| Prospect Capital Corp | | | 20.77% | $0.06 |
| Oracle Corp | | | 1.29% | $0.24 |
| Telenor ASA | | | 5.63% | NOK 4.00 |
| IG Group Holdings PLC | | | 3.43% | £0.30 |
| Guangdong Investment Ltd | | | 4.58% | HK$0.17 |
| Melexis NV | | | 9.05% | €1.30 |
| Tatneft PJSC ADR | | | 0.00% | RUB 3.75 |
| Brookfield Real Assets Income Fund Inc. | | | 11.05% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.23 |
| Gamma Communications PLC | | | 2.32% | £0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.81% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.11 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| Novolipetsk Steel PJSC | | | 0.00% | RUB 3.68 |
| Suncorp Group Ltd | | | 2.18% | A$0.47 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.55% | $0.54 |
| Embotelladora Andina SA | | | 4.11% | CLP 24 |
| Fair Oaks Income Limited 2021 | | | 17.70% | $0.01 |
| Compass Diversified Holdings | | | 16.67% | $0.36 |
| Polyus PJSC | | | 1.25% | RUB 16.30 |
| Tata Consultancy Services Ltd | | | 2.63% | ₹45.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Mears Group PLC | | | 4.95% | £0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.58% | $0.05 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.48% | €0.12 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.07 |
| Lovisa Holdings Ltd | | | 3.85% | A$0.15 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.64% | €0.03 |
| NOVATEK PJSC | | | 8.69% | RUB 14.23 |
| Trinseo PLC | | | 17.33% | $0.40 |
| Wabash National Corp | | | 3.99% | $0.08 |
| Empresas Gasco SA | | | 4.49% | CLP 12 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.13% | €0.07 |
| Oakley Capital Investments Limited | | | 0.91% | £0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.36 |
| 360 Capital REIT | | | 7.32% | A$0.02 |
| IVE Group Ltd | | | 7.20% | A$0.08 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.82% | €0.15 |
| Village Super Market Inc Class A | | | 2.37% | $0.25 |
| 360 Capital Group | | | 150.16% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ES Ceramics Technology Bhd | | | 0.00% | MYR 0.00 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 3.02% | €0.92 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.40 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.41% | R$1.12 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| AIREA PLC | | | 2.93% | £0.01 |
| ALPS Active Equity Opportunity ETF | | | 0.60% | $0.01 |
| Amanet Management & Systems Ltd | | | 6.24% | ₪1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apiam Animal Health Ltd | | | 2.29% | A$0.01 |
| Bank of America Corp | | | 5.92% | $0.37 |
| Belvoir Group PLC | | | 0.00% | £0.03 |
| Cross Plus Inc | | | 4.43% | JP¥5 |
| Dongyang Express Corp | | | 0.00% | ₩2,000 |
| Eildon Capital Group | | | 5.65% | A$0.02 |
| Emmbi Industries Ltd | | | 0.38% | ₹0.50 |
| Fintel PLC | | | 2.07% | £0.01 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 0.00% | €0.93 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| Hung Hing Printing Group Ltd | | | 6.74% | HK$0.03 |
| Intuit Inc BRDR | | | 0.73% | R$0.05 |
| ktk Inc | | | 2.75% | JP¥11 |
| Logistics Vicem JSC | | | 2.70% | ₫1,500 |
| Mosaic Brands Ltd | | | 0.00% | A$0.06 |
| National Gas & Industrialization Co | | | 2.95% | SAR 0.66 |
| Pantech Group Holdings Bhd | | | 12.80% | MYR 0.01 |
| Precision Camshafts Ltd | | | 0.84% | ₹1.00 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 3.01% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.47% | $0.04 |
| RiverFront Strategic Income Fund | | | 3.65% | $0.08 |
| Sewon Precision Industry Co Ltd | | | 1.29% | ₩25 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.70% | ₹2.00 |
| SSI Securities Corp | | | 3.18% | ₫353 |
| Tea Life Co Ltd | | | 2.63% | JP¥10 |
| Vakrangee Ltd | | | 0.56% | ₹0.25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Yield 3000 ETF | | | 0.64% | $0.05 |