| GE Aerospace | | | 0.62% | $0.12 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.16 |
| OCI NV | | | 6.57% | £0.02 |
| Ellington Credit Co | | | 14.01% | $0.37 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 8.10% | $0.12 |
| Ingredion Inc | | | 2.18% | $0.63 |
| Telia Company AB | | | 6.22% | SEK 1.15 |
| American Financial Group Inc | | | 2.16% | $0.40 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Wereldhave NV | | | 8.58% | €0.63 |
| Melexis NV | | | 6.54% | €1.30 |
| Labrador Iron Ore Royalty Corp | | | 9.18% | CA$0.55 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20.79% | $0.29 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.22 |
| City Office REIT Inc | | | 6.99% | $0.24 |
| Entain PLC | | | 2.37% | £0.16 |
| TPG RE Finance Trust Inc | | | 10.43% | $0.43 |
| Mexico Fund, Inc | | | 6.69% | $0.25 |
| MV Oil Trust | | | 15.92% | $0.42 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Compass Diversified Holdings | | | 4.23% | $0.36 |
| Embotelladora Andina SA | | | 4.83% | CLP 24 |
| Saba Closed-End Funds ETF | | | 7.46% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.36% | $0.01 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.10% | $0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.29% | $0.15 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.34% | HK$0.04 |
| Capital & Regional PLC | | | 9.31% | £0.18 |
| Ethan Allen Interiors Inc | | | 5.07% | $0.19 |
| Grupo Security SA | | | 9.05% | CLP 5 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.70% | $0.41 |
| Fair Oaks Income Limited 2021 | | | 14.62% | $0.01 |
| AEON Co Ltd | | | 0.97% | JP¥17 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.98% | $0.88 |
| Lovisa Holdings Ltd | | | 2.96% | A$0.14 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| Novaturas AB | | | 0.00% | €0.52 |
| Oakley Capital Investments Limited | | | 0.95% | £0.02 |
| Engie Energia Chile SA | | | 0.00% | $0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.20% | €0.49 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.52% | €0.09 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$0.93 |
| 360 Capital REIT | | | 7.23% | A$0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$1.29 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.27% | $1.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.16% | $1.13 |
| First Bancorp | | | 1.84% | $0.10 |
| IVE Group Ltd | | | 7.91% | A$0.08 |
| LB Group Co Ltd Class A | | | 6.80% | CN¥0.65 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.56 |
| Wabash National Corp | | | 1.63% | $0.08 |
| AIREA PLC | | | 2.50% | £0.02 |
| AIT Corp | | | 4.61% | JP¥18 |
| ALPS Active Equity Opportunity ETF | | | 1.49% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Arab Cotton Ginning | | | 3.29% | EGP 0.30 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Capitol Health Ltd | | | 2.18% | A$0.00 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Classita Holdings Bhd | | | 0.00% | MYR 0.00 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| GDH Guangnan (Holdings) Ltd | | | 5.00% | HK$0.01 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.63% | CN¥0.16 |
| Hartford AAA CLO ETF | | | 5.88% | $0.07 |
| Hartford Municipal Opportunities ETF | | | 3.13% | $0.04 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.73% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.70% | $0.10 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.40 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫531 |
| Koji Asset Investment JSC | | | 2.70% | ₫600 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.03 |
| PRL Global Ltd | | | 4.98% | A$0.05 |
| Reece Ltd | | | 1.01% | A$0.14 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.41% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.45% | $0.11 |
| Sanbase Corp Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Sequoia Financial Group Ltd | | | 14.71% | A$0.01 |
| Thai President Foods PCL | | | 2.54% | THB 1.91 |
| Village Super Market Inc Class A | | | 3.12% | $0.25 |