| Prospect Capital Corp | | | 20.15% | $0.08 |
| Weichai Power Co Ltd Class H | | | 5.35% | HK$0.06 |
| Greek Organisation of Football Prognostics SA | | | 9.19% | €0.12 |
| Two Harbors Investment Corp | | | 16.82% | $1.84 |
| FMC Corp | | | 7.98% | $0.17 |
| Xcel Energy Inc | | | 2.82% | $0.34 |
| Lennar Corp Class A | | | 1.68% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $0.68 |
| New York Times Co Class A | | | 1.23% | $0.04 |
| L'Occitane International SA | | | 0.00% | €0.03 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.79% | $0.03 |
| Upbound Group Inc | | | 7.64% | $0.08 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 9.20% | $0.11 |
| Resolute Mining Ltd | | | 0.00% | A$0.02 |
| Tootsie Roll Industries Inc | | | 0.84% | $0.09 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.19 |
| Erie Indemnity Co Class A | | | 1.68% | $0.73 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.04 |
| Lennar Corp Class B | | | 1.79% | $0.04 |
| CVB Financial Corp | | | 4.44% | $0.12 |
| Oxford Instruments PLC | | | 1.12% | £0.09 |
| Altius Minerals Corp | | | 1.14% | CA$0.03 |
| IDT Corp Class B | | | 0.51% | $0.19 |
| Weichai Power Co Ltd Class A | | | 4.85% | CN¥0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.09 |
| Fair Oaks Income Limited 2021 | | | 15.26% | $0.01 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.12 |
| Inversiones La Construccion SA | | | 3.46% | CLP 250 |
| Glacier Bancorp Inc | | | 2.86% | $0.20 |
| TT Electronics PLC | | | 6.76% | £0.02 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.16 |
| Rank Group (The) PLC | | | 3.13% | £0.05 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| APT Satellite Holdings Ltd | | | 4.21% | HK$0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.31 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Alliance Aviation Services Ltd | | | 1.47% | A$0.02 |
| CNOOC Ltd ADR | | | 0.00% | $1.55 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.55 |
| SG Fleet Group Ltd | | | 5.42% | A$0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Clipper Logistics PLC | | | 0.00% | £0.04 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.06 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.31 |
| IVE Group Ltd | | | 6.34% | A$0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.66% | $0.55 |
| Miramar Hotel & Investment Co Ltd | | | 5.48% | HK$0.20 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Abra Information Technologies Ltd | | | 0.00% | ₪0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Science & Engineering Corp | | | 4.46% | NT$0.48 |
| Arbor Technology Corp | | | 1.83% | NT$0.17 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.04 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Forcs Co Ltd | | | 2.33% | ₩24 |
| Genting Plantations Bhd | | | 2.85% | MYR 0.02 |
| Jukao Engineering Corp | | | 0.00% | NT$0.07 |
| Link Prop Investment AB | | | 5.59% | SEK 2.00 |
| Liwe Española SA | | | 0.00% | €0.50 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Modernform Group PCL | | | 7.83% | THB 0.10 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.07 |
| Petrovietnam General Services Corp | | | 0.00% | ₫421 |
| Ramkhamhaeng Hospital PCL | | | 1.08% | THB 0.08 |
| Sedania Innovator Bhd | | | 0.00% | MYR 0.01 |
| Sewon Precision Industry Co Ltd | | | 1.83% | ₩100 |
| Siam Wellness Group PCL | | | 3.27% | THB 0.02 |
| System1 Group PLC | | | 4.38% | £0.13 |
| Tiande Chemical Holdings Ltd | | | 3.40% | HK$0.04 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.19 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.02 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |