| Ellington Financial Inc | | | 12.07% | $0.14 |
| Eutelsat Communications | | | 0.00% | €1.27 |
| Tokyo Electron Ltd | | | 2.14% | JP¥82 |
| Flagstar Financial Inc | | | 0.36% | $0.17 |
| Howmet Aerospace Inc | | | 0.27% | $0.02 |
| American Financial Group Inc | | | 2.57% | $1.80 |
| Gerdau SA | | | 2.96% | R$0.03 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.40% | $0.20 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.51% | $0.33 |
| Ubiquiti Inc | | | 0.55% | $0.30 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Closed-End Funds ETF | | | 8.44% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.61% | $0.06 |
| Mowi ASA ADR | | | 3.67% | $0.28 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.93% | $0.08 |
| US Global Investors Inc Class A | | | 3.77% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.56% | $0.11 |
| Janus Henderson Group PLC | | | 3.72% | $0.36 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.16% | $0.54 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.02 |
| Redefine Properties Ltd | | | 8.54% | ZAR 0.48 |
| Equitable Holdings Inc | | | 2.12% | $0.15 |
| MGIC Investment Corp | | | 2.23% | $0.06 |
| Midland States Bancorp Inc | | | 7.42% | $0.24 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.03 |
| Gerdau SA | | | 3.34% | R$0.03 |
| Arconic Corp | | | 0.00% | $0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.02 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.52 |
| Octodec Investments Ltd | | | 11.80% | ZAR 0.99 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| BJ's Restaurants Inc | | | 0.00% | $0.13 |
| Tiptree Inc | | | 1.19% | $0.04 |
| Weis Markets Inc | | | 1.96% | $0.31 |
| GMexico Transportes SAB de CV | | | 6.25% | MX$0.30 |
| Klabin SA ADR | | | 6.55% | $0.12 |
| Nittetsu Mining Co Ltd | | | 2.39% | JP¥23 |
| Buffalo Inc | | | 3.25% | JP¥30 |
| Exemplar REITail Ltd | | | 11.52% | ZAR 0.44 |
| Mid Penn Bancorp Inc | | | 2.99% | $0.18 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.45% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Autobacs Seven Co Ltd | | | 3.99% | JP¥30 |
| Bankwell Financial Group Inc | | | 2.02% | $0.13 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Dabur India Ltd | | | 1.97% | ₹1.40 |
| Fast Retailing Co Ltd ADR | | | 1.01% | $0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.84% | €0.04 |
| Mewah International Inc | | | 4.52% | SGD 0.00 |
| Pacific Industrial Co Ltd | | | 3.05% | JP¥16 |
| Akatsuki Eazima Co Ltd | | | 2.67% | JP¥45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Country View Bhd | | | 18.33% | MYR 0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.35% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.80% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.08% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.24% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| DTS Corp | | | 0.78% | JP¥20 |
| Formosan Union Chemical Corp | | | 3.38% | NT$0.50 |
| Hakuten Corp | | | 3.66% | JP¥3 |
| Hobonichi Co Ltd | | | 1.34% | JP¥45 |
| IDFC Ltd | | | 0.83% | ₹0.65 |
| Inpaq Technology Co Ltd | | | 3.83% | NT$0.50 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| IwaiCosmo Holdings Inc | | | 5.92% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 5.10% | JP¥20 |
| Komeda Holdings Co Ltd | | | 1.96% | JP¥25 |
| Korea Ratings Corp | | | 3.97% | ₩100 |
| Lupus Alpha Return I | | | 1.41% | €0.39 |
| Lupus Alpha Return R | | | 1.42% | €0.19 |
| Meiji Electric Industries Co Ltd | | | 4.42% | JP¥25 |
| Micron Machinery Co Ltd | | | 0.54% | JP¥18 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.04 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,219 |
| OBIC Business Consultants Co Ltd | | | 1.20% | JP¥25 |
| Pegasus Co Ltd | | | 1.35% | JP¥13 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.10 |
| Sammaan Capital Ltd | | | 1.06% | ₹6.24 |
| Seraku Co Ltd | | | 0.80% | JP¥3 |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Shin-Etsu Polymer Co Ltd | | | 3.18% | JP¥8 |
| Sun TV Network Ltd | | | 1.78% | ₹2.50 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥7 |
| Yamato International Inc | | | 4.02% | JP¥11 |
| Yokogawa Bridge Holdings Corp | | | 4.43% | JP¥17 |