| The Walt Disney Co | | | 0.62% | $0.71 |
| Ping An Insurance Co Ltd Class H | | | 5.44% | HK$0.41 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.36 |
| Canadian Imperial Bank of Commerce | | | 4.17% | CA$0.61 |
| Amadeus IT Group SA | | | 2.94% | €0.44 |
| PennyMac Mortgage Investment Trust | | | 11.59% | $0.47 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Big Yellow Group PLC | | | 3.70% | £0.13 |
| Portman Ridge Finance Corp | | | 14.93% | $1.50 |
| Land Securities Group PLC | | | 6.26% | £0.11 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Wereldhave NV | | | 8.10% | €0.77 |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0.48% | $0.10 |
| Agricultural Bank of China Ltd Class H | | | 6.45% | HK$0.20 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| RiverNorth Opportunities | | | 15.43% | $0.54 |
| H.B. Fuller Co | | | 1.16% | $0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.18 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.81% | €2.23 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Compass Diversified Holdings | | | 4.68% | $0.36 |
| NeXR Technologies SE | | | 0.00% | £0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.93% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Johnson Outdoors Inc Class A | | | 3.90% | $0.08 |
| Pico Far East Holdings Ltd | | | 6.51% | HK$0.05 |
| Norcros PLC | | | 4.03% | £0.04 |
| Impellam Group PLC | | | 15.69% | £0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Txcom | | | 3.61% | €0.24 |
| Vianet Group PLC | | | 0.61% | £0.04 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.12 |
| IDFC First Bank Ltd | | | 0.00% | ₹0.25 |
| Le Saunda Holdings Ltd | | | 15.17% | HK$0.10 |
| MetroCity Bankshares Inc | | | 3.05% | $0.04 |
| Societatea Energetica Electrica SA DR | | | 0.95% | $0.86 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.10 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.74% | $0.83 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.75% | €46.52 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.75% | €39.82 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Merchants China Direct Investments Ltd | | | 5.62% | HK$1.17 |
| China Merchants Port Group Co Ltd Class A | | | 2.63% | CN¥0.41 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Formula Systems (1985) Ltd | | | 1.51% | $0.34 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4.39% | HK$0.10 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.02 |
| Harbin Electric Co Ltd Class H | | | 2.33% | HK$0.02 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.08 |
| PT Ciputra Development Tbk | | | 1.55% | IDR 2.00 |
| PT Megapolitan Developments Tbk | | | 0.00% | IDR 2.00 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.78% | CN¥0.15 |
| Shengjing Bank Co Ltd H | | | 0.00% | HK$0.33 |
| Sichuan Swellfun Co Ltd Class A | | | 2.20% | CN¥0.08 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.04 |
| Tianrun Industry Technology Co Ltd Class A | | | 5.04% | CN¥0.02 |
| Tri County Financial Group Inc | | | 1.89% | $0.20 |
| Village Super Market Inc Class A | | | 3.37% | $0.25 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 3.02% | CN¥0.09 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.76% | CN¥0.03 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.47% | HK$0.05 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 7.30% | HK$0.16 |