| Ellington Financial Inc | | | 11.52% | $0.14 |
| Eutelsat Communications | | | 0.00% | €1.27 |
| Tokyo Electron Ltd | | | 2.24% | JP¥82 |
| Flagstar Financial Inc | | | 0.31% | $0.17 |
| Howmet Aerospace Inc | | | 0.26% | $0.02 |
| American Financial Group Inc | | | 2.28% | $1.80 |
| Gerdau SA | | | 2.82% | R$0.03 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.17% | $0.20 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.30% | $0.33 |
| Ubiquiti Inc | | | 0.52% | $0.30 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.92% | $0.06 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Closed-End Funds ETF | | | 8.33% | $0.14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.68% | $0.08 |
| Mowi ASA ADR | | | 3.14% | $0.28 |
| US Global Investors Inc Class A | | | 3.68% | $0.00 |
| Janus Henderson Group PLC | | | 3.56% | $0.36 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.54 |
| Redefine Properties Ltd | | | 8.05% | ZAR 0.48 |
| Arrow Dow Jones Global Yield ETF | | | 10.42% | $0.11 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| MGIC Investment Corp | | | 2.07% | $0.06 |
| Equitable Holdings Inc | | | 2.00% | $0.15 |
| Midland States Bancorp Inc | | | 7.04% | $0.24 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.03 |
| Gerdau SA | | | 3.12% | 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 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Octodec Investments Ltd | | | 11.38% | ZAR 0.99 |
| BJ's Restaurants Inc | | | 0.00% | $0.13 |
| Tiptree Inc | | | 0.97% | $0.04 |
| Weis Markets Inc | | | 1.91% | $0.31 |
| Klabin SA ADR | | | 6.44% | $0.12 |
| Mid Penn Bancorp Inc | | | 2.65% | $0.18 |
| Nittetsu Mining Co Ltd | | | 0.44% | JP¥23 |
| Buffalo Inc | | | 2.18% | JP¥30 |
| Exemplar REITail Ltd | | | 11.16% | ZAR 0.44 |
| GMexico Transportes SAB de CV | | | 6.15% | MX$0.30 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.48% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autobacs Seven Co Ltd | | | 3.74% | JP¥30 |
| Bankwell Financial Group Inc | | | 1.79% | $0.13 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.19% | $0.06 |
| Dabur India Ltd | | | 1.93% | ₹1.40 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.77% | €0.04 |
| Mewah International Inc | | | 2.51% | SGD 0.00 |
| Pacific Industrial Co Ltd | | | 2.47% | JP¥16 |
| Akatsuki Eazima Co Ltd | | | 2.52% | JP¥45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Country View Bhd | | | 19.64% | MYR 0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.27% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.83% | $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) | | | 4.04% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.21% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.20% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.08% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $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 | | | 0.77% | JP¥20 |
| Formosan Union Chemical Corp | | | 4.92% | NT$0.50 |
| Hakuten Corp | | | 3.51% | JP¥3 |
| Hobonichi Co Ltd | | | 1.45% | JP¥45 |
| IDFC Ltd | | | 0.81% | ₹0.65 |
| Inpaq Technology Co Ltd | | | 4.08% | NT$0.50 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| IwaiCosmo Holdings Inc | | | 6.80% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 4.71% | JP¥20 |
| Komeda Holdings Co Ltd | | | 1.95% | JP¥25 |
| Korea Ratings Corp | | | 4.02% | ₩100 |
| Lupus Alpha Return I | | | 1.38% | €0.39 |
| Lupus Alpha Return R | | | 1.39% | €0.19 |
| Meiji Electric Industries Co Ltd | | | 4.20% | JP¥25 |
| Micron Machinery Co Ltd | | | 0.52% | JP¥18 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.04 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,219 |
| OBIC Business Consultants Co Ltd | | | 1.19% | JP¥25 |
| Pegasus Co Ltd | | | 1.18% | JP¥13 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.10 |
| Sammaan Capital Ltd | | | 1.05% | ₹6.24 |
| Seraku Co Ltd | | | 0.76% | JP¥3 |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Shin-Etsu Polymer Co Ltd | | | 2.95% | JP¥8 |
| Sun TV Network Ltd | | | 2.68% | ₹2.50 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.11% | JP¥7 |
| Yamato International Inc | | | 2.82% | JP¥11 |
| Yokogawa Bridge Holdings Corp | | | 4.29% | JP¥17 |