| Prospect Capital Corp | | | 18.88% | $0.06 |
| Intuit Inc | | | 0.82% | $0.47 |
| FMC Corp | | | 11.83% | $0.17 |
| Brandywine Realty Trust | | | 15.08% | $0.18 |
| Embraer SA ADR | | | 0.80% | $0.01 |
| Curtiss-Wright Corp | | | 0.15% | $0.15 |
| Granite Point Mortgage Trust Inc | | | 8.44% | $0.42 |
| New York Times Co Class A | | | 1.02% | $0.04 |
| Gamma Communications PLC | | | 2.30% | £0.03 |
| Virtus Total Return Fund Inc. | | | 9.49% | $0.11 |
| Tootsie Roll Industries Inc | | | 0.96% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 8.90% | $0.07 |
| CVB Financial Corp | | | 4.02% | $0.14 |
| Ingles Markets Inc Class A | | | 0.93% | $0.17 |
| Inversiones La Construccion SA | | | 2.17% | CLP 50 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.03 |
| Glacier Bancorp Inc | | | 2.81% | $0.26 |
| Virtus Global Multi-Sector Income Fund | | | 12.28% | $0.13 |
| AS Latvijas Gaze | | | 0.00% | €0.13 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.27% | $0.26 |
| TT Electronics PLC | | | 6.76% | £0.02 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.89% | HK$0.50 |
| Stella International Holdings Ltd | | | 7.22% | HK$0.30 |
| Perenti Ltd | | | 2.47% | A$0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.02% | CA$0.08 |
| Sinopec Kantons Holdings Ltd | | | 6.13% | HK$0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.53 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Alliance Aviation Services Ltd | | | 2.61% | A$0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.13 |
| HC Surgical Specialists Ltd | | | 4.93% | SGD 0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.54 |
| KanAm Spezial grundinvest Fonds | | | 24.02% | €1.84 |
| Krynica Vitamin SA | | | 2.41% | PLN 0.24 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.27% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Avation PLC | | | 0.54% | £0.05 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| DWS Invest Asian Bonds USD LDM | | | 6.02% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.05 |
| Fidelity Enhanced Income Fund W-Income | | | 6.81% | £0.01 |
| Mondelez International Inc BRDR | | | 2.44% | R$0.49 |
| Octopus AIM VCT 2 PLC | | | 9.99% | £0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.36% | €0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Bharat Road Network Ltd | | | 0.00% | ₹0.50 |
| Bioalpha Holdings Bhd | | | 0.00% | MYR 0.00 |
| Darjeeling Ropeway Co Ltd | | | 0.00% | ₹0.25 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.04% | SGD 0.04 |
| DWS Invest China Bonds NDQH | | | 3.56% | €0.57 |
| DWS Invest China Bonds PFDQH | | | 3.22% | €0.52 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.88% | CN¥0.50 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.22% | SEK 1.22 |
| Eastern Co SAE | | | 0.00% | EGP 0.74 |
| Eaton Vance California Municipal Income Trust | | | 5.89% | $0.04 |
| Forcs Co Ltd | | | 2.45% | ₩26 |
| Gromutual Bhd | | | 4.92% | MYR 0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.13 |
| IBI Group Holdings Ltd | | | 2.50% | HK$0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.90% | HK$0.04 |
| Lancy Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Link Prop Investment AB | | | 6.96% | SEK 2.00 |
| Malpac Holdings Bhd | | | 13.42% | MYR 0.10 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Mitsui High-tec Inc | | | 2.32% | JP¥1 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Parag Milk Food Ltd | | | 0.37% | ₹0.75 |
| Sewon Precision Industry Co Ltd | | | 1.61% | ₩100 |
| ST8 Holdings JSC | | | 0.00% | ₫1,500 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Vimedimex Medi – Pharma JSC | | | 11.90% | ₫2,000 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.02 |