 |
| VanEck Small Companies Masters ETF | | | 1.34% | A$0.28 |
| Viet Nam Fumigation JSC | | | 10.75% | ₫455 |
| Viet Nam Petroleum Transport JSC | | | 7.78% | ₫467 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.02 |