| Prospect Capital Corp | | | 12.89% | $0.06 |
| Jardine Matheson Holdings Ltd | | | 5.25% | $0.40 |
| FMC Corp | | | 5.75% | $0.17 |
| TotalEnergies SE ADR | | | 5.67% | $0.74 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.24 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.94% | PLN 1.40 |
| New York Times Co Class A | | | 1.51% | $0.04 |
| Entain PLC | | | 2.96% | £0.15 |
| L'Occitane International SA | | | 0.00% | €0.03 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| American Vanguard Corp | | | 2.55% | $0.02 |
| Virtus Total Return Fund Inc. | | | 10.33% | $0.11 |
| Hongkong Land Holdings Ltd | | | 5.32% | $0.06 |
| Gamma Communications PLC | | | 1.40% | £0.03 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 8.89% | $0.08 |
| CVB Financial Corp | | | 4.34% | $0.14 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.06% | SGD 0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| DFI Retail Group Holdings Ltd | | | 4.86% | £0.05 |
| Eaton Vance Senior Income Trust | | | 8.90% | $0.03 |
| Fair Oaks Income Limited 2021 | | | 14.41% | $0.01 |
| Oxford Instruments PLC | | | 1.13% | £0.09 |
| Inversiones La Construccion SA | | | 10.04% | CLP 100 |
| Pacific Coast Oil Trust | | | 0.00% | $0.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.13% | $0.08 |
| PT Astra Agro Lestari Tbk | | | 4.39% | IDR 148.00 |
| APT Satellite Holdings Ltd | | | 8.52% | HK$0.04 |
| CAR Group Ltd | | | 2.33% | A$0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.28 |
| United Security Bancshares | | | 5.28% | $0.07 |
| CNOOC Ltd ADR | | | 0.00% | $2.56 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Nine Entertainment Co. Holdings Ltd | | | 4.39% | A$0.05 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Albilad | | | 2.69% | SAR 0.14 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| Eaton Vance Municipal Income Trust | | | 5.89% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.29 |
| GraniteShares HIPS US High Income ETF | | | 11.01% | $0.11 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.16% | $0.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.53 |
| Mondelez International Inc BRDR | | | 2.02% | R$0.35 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| STI Education Systems Holdings Inc | | | 3.26% | ₱0.08 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| TT Electronics PLC | | | 8.02% | £0.02 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.57% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.04 |
| Forcs Co Ltd | | | 2.33% | ₩26 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.61% | CN¥0.18 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Madhya Pradesh Today Media Ltd Ordinary Shares | | | 0.00% | ₹0.50 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Mitsui High-tec Inc | | | 2.43% | JP¥1 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Optex Systems Holdings Inc | | | 0.00% | $0.02 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| Sewon Precision Industry Co Ltd | | | 1.93% | ₩100 |
| Solnaberg Property AB | | | 5.22% | SEK 2.00 |
| Tien Giang Investment & Construction JSC | | | 6.55% | ₫463 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.72% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 3.15% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.57% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.14 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.12% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.13 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.04 |
| Vietnam Electric Cable Corp | | | 5.69% | ₫2,000 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.97% | CN¥0.06 |