| Invesco Mortgage Capital Inc | | | 18.20% | $0.41 |
| OCI NV | | | 6.76% | £0.02 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| Portman Ridge Finance Corp | | | 15.04% | $1.20 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Melexis NV | | | 5.25% | €1.30 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Simpson Manufacturing Co Inc | | | 0.59% | $0.21 |
| Life Storage Inc | | | 2.57% | $0.44 |
| Mexico Fund, Inc | | | 5.93% | $0.13 |
| Western Asset Mortgage Capital Corp | | | 18.35% | $3.10 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.67% | €0.28 |
| Compass Diversified Holdings | | | 4.59% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| Capital & Regional PLC | | | 9.01% | £0.17 |
| Lovisa Holdings Ltd | | | 2.63% | A$0.08 |
| Oakley Capital Investments Limited | | | 0.92% | £0.02 |
| 360 Capital REIT | | | 7.23% | A$0.02 |
| Banco Santander (Brasil) SA | | | 5.64% | R$0.07 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.95% | £0.02 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.15 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.05 |
| Daiseki Co Ltd | | | 1.71% | JP¥12 |
| Digital Network SA | | | 9.15% | PLN 0.25 |
| Wabash National Corp | | | 1.73% | $0.06 |
| 360 Capital Group | | | 6.63% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.60% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.62% | R$0.13 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.40% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.08% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.21% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Gowing Bros Ltd | | | 3.21% | A$0.06 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.03 |
| Pembroke VCT B | | | 5.21% | £0.02 |
| Reece Ltd | | | 0.95% | A$0.14 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Tri County Financial Group Inc | | | 1.90% | $0.15 |
| Village Super Market Inc Class A | | | 3.31% | $0.25 |