| Prospect Capital Corp | | | 13.51% | $0.08 |
| Weichai Power Co Ltd Class H | | | 6.77% | HK$0.06 |
| Greek Organisation of Football Prognostics SA | | | 11.60% | €0.12 |
| Two Harbors Investment Corp | | | 13.87% | $1.84 |
| FMC Corp | | | 3.72% | $0.17 |
| Xcel Energy Inc | | | 3.45% | $0.34 |
| Lennar Corp Class A | | | 1.11% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 26.64% | $0.68 |
| L'Occitane International SA | | | 0.78% | €0.03 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| Resolute Mining Ltd | | | 0.00% | A$0.02 |
| Charter Hall Social Infrastructure REIT | | | 5.38% | A$0.04 |
| Upbound Group Inc | | | 5.14% | $0.08 |
| Weichai Power Co Ltd Class A | | | 5.50% | CN¥0.05 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.09 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.19 |
| IDT Corp Class B | | | 0.43% | $0.19 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.09 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Erie Indemnity Co Class A | | | 1.07% | $0.73 |
| Glacier Bancorp Inc | | | 2.88% | $0.20 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.12 |
| Lennar Corp Class B | | | 1.19% | $0.04 |
| Oxford Instruments PLC | | | 0.99% | £0.09 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Fair Oaks Income Limited 2021 | | | 15.11% | $0.01 |
| APT Satellite Holdings Ltd | | | 8.68% | HK$0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.31 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.91% | €1.55 |
| Rank Group (The) PLC | | | 1.02% | £0.05 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.02 |
| Clipper Logistics PLC | | | 0.00% | £0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.63% | CN¥0.06 |
| IVE Group Ltd | | | 8.25% | A$0.08 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Tiande Chemical Holdings Ltd | | | 10.26% | HK$0.04 |
| TT Electronics PLC | | | 7.99% | £0.02 |
| Abra Information Technologies Ltd Ordinary Shares | | | 0.00% | ₪0.29 |
| 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 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 1.08% | $0.03 |
| CNOOC Ltd ADR | | | 0.00% | $1.55 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| IncentiaPay Ltd | | | 0.00% | A$0.02 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Liwe Española SA | | | 0.00% | €0.50 |
| Miramar Hotel & Investment Co Ltd | | | 5.65% | HK$0.20 |
| 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 |
| Sedania Innovator Bhd | | | 0.00% | MYR 0.01 |
| SG Fleet Group Ltd | | | 7.01% | A$0.08 |
| Siam Wellness Group PCL | | | 0.21% | THB 0.03 |
| System1 Group PLC | | | 0.71% | £0.13 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.19 |
| Vibrant Group Ltd | | | 3.45% | SGD 0.02 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |