| B&G Foods Inc | | | 8.76% | $0.48 |
| China Construction Bank Corp Class H | | | 7.13% | HK$0.35 |
| Chimera Investment Corp | | | 9.20% | $1.50 |
| abrdn Global Premier Property | | | 10.69% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 11.38% | $0.47 |
| Coca-Cola HBC AG | | | 2.79% | €2.57 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.19 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.13% | $0.11 |
| Cherry Hill Mortgage Investment Corp | | | 17.29% | $0.49 |
| OGE Energy Corp | | | 4.09% | $0.37 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.74% | $0.17 |
| Bank Pekao SA | | | 12.79% | PLN 6.60 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Mexico Fund, Inc | | | 5.93% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 13.29% | $0.06 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.98% | €0.72 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.75% | €1.41 |
| InfraCap MLP ETF | | | 6.97% | $0.80 |
| Tata Steel Ltd DR | | | 2.39% | $0.19 |
| Tsakos Energy Navigation Ltd Series F | | | 8.64% | $0.59 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.23% | $0.54 |
| abrdn Global Dynamic Dividend Fund | | | 13.65% | $0.07 |
| Fidelity China Special Situations PLC | | | 3.12% | £0.04 |
| Ricegrowers Ltd Class B | | | 6.64% | A$0.33 |
| Atlas Corp | | | 1.60% | $0.13 |
| Atlas Corp H | | | 7.81% | $0.49 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.23% | €0.55 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| TR Property Investment Trust | | | 4.63% | £0.09 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 8.33% | HK$0.07 |
| Manulife US REIT Reg S | | | 18.23% | $0.02 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 2.73% | MX$0.57 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.84% | $0.50 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.41% | €0.44 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.39% | €0.50 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.26 |
| Compass Diversified Holdings | | | 8.10% | $0.49 |
| InfraCap REIT Preferred ETF | | | 7.19% | $0.12 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹0.80 |
| SABIC Agri-Nutrient Co | | | 5.21% | SAR 1.50 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.17 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.95% | €13.72 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.31% | $0.22 |
| Bajaj Auto Ltd | | | 0.79% | ₹60.00 |
| Bajaj Finance Ltd | | | 0.52% | ₹6.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.77% | $18.13 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.98% | HK$0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.16 |
| discoverIE Group PLC | | | 1.81% | £0.07 |
| Formosa Chemicals & Fibre Corp | | | 3.12% | NT$6.20 |
| Hang Seng China Enterprises Index ETF | | | 2.10% | HK$1.60 |
| Harel Insurance Investments & Financial Services Ltd | | | 7.41% | ₪0.50 |
| Havells India Ltd | | | 0.49% | ₹4.50 |
| Hota Industrial Mfg Co Ltd | | | 1.73% | NT$3.45 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Transcend Information Inc | | | 4.94% | NT$5.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.88% | $0.08 |
| Zhen Ding Technology Holding Ltd | | | 2.92% | NT$4.46 |
| Aaeon Technology Inc | | | 4.43% | NT$3.91 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Alupar Investimento SA | | | 2.43% | R$0.14 |
| Alupar Investimento SA | | | 2.49% | R$0.14 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.47% | R$0.42 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.21 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.68% | $0.57 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.75% | €25.93 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €30.43 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.73% | €25.78 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.23 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.02% | $0.81 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.01% | €11.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.32% | $0.62 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.26% | €28.24 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.46% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Asrock Inc | | | 3.39% | NT$4.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.81% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7.54% | $0.50 |
| ATrack Technology Inc | | | 0.00% | NT$1.31 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.25 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.18% | CN¥0.04 |
| Chuong Duong Corp | | | 0.00% | ₫1,071 |
| Clevo Co | | | 2.72% | NT$1.00 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.42 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.51% | $0.45 |
| Davicom Semiconductor Inc | | | 1.94% | NT$0.80 |
| Edelweiss Financial Services Ltd | | | 1.24% | ₹0.30 |
| Flour Mills Kepenos SA | | | 2.94% | €0.04 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4.39% | HK$0.06 |
| High Power Lighting Corp | | | 0.00% | NT$0.70 |
| Huadian Power International Corp Ltd Class A | | | 4.18% | CN¥0.07 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 0.89% | HK$0.00 |
| JiangXi Bank Co Ltd Ordinary Shares - Class H | | | 5.94% | HK$0.09 |
| L&T Technology Services Ltd | | | 0.97% | ₹13.50 |
| Mitchell Services Ltd | | | 16.00% | A$0.01 |
| Nanjing Securities Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Ozner Water International Holding Ltd | | | 0.00% | HK$0.01 |
| Pettenati SA Industria Textil | | | 2.21% | R$0.10 |
| Pettenati SA Industria Textil Pfd Shs | | | 3.37% | R$0.10 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$1.00 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 5.55 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.82% | $0.50 |
| SDIC Power Holdings Co Ltd Class A | | | 3.12% | CN¥0.23 |
| Shanghai Highly Group Co Ltd Class A | | | 0.10% | CN¥0.15 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.36% | CN¥0.16 |
| Sonadezi Long Thanh | | | 6.59% | ₫1,000 |
| Standard Chartered PLC GDR | | | 0.00% | $1,034.56 |
| Ta Yih Industrial Co Ltd | | | 1.88% | NT$3.80 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.58% | NT$0.90 |
| Taj GVK Hotels & Resorts Ltd | | | 0.49% | ₹0.60 |
| The Federal Bank Ltd | | | 0.61% | ₹1.40 |
| Top Resource Energy Co Ltd Class A | | | 0.99% | CN¥0.02 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4.70% | A$0.40 |
| Venus Metals Corp Ltd | | | 0.00% | A$0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.09 |
| Virtus Seix Senior Loan ETF | | | 8.73% | $0.11 |
| WINIX Co Ltd | | | 4.70% | ₩200 |
| Xinhuanet Co Ltd Class A | | | 0.90% | CN¥0.25 |