| GE Aerospace | | | 0.62% | $0.24 |
| Beiersdorf AG | | | 0.83% | €0.70 |
| Verbund AG | | | 4.30% | €0.29 |
| Dollar General Corp | | | 2.52% | $0.26 |
| Ellington Credit Co | | | 16.84% | $0.40 |
| New York Mortgage Trust Inc | | | 11.24% | $0.80 |
| Klepierre | | | 5.53% | €1.82 |
| GEA Group AG | | | 1.98% | €0.80 |
| Ingredion Inc | | | 2.27% | $0.50 |
| American Financial Group Inc | | | 2.53% | $0.31 |
| Domino's Pizza Group PLC | | | 4.07% | £0.05 |
| Labrador Iron Ore Royalty Corp | | | 10.83% | CA$0.50 |
| Buckle Inc | | | 3.38% | $0.25 |
| Cherry Hill Mortgage Investment Corp | | | 19.48% | $0.49 |
| Georg Fischer AG | | | 2.04% | CHF 1.00 |
| Bucher Industries AG | | | 2.78% | CHF 5.00 |
| City Office REIT Inc | | | 8.10% | $0.24 |
| Saba Closed-End Funds ETF | | | 8.61% | $0.13 |
| MV Oil Trust | | | 21.86% | $0.25 |
| Ascom Holding AG | | | 3.00% | CHF 0.80 |
| Vestas Wind Systems AS ADR | | | 0.51% | $0.09 |
| Sun Hung Kai & Co Ltd | | | 9.18% | HK$0.14 |
| Ethan Allen Interiors Inc | | | 5.66% | $0.19 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.72% | CA$0.02 |
| Schouw & Co AS | | | 2.71% | DKK 12.00 |
| Global Investments Ltd | | | 6.56% | SGD 0.01 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| UBAM - Global High Yield Solution AD | | | 9.09% | $6.51 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.60% | $0.41 |
| The Wharf (Holdings) Ltd | | | 1.95% | HK$1.57 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.44% | $0.88 |
| IGG Inc | | | 3.50% | HK$0.13 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.27% | PLN 1.00 |
| First Bancorp | | | 2.08% | $0.08 |
| Golden House Ltd | | | 104.81% | ₪0.20 |
| Grand Korea Leisure Co Ltd | | | 1.69% | ₩870 |
| Husqvarna AB ADR | | | 1.99% | $0.10 |
| Oracle Financial Services Software Ltd | | | 3.05% | ₹170.00 |
| Riverview Bancorp Inc | | | 1.31% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carasso Motors Ltd | | | 6.10% | ₪1.17 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.24% | €22.32 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.34% | THB 0.23 |
| Mangold AB | | | 1.17% | SEK 2.40 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.72% | THB 1.80 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.08% | ₪1.26 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.18 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.18% | 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 | | | 2.92% | THB 1.00 |
| Beijing Interact Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing SDL Technology Co Ltd Class A | | | 3.61% | CN¥0.07 |
| Bittium Corp | | | 1.44% | €0.30 |
| Cementos Argos SA | | | 3.67% | COP 54.50 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.40% | CN¥0.15 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.20% | 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 | | | 0.16% | €96.49 |
| CPR Invest - Reactive Class A - Dist | | | 0.00% | €37.18 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.39% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.02% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.42% | $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 | | | 7.03% | ₩118 |
| Dan Hotels Ltd | | | 0.00% | ₪0.40 |
| Dongshin Engineering & Construction Co Ltd | | | 0.68% | ₩100 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.34% | CLP 50 |
| Erold | | | 0.00% | €0.07 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.55% | CN¥0.33 |
| G Capital PCL | | | 0.00% | THB 0.09 |
| GSE Co Ltd | | | 1.46% | ₩10 |
| Hands Corp Ltd | | | 0.00% | ₩178 |
| KB Autosys Co Ltd | | | 5.81% | ₩300 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.30 |
| Kuwait National Cinema Co | | | 6.95% | KWD 0.050 |
| Leeno Industrial Inc | | | 1.54% | ₩180 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2.72% | ₪0.15 |
| MS AUTOTECH Co Ltd | | | 3.37% | ₩61 |
| Osos Holding Group Company KSC | | | 3.31% | KWD 0.010 |
| Property & Building Corp Ltd | | | 7.56% | ₪23.82 |
| PTT Global Chemical PCL | | | 2.67% | THB 1.80 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.59% | CA$0.02 |
| S P V I PCL | | | 4.57% | THB 0.01 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.78 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.29% | CN¥0.00 |
| SMCore Inc | | | 0.00% | ₩50 |
| SR Accord Ltd | | | 5.64% | ₪0.34 |
| Tonymoly Co Ltd | | | 1.33% | ₩213 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.59% | R$0.22 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.010 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.22% | CN¥0.08 |
| Woosu Ams Co Ltd | | | 0.00% | ₩30 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.06 |