| Hercules Capital Inc | | | 10.39% | $0.34 |
| ING Groep NV ADR | | | 5.93% | $0.27 |
| Energy Transfer LP | | | 7.58% | $0.31 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| Fondak A | | | 1.46% | €0.55 |
| The Carlyle Group Inc | | | 3.58% | $0.43 |
| Kumba Iron Ore Ltd | | | 12.48% | ZAR 30.79 |
| Invesco Bond Income Plus Limited | | | 7.25% | £0.03 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.11 |
| Matthews International Corp Class A | | | 4.84% | $0.20 |
| Netfonds AG Ordinary Shares | | | 0.56% | €0.15 |
| Eaton Vance Limited Duration Income Fund | | | 8.88% | $0.07 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.64% | $0.34 |
| Plusfonds A | | | 1.51% | €0.49 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.23% | R$0.72 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Webster Financial Corp | | | 3.34% | $0.40 |
| CONVEST 21 VL A (EUR) | | | 1.41% | €0.52 |
| Jerash Holdings (US) Inc | | | 6.80% | $0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Adcorp Holdings Ltd | | | 8.85% | ZAR 0.96 |
| Global Industrial Co | | | 4.72% | $0.12 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.94% | R$0.17 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Fondis A | | | 1.41% | €0.93 |
| Columbus McKinnon Corp | | | 1.86% | $0.06 |
| Isa Energia Brasil SA | | | 7.48% | R$0.56 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.09% | R$0.56 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.55% | €2.20 |
| Klabin SA | | | 0.95% | R$0.03 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.70% | €2.35 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| BGSF Inc | | | 12.05% | $0.30 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.05 |
| Fondak - A20 | | | 1.46% | €0.39 |
| Fondra A | | | 1.54% | €0.39 |
| Klabin SA | | | 0.93% | R$0.03 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.08% | ₪0.33 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.26% | R$0.24 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.27% | R$0.24 |
| Aarvi Encon Ltd Ordinary Shares | | | 1.85% | ₹1.00 |
| Acer Cyber Security Inc Ordinary Shares | | | 3.10% | NT$2.63 |
| AIA Engineering Ltd | | | 0.50% | ₹9.00 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.52% | €0.19 |
| Amara Raja Energy & Mobility Ltd | | | 1.08% | ₹5.08 |
| AmeriServ Financial Inc | | | 5.04% | $0.03 |
| Apar Industries Ltd | | | 0.91% | ₹9.50 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Bharat Forge Ltd | | | 0.81% | ₹2.50 |
| BR Malls Participacoes SA | | | 0.00% | R$0.83 |
| Brigade Enterprises Ltd | | | 0.20% | ₹0.89 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.21 |
| Chang Wah Electronmaterials Inc | | | 6.32% | NT$1.20 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.31% | NT$0.80 |
| Chipbond Technology Corp | | | 6.26% | NT$3.50 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Dhunseri Tea & Industries Ltd | | | 0.00% | ₹3.33 |
| Dhunseri Ventures Ltd | | | 1.40% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 6.17% | $0.04 |
| Focus Lumber Bhd | | | 7.69% | MYR 0.00 |
| Fondak I | | | 1.45% | €597.54 |
| Fondak P | | | 1.46% | €1.19 |
| Froch Enterprise Co Ltd | | | 3.34% | NT$1.00 |
| Galaxy Surfactants Ltd | | | 1.88% | ₹3.00 |
| Heubach Colorants India Ltd | | | 0.00% | ₹5.00 |
| Indo Count Industries Ltd | | | 0.74% | ₹0.60 |
| Info Edge (India) Ltd | | | 0.34% | ₹2.00 |
| Katana Capital | | | 1.70% | A$0.01 |
| KCP Ltd | | | 0.49% | ₹1.00 |
| KenMec Mechanical Engineering Co Ltd | | | 2.30% | NT$0.50 |
| Kirloskar Industries Ltd | | | 0.42% | ₹21.00 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥3 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0.00% | CN¥0.07 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.02% | THB 0.15 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Medfirst Healthcare Services Inc | | | 2.49% | NT$1.95 |
| Metro Holdings Ltd | | | 5.41% | SGD 0.05 |
| ONO Sokki Co Ltd | | | 3.79% | JP¥5 |
| Pasona Group Inc | | | 1.37% | JP¥18 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥35 |
| Scientech Corp | | | 1.66% | NT$2.50 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.84% | CN¥1.61 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹16.00 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.00 |
| Sudarshan Chemical Industries Ltd | | | 0.57% | ₹6.00 |
| Synmosa Biopharma Corp | | | 1.86% | NT$0.12 |
| Thai Rayon PCL | | | 0.17% | THB 0.70 |
| TTK Prestige Ltd | | | 0.95% | ₹3.00 |
| Viglacera Corp | | | 3.18% | ₫1,000 |
| Wisher Industrial Co Ltd | | | 3.55% | NT$0.30 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhonglu Co Ltd | | | 0.00% | $0.01 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6.67% | CN¥0.02 |