| Prospect Capital Corp | | | 15.04% | $0.06 |
| Intuit Inc | | | 0.67% | $0.47 |
| Brandywine Realty Trust | | | 15.04% | $0.18 |
| FMC Corp | | | 5.56% | $0.17 |
| Curtiss-Wright Corp | | | 0.25% | $0.15 |
| Embraer SA ADR | | | 0.00% | $0.01 |
| Granite Point Mortgage Trust Inc | | | 10.00% | $0.42 |
| New York Times Co Class A | | | 1.39% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.00% | $0.11 |
| Gamma Communications PLC | | | 1.53% | £0.03 |
| Tootsie Roll Industries Inc | | | 1.14% | $0.09 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| CVB Financial Corp | | | 4.26% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.40% | $0.03 |
| Glacier Bancorp Inc | | | 3.19% | $0.26 |
| Inversiones La Construccion SA | | | 9.56% | CLP 50 |
| AS Latvijas Gaze | | | 0.00% | €0.13 |
| Stella International Holdings Ltd | | | 7.12% | HK$0.30 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.85% | HK$0.50 |
| Perenti Ltd | | | 4.35% | A$0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.90% | CA$0.08 |
| Krynica Vitamin SA | | | 0.00% | PLN 0.24 |
| TT Electronics PLC | | | 9.31% | £0.02 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Guardian Capital Group Ltd | | | 3.75% | CA$0.13 |
| HC Surgical Specialists Ltd | | | 5.93% | SGD 0.01 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €1.84 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.00% | €0.53 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.04% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.42% | $0.06 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| Eaton Vance Municipal Income Trust | | | 6.08% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.44% | $0.26 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.16% | $0.54 |
| Mondelez International Inc BRDR | | | 2.07% | R$0.49 |
| Octopus AIM VCT 2 PLC | | | 10.64% | £0.02 |
| Sinopec Kantons Holdings Ltd | | | 6.29% | HK$0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.67% | €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 | | | 1.51% | €0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Avation PLC | | | 0.33% | £0.05 |
| 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 | | | 5.54% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.65% | $0.40 |
| DWS Invest China Bonds NDQH | | | 3.38% | €0.57 |
| DWS Invest China Bonds PFDQH | | | 3.13% | €0.52 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.24% | CN¥0.50 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.60% | SEK 1.22 |
| Eastern Co SAE | | | 0.00% | EGP 0.74 |
| Eaton Vance California Municipal Income Trust | | | 6.16% | $0.04 |
| Forcs Co Ltd | | | 2.20% | ₩26 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.87% | CA$0.13 |
| IBI Group Holdings Ltd | | | 2.39% | HK$0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.23% | HK$0.04 |
| Lancy Co Ltd Class A | | | 2.87% | CN¥0.10 |
| Link Prop Investment AB | | | 5.37% | SEK 2.00 |
| Malpac Holdings Bhd | | | 13.33% | MYR 0.10 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Mitsui High-tec Inc | | | 2.70% | JP¥1 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Parag Milk Food Ltd | | | 0.27% | ₹0.75 |
| Sewon Precision Industry Co Ltd | | | 1.80% | ₩100 |
| ST8 Holdings JSC | | | 0.00% | ₫1,500 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫2,000 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.36% | $0.02 |