| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| Oaktree Specialty Lending Corp BDC | | | 14.41% | $0.06 |
| Amadeus IT Group SA | | | 2.72% | €0.34 |
| Canadian Imperial Bank of Commerce | | | 3.21% | CA$0.58 |
| BXP Inc | | | 5.35% | $1.90 |
| PennyMac Mortgage Investment Trust | | | 13.73% | $0.47 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.27% | $0.09 |
| Carlyle Credit Income Fund | | | 22.36% | $0.03 |
| BCP Investment Corp | | | 18.34% | $1.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.66% | $0.10 |
| Lument Finance Trust Inc | | | 15.38% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.07 |
| New York Times Co Class A | | | 1.15% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.96% | CA$0.12 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.93% | $0.18 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1.74% | €2.44 |
| Embotelladora Andina SA | | | 4.16% | CLP 19 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| Principal Real Estate Income Fund | | | 12.55% | $0.15 |
| Compass Diversified Holdings | | | 16.53% | $0.36 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| Kobe Bussan Co Ltd | | | 1.26% | JP¥5 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Johnson Outdoors Inc Class A | | | 2.95% | $0.08 |
| Logan Ridge Finance Corp | | | 7.55% | $0.16 |
| The Central and Eastern Europe Fund, Inc. | | | 2.20% | $0.49 |
| Acme United Corp | | | 1.39% | $0.10 |
| Localiza Rent A Car SA | | | 4.60% | R$0.05 |
| New Germany Fund Inc. | | | 1.33% | $0.87 |
| iShares S&P 500 ETF | | | 1.12% | A$0.10 |
| Neoenergia SA | | | 4.41% | R$0.13 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.84% | €0.04 |
| 360 Capital Group | | | 150.73% | A$0.02 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.84% | $0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| The European Equity Fund Inc | | | 1.86% | $0.07 |
| VanEck Australian Equal Weight ETF | | | 1.76% | A$0.27 |
| VanEck Australian Resources ETF | | | 1.64% | A$0.35 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.25% | $0.04 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1.73% | €50.39 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1.73% | €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 | | | 0.94% | JP¥22 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 9.33% | HK$0.02 |
| iShares S&P Mid-Cap ETF | | | 1.27% | A$0.08 |
| iShares S&P Small-Cap ETF | | | 1.33% | 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 | | | 2.46% | ₱0.05 |
| Miroku Corp | | | 0.90% | JP¥20 |
| Park24 Co Ltd | | | 1.54% | JP¥55 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| ST8 Holdings JSC | | | 0.00% | ₫641 |
| Syla Holdings Co Ltd | | | 1.27% | JP¥15 |
| Tek Seng Holdings Bhd | | | 6.98% | MYR 0.01 |
| Tri County Financial Group Inc | | | 1.93% | $0.30 |
| VanEck Australian Property ETF | | | 2.52% | A$0.41 |
| VanEck FTSE China A50 ETF | | | 0.00% | A$2.02 |
| VanEck Small Companies Masters ETF | | | 1.59% | A$0.28 |
| Viet Nam Fumigation JSC | | | 3.95% | ₫455 |
| Viet Nam Petroleum Transport JSC | | | 8.33% | ₫467 |
| Yoong Onn Corp Bhd | | | 5.00% | MYR 0.02 |