| GE Aerospace | | | 0.44% | $0.12 |
| Merlin Properties SOCIMI SA | | | 3.44% | €0.20 |
| Ellington Credit Co | | | 17.11% | $0.37 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.40% | $0.12 |
| Ingredion Inc | | | 2.85% | $0.63 |
| Telia Company AB | | | 5.06% | SEK 1.15 |
| Melexis NV | | | 5.91% | €1.30 |
| Wereldhave NV | | | 6.19% | €0.63 |
| American Financial Group Inc | | | 2.67% | $0.40 |
| Brookfield Real Assets Income Fund Inc. | | | 10.93% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 4.98% | CA$0.55 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.89% | $0.29 |
| TPG RE Finance Trust Inc | | | 10.58% | $0.43 |
| Entain PLC | | | 2.85% | £0.16 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.22 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 24.02% | $0.01 |
| City Office REIT Inc | | | 5.72% | $0.24 |
| Mexico Fund, Inc | | | 6.53% | $0.25 |
| Saba Closed-End Funds ETF | | | 7.83% | $0.14 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.88% | $0.18 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.77% | $0.03 |
| MV Oil Trust | | | 48.79% | $0.42 |
| Embotelladora Andina SA | | | 4.89% | CLP 24 |
| Ethan Allen Interiors Inc | | | 6.45% | $0.19 |
| Compass Diversified Holdings | | | 19.08% | $0.36 |
| Fair Oaks Income Limited 2021 | | | 16.63% | $0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.59% | HK$0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Capital & Regional PLC | | | 9.29% | £0.18 |
| Grupo Security SA | | | 6.74% | CLP 5 |
| Lovisa Holdings Ltd | | | 1.79% | A$0.14 |
| AEON Co Ltd | | | 1.20% | JP¥6 |
| Wabash National Corp | | | 3.29% | $0.08 |
| Asia Vital Components Co Ltd | | | 0.77% | NT$1.29 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.53% | $0.41 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.58% | €0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.40% | $0.88 |
| Empresas Gasco SA | | | 3.65% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.88% | €0.49 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.47% | €0.09 |
| Novaturas AB | | | 0.00% | €0.52 |
| Oakley Capital Investments Limited | | | 0.41% | £0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Engie Energia Chile SA | | | 3.00% | $0.02 |
| First Bancorp | | | 1.59% | $0.10 |
| Sequoia Financial Group Ltd | | | 14.04% | A$0.01 |
| Village Super Market Inc Class A | | | 2.80% | $0.25 |
| 360 Capital REIT | | | 7.32% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.66% | $1.13 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.82% | $0.52 |
| Heineken Malaysia Bhd | | | 6.89% | MYR 0.40 |
| IVE Group Ltd | | | 5.94% | A$0.08 |
| LB Group Co Ltd Class A | | | 2.90% | CN¥0.65 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.15% | R$0.93 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.17% | ARS 0.56 |
| Accelya Solutions India Ltd | | | 6.00% | ₹32.00 |
| AIREA PLC | | | 2.67% | £0.02 |
| AIT Corp | | | 4.88% | JP¥18 |
| ALPS Active Equity Opportunity ETF | | | 0.59% | $0.01 |
| 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 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 |
| Arab Cotton Ginning | | | 0.00% | EGP 0.30 |
| BISON Electronics Inc | | | 6.79% | NT$0.15 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dominant Enterprise Bhd | | | 5.23% | MYR 0.02 |
| Dry Cell And Storage Battery JSC | | | 4.31% | ₫356 |
| GDH Guangnan (Holdings) Ltd | | | 6.25% | HK$0.01 |
| Hartford AAA CLO ETF | | | 2.09% | $0.07 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.04 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.04 |
| Hartford Total Return Bond ETF | | | 1.62% | $0.10 |
| Hindustan Copper Ltd | | | 0.27% | ₹0.25 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.61% | ₫355 |
| Koji Asset Investment JSC | | | 0.00% | ₫600 |
| ktk Inc | | | 2.68% | JP¥10 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| MOIL Ltd | | | 1.02% | ₹2.50 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.03 |
| PetroVietnam Gas JSC | | | 1.98% | ₫1,634 |
| PRL Global Ltd | | | 2.89% | A$0.05 |
| Quzhou DFP New Material Group Co Ltd Class A | | | 0.64% | CN¥0.16 |
| Reece Ltd | | | 1.70% | 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 ( Non Voting ) | | | 0.00% | CA$0.05 |
| Repco Home Finance Ltd | | | 1.65% | ₹2.20 |
| RiverFront Dynamic Core Income ETF | | | 2.98% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.44% | $0.02 |
| RiverFront Strategic Income Fund | | | 3.61% | $0.11 |
| Sanbase Corp Ltd | | | 0.00% | HK$0.02 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.65% | ₹2.00 |
| Thai President Foods PCL | | | 2.69% | THB 1.91 |
| Vicem Ha Tien Cement JSC | | | 0.60% | ₫1,500 |