| Prospect Capital Corp | | | 13.58% | $0.06 |
| Oracle Corp | | | 0.92% | $0.24 |
| Telenor ASA | | | 6.82% | NOK 4.00 |
| OCI NV | | | 6.76% | £0.02 |
| IG Group Holdings PLC | | | 4.86% | £0.30 |
| Guangdong Investment Ltd | | | 9.29% | HK$0.17 |
| Tatneft PJSC ADR | | | 0.00% | $3.75 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Melexis NV | | | 5.28% | €1.30 |
| Simpson Manufacturing Co Inc | | | 0.59% | $0.23 |
| Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
| Novolipetsk Steel PJSC | | | 18.60% | RUB 3.68 |
| Suncorp Group Ltd | | | 4.85% | A$0.40 |
| Gamma Communications PLC | | | 1.07% | £0.04 |
| Embotelladora Andina SA | | | 4.62% | CLP 24 |
| Gabelli Utility Trust | | | 11.76% | $0.05 |
| Compass Diversified Holdings | | | 4.59% | $0.36 |
| Polyus PJSC | | | 0.00% | RUB 162.98 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.79% | MX$0.02 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹45.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.72% | HK$0.07 |
| Mears Group PLC | | | 3.62% | £0.04 |
| Fair Oaks Income Limited 2021 | | | 14.87% | $0.01 |
| NOVATEK PJSC | | | 7.83% | RUB 14.23 |
| Trinseo PLC | | | 0.68% | $0.40 |
| Empresas Gasco SA | | | 2.51% | CLP 12 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Lovisa Holdings Ltd | | | 2.63% | A$0.15 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.03 |
| Oakley Capital Investments Limited | | | 0.90% | £0.02 |
| 360 Capital REIT | | | 7.23% | A$0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.36 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.35% | €0.07 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.37% | R$1.12 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.17% | $1.04 |
| ES Ceramics Technology Bhd | | | 3.33% | MYR 0.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| IVE Group Ltd | | | 8.17% | A$0.08 |
| Wabash National Corp | | | 1.73% | $0.08 |
| 360 Capital Group | | | 6.74% | A$0.01 |
| AIREA PLC | | | 2.24% | £0.01 |
| ALPS Active Equity Opportunity ETF | | | 1.52% | $0.01 |
| Amanet Management & Systems Ltd | | | 11.86% | ₪1.50 |
| 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 |
| Apiam Animal Health Ltd | | | 3.96% | A$0.01 |
| Bank of America Corp | | | 5.86% | $0.37 |
| Belvoir Group PLC | | | 3.68% | £0.03 |
| Cross Plus Inc | | | 2.79% | JP¥5 |
| Dongyang Express Corp | | | 0.00% | ₩2,000 |
| Eildon Capital Group | | | 8.06% | A$0.02 |
| Emmbi Industries Ltd | | | 0.24% | ₹0.50 |
| Fintel PLC | | | 1.37% | £0.01 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 4.10% | CN¥0.10 |
| Herfy Food Services Co | | | 1.55% | SAR 1.00 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.03 |
| Intuit Inc BRDR | | | 0.49% | R$0.05 |
| ktk Inc | | | 2.90% | JP¥11 |
| Logistics Vicem JSC | | | 3.08% | ₫1,500 |
| Mosaic Brands Ltd | | | 0.00% | A$0.06 |
| National Gas & Industrialization Co | | | 1.96% | SAR 0.23 |
| Pantech Group Holdings Bhd | | | 6.35% | MYR 0.01 |
| Precision Camshafts Ltd | | | 0.32% | ₹1.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.29% | $0.08 |
| Sewon Precision Industry Co Ltd | | | 2.08% | ₩25 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.37% | ₹2.00 |
| SSI Securities Corp | | | 3.66% | ₫446 |
| Tea Life Co Ltd | | | 3.41% | JP¥10 |
| Vakrangee Ltd | | | 0.17% | ₹0.25 |
| Village Super Market Inc Class A | | | 3.31% | $0.25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.05 |