| Prospect Capital Corp | | | 12.60% | $0.06 |
| Jardine Matheson Holdings Ltd | | | 5.17% | $0.40 |
| FMC Corp | | | 5.56% | $0.17 |
| TotalEnergies SE ADR | | | 5.60% | $0.74 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.24 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.78% | PLN 1.40 |
| Entain PLC | | | 2.92% | £0.15 |
| New York Times Co Class A | | | 1.47% | $0.04 |
| L'Occitane International SA | | | 0.00% | €0.03 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| American Vanguard Corp | | | 2.71% | $0.02 |
| Virtus Total Return Fund Inc. | | | 10.29% | $0.11 |
| Hongkong Land Holdings Ltd | | | 5.29% | $0.06 |
| Gamma Communications PLC | | | 1.40% | £0.03 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| CVB Financial Corp | | | 4.26% | $0.14 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.11% | SGD 0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| DFI Retail Group Holdings Ltd | | | 4.74% | £0.05 |
| Eaton Vance Senior Income Trust | | | 8.92% | $0.03 |
| Fair Oaks Income Limited 2021 | | | 14.47% | $0.01 |
| Oxford Instruments PLC | | | 1.12% | £0.09 |
| Inversiones La Construccion SA | | | 10.03% | CLP 100 |
| Pacific Coast Oil Trust | | | 0.00% | $0.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.15% | $0.08 |
| PT Astra Agro Lestari Tbk | | | 4.31% | IDR 148.00 |
| APT Satellite Holdings Ltd | | | 5.70% | 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 | | | 5.21% | $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 | | | 5.34% | $0.00 |
| Bank Albilad | | | 2.69% | SAR 0.14 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.59% | $0.29 |
| GraniteShares HIPS US High Income ETF | | | 10.97% | $0.11 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.19% | $0.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.05% | $0.53 |
| Mondelez International Inc BRDR | | | 2.07% | R$0.35 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| STI Education Systems Holdings Inc | | | 3.28% | ₱0.08 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| TT Electronics PLC | | | 8.18% | £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 | | | 5.95% | $0.04 |
| Forcs Co Ltd | | | 2.34% | ₩26 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.55% | 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 | | | 2.44% | 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 | | | 1.91% | ₩100 |
| Solnaberg Property AB | | | 5.22% | SEK 2.00 |
| Tien Giang Investment & Construction JSC | | | 6.47% | ₫463 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.74% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 3.16% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.48% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.25% | $0.14 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.14% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.38% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.13 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.67% | $0.04 |
| Vietnam Electric Cable Corp | | | 5.71% | ₫2,000 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.95% | CN¥0.06 |