| Prospect Capital Corp | | | 14.92% | $0.06 |
| Intuit Inc | | | 0.62% | $0.47 |
| Brandywine Realty Trust | | | 14.46% | $0.18 |
| FMC Corp | | | 6.10% | $0.17 |
| Curtiss-Wright Corp | | | 0.23% | $0.15 |
| Embraer SA ADR | | | 0.10% | $0.01 |
| Granite Point Mortgage Trust Inc | | | 8.44% | $0.42 |
| New York Times Co Class A | | | 1.31% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.11 |
| Gamma Communications PLC | | | 1.64% | £0.03 |
| Tootsie Roll Industries Inc | | | 1.07% | $0.09 |
| Ingles Markets Inc Class A | | | 1.10% | $0.17 |
| CVB Financial Corp | | | 4.22% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.07 |
| Glacier Bancorp Inc | | | 3.21% | $0.26 |
| Virtus Global Multi-Sector Income Fund | | | 12.72% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.38% | $0.03 |
| Inversiones La Construccion SA | | | 3.68% | CLP 50 |
| AS Latvijas Gaze | | | 0.00% | €0.13 |
| Stella International Holdings Ltd | | | 6.83% | HK$0.30 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.53% | HK$0.50 |
| TT Electronics PLC | | | 7.67% | £0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.43% | CA$0.08 |
| Krynica Vitamin SA | | | 0.00% | PLN 0.24 |
| Perenti Ltd | | | 3.79% | A$0.04 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Guardian Capital Group Ltd | | | 3.68% | CA$0.13 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.73% | CA$0.13 |
| HC Surgical Specialists Ltd | | | 5.52% | SGD 0.01 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €1.84 |
| Sinopec Kantons Holdings Ltd | | | 6.05% | HK$0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.53 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.06 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| Eaton Vance Municipal Income Trust | | | 6.05% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.83% | $0.26 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.54 |
| Mondelez International Inc BRDR | | | 2.10% | R$0.49 |
| Octopus AIM VCT 2 PLC | | | 10.22% | £0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.47% | €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 | | | 1.52% | €0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Avation PLC | | | 0.34% | £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 | | | 5.49% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.40 |
| DWS Invest China Bonds NDQH | | | 3.39% | €0.57 |
| DWS Invest China Bonds PFDQH | | | 3.13% | €0.52 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.04% | CN¥0.50 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.49% | SEK 1.22 |
| Eastern Co SAE | | | 0.00% | EGP 0.74 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.04 |
| Forcs Co Ltd | | | 2.31% | ₩26 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| IBI Group Holdings Ltd | | | 2.43% | HK$0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.04 |
| Lancy Co Ltd Class A | | | 2.38% | CN¥0.10 |
| Link Prop Investment AB | | | 5.56% | SEK 2.00 |
| Malpac Holdings Bhd | | | 10.93% | MYR 0.10 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Mitsui High-tec Inc | | | 2.49% | 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 | | | 0.23% | ₹0.75 |
| Sewon Precision Industry Co Ltd | | | 1.74% | ₩100 |
| ST8 Holdings JSC | | | 0.00% | ₫1,500 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Vimedimex Medi – Pharma JSC | | | 12.05% | ₫2,000 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.31% | $0.02 |