| Prospect Capital Corp | | | 14.92% | $0.08 |
| Weichai Power Co Ltd Class H | | | 5.50% | HK$0.06 |
| Greek Organisation of Football Prognostics SA | | | 9.19% | €0.12 |
| Two Harbors Investment Corp | | | 15.03% | $1.84 |
| FMC Corp | | | 5.80% | $0.17 |
| Xcel Energy Inc | | | 3.15% | $0.34 |
| Lennar Corp Class A | | | 1.79% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.68 |
| New York Times Co Class A | | | 1.29% | $0.04 |
| L'Occitane International SA | | | 0.00% | €0.03 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.80% | $0.11 |
| Bird Construction Inc | | | 3.32% | CA$0.06 |
| Upbound Group Inc | | | 6.21% | $0.08 |
| Resolute Mining Ltd | | | 0.00% | A$0.02 |
| Tootsie Roll Industries Inc | | | 1.10% | $0.09 |
| Erie Indemnity Co Class A | | | 1.46% | $0.73 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.35% | CA$0.19 |
| Charter Hall Social Infrastructure REIT | | | 5.19% | A$0.04 |
| Weichai Power Co Ltd Class A | | | 5.00% | CN¥0.05 |
| Altius Minerals Corp | | | 1.35% | CA$0.03 |
| CVB Financial Corp | | | 4.04% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 8.75% | $0.09 |
| IDT Corp Class B | | | 0.39% | $0.19 |
| Lennar Corp Class B | | | 1.84% | $0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.45% | $0.12 |
| Glacier Bancorp Inc | | | 3.09% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.63% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.28% | $0.03 |
| Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
| Inversiones La Construccion SA | | | 9.56% | CLP 250 |
| Oxford Instruments PLC | | | 1.10% | £0.09 |
| TT Electronics PLC | | | 7.74% | £0.02 |
| APT Satellite Holdings Ltd | | | 5.61% | HK$0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.87% | €0.31 |
| Rank Group (The) PLC | | | 1.10% | £0.05 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.02 |
| CNOOC Ltd ADR | | | 0.00% | $1.55 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.62% | CN¥0.06 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.69% | €1.55 |
| SG Fleet Group Ltd | | | 5.42% | A$0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clipper Logistics PLC | | | 0.00% | £0.04 |
| Eaton Vance Municipal Income Trust | | | 5.96% | $0.06 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.82% | $0.31 |
| IVE Group Ltd | | | 7.17% | A$0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.55 |
| Miramar Hotel & Investment Co Ltd | | | 5.43% | HK$0.20 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Tiande Chemical Holdings Ltd | | | 4.59% | HK$0.04 |
| Abra Information Technologies Ltd Ordinary Shares | | | 0.00% | ₪0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Science & Engineering Corp | | | 3.09% | NT$0.48 |
| Arbor Technology Corp | | | 1.34% | NT$0.17 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.13% | $0.04 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Forcs Co Ltd | | | 2.23% | ₩24 |
| Genting Plantations Bhd | | | 2.40% | MYR 0.02 |
| Jukao Engineering Corp | | | 0.00% | NT$0.07 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Liwe Española SA | | | 0.00% | €0.50 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Modernform Group PCL | | | 8.74% | THB 0.10 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - 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 | | | 1.10% | THB 0.08 |
| Sedania Innovator Bhd | | | 0.00% | MYR 0.01 |
| Sewon Precision Industry Co Ltd | | | 1.73% | ₩100 |
| Siam Wellness Group PCL | | | 3.14% | THB 0.02 |
| System1 Group PLC | | | 1.11% | £0.13 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 4.35% | CA$0.19 |
| Vibrant Group Ltd | | | 2.63% | SGD 0.02 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |