| GE Aerospace | | | 0.73% | $0.24 |
| Beiersdorf AG | | | 0.83% | €0.70 |
| Verbund AG | | | 4.23% | €0.29 |
| Dollar General Corp | | | 2.52% | $0.26 |
| Ellington Credit Co | | | 17.08% | $0.40 |
| New York Mortgage Trust Inc | | | 14.18% | $0.80 |
| Klepierre | | | 5.93% | €1.82 |
| GEA Group AG | | | 2.15% | €0.80 |
| Ingredion Inc | | | 2.46% | $0.50 |
| American Financial Group Inc | | | 2.53% | $0.31 |
| Domino's Pizza Group PLC | | | 4.06% | £0.05 |
| Labrador Iron Ore Royalty Corp | | | 10.44% | CA$0.50 |
| Buckle Inc | | | 4.01% | $0.25 |
| Cherry Hill Mortgage Investment Corp | | | 22.14% | $0.49 |
| Georg Fischer AG | | | 2.27% | CHF 1.00 |
| Bucher Industries AG | | | 3.17% | CHF 5.00 |
| City Office REIT Inc | | | 7.94% | $0.24 |
| MV Oil Trust | | | 15.92% | $0.25 |
| Saba Closed-End Funds ETF | | | 8.44% | $0.13 |
| Ascom Holding AG | | | 3.31% | CHF 0.80 |
| Vestas Wind Systems AS ADR | | | 0.66% | $0.09 |
| Sun Hung Kai & Co Ltd | | | 9.56% | HK$0.14 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.02 |
| Ethan Allen Interiors Inc | | | 5.49% | $0.19 |
| Schouw & Co AS | | | 2.68% | DKK 12.00 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| UBAM - Global High Yield Solution AD | | | 10.84% | $6.51 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.98% | $0.41 |
| IGG Inc | | | 3.70% | HK$0.13 |
| The Wharf (Holdings) Ltd | | | 2.10% | HK$1.57 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.11% | $0.88 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.12% | PLN 1.00 |
| Grand Korea Leisure Co Ltd | | | 1.85% | ₩870 |
| Husqvarna AB ADR | | | 1.93% | $0.10 |
| Riverview Bancorp Inc | | | 1.35% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Carasso Motors Ltd | | | 6.45% | ₪1.17 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.52% | €22.32 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.55% | $0.06 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.36% | $1.13 |
| First Bancorp | | | 2.20% | $0.08 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.16% | THB 0.23 |
| Mangold AB | | | 1.18% | SEK 2.40 |
| Oracle Financial Services Software Ltd | | | 2.80% | ₹170.00 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.99% | THB 1.80 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.75% | ₪1.26 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.18 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.43% | CN¥0.31 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 3.06% | THB 1.00 |
| Beijing Interact Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing SDL Technology Co Ltd Class A | | | 3.55% | CN¥0.07 |
| Bittium Corp | | | 1.29% | €0.30 |
| Cementos Argos SA | | | 3.58% | COP 54.50 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 1.95% | CN¥0.02 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €37.26 |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0.17% | €96.49 |
| CPR Invest - Reactive Class A - Dist | | | 0.00% | €37.18 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.49% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.52% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| DaeChang Steel Co Ltd | | | 7.04% | ₩118 |
| Dan Hotels Ltd | | | 0.00% | ₪0.40 |
| Dongshin Engineering & Construction Co Ltd | | | 0.52% | ₩100 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.46% | CLP 50 |
| Erold | | | 0.00% | €0.07 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.57% | CN¥0.33 |
| G Capital PCL | | | 0.00% | THB 0.09 |
| Golden House Ltd | | | 103.17% | ₪0.20 |
| GSE Co Ltd | | | 1.41% | ₩10 |
| Hands Corp Ltd | | | 0.00% | ₩178 |
| KB Autosys Co Ltd | | | 5.72% | ₩300 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.30 |
| Kuwait National Cinema Co | | | 6.56% | KWD 0.050 |
| Leeno Industrial Inc | | | 1.57% | ₩180 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2.64% | ₪0.15 |
| MS AUTOTECH Co Ltd | | | 3.13% | ₩61 |
| Osos Holding Group Company KSC | | | 3.08% | KWD 0.010 |
| Property & Building Corp Ltd | | | 7.84% | ₪23.82 |
| PTT Global Chemical PCL | | | 2.82% | THB 1.80 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.74% | CA$0.02 |
| S P V I PCL | | | 5.97% | THB 0.01 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.25% | R$0.78 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.32% | CN¥0.00 |
| SMCore Inc | | | 0.00% | ₩50 |
| SR Accord Ltd | | | 6.07% | ₪0.34 |
| Tonymoly Co Ltd | | | 1.38% | ₩213 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.13% | R$0.22 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.010 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Woosu Ams Co Ltd | | | 0.00% | ₩30 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.06 |