| Prospect Capital Corp | | | 19.29% | $0.06 |
| Oracle Corp | | | 0.65% | $0.24 |
| Telenor ASA | | | 5.40% | NOK 4.00 |
| IG Group Holdings PLC | | | 4.08% | £0.30 |
| Guangdong Investment Ltd | | | 4.55% | HK$0.17 |
| Melexis NV | | | 5.55% | €1.30 |
| Tatneft PJSC ADR | | | 0.00% | RUB 3.75 |
| Brookfield Real Assets Income Fund Inc. | | | 10.58% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.23 |
| Gamma Communications PLC | | | 2.07% | £0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.30% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.18% | $0.11 |
| Novolipetsk Steel PJSC | | | 19.82% | RUB 3.68 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.54 |
| Embotelladora Andina SA | | | 6.65% | CLP 24 |
| Suncorp Group Ltd | | | 4.66% | A$0.47 |
| Compass Diversified Holdings | | | 13.93% | $0.36 |
| Polyus PJSC | | | 1.24% | RUB 16.30 |
| Tata Consultancy Services Ltd | | | 1.95% | ₹45.00 |
| Fair Oaks Income Limited 2021 | | | 15.02% | $0.01 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.92% | €0.12 |
| Mears Group PLC | | | 5.30% | £0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.64% | $0.10 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.35% | MX$0.02 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.07 |
| Lovisa Holdings Ltd | | | 1.32% | A$0.15 |
| NOVATEK PJSC | | | 8.61% | RUB 14.23 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.05 |
| Wabash National Corp | | | 2.78% | $0.08 |
| Empresas Gasco SA | | | 2.79% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.36 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.47% | €0.03 |
| Oakley Capital Investments Limited | | | 0.80% | £0.02 |
| Trinseo PLC | | | 1.62% | $0.40 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.71% | €0.07 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.87% | €0.15 |
| 360 Capital Group | | | 143.85% | A$0.01 |
| 360 Capital REIT | | | 6.90% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ES Ceramics Technology Bhd | | | 4.35% | MYR 0.00 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1.34% | €0.92 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.40 |
| IVE Group Ltd | | | 6.27% | A$0.08 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.29% | R$1.12 |
| Village Super Market Inc Class A | | | 2.54% | $0.25 |
| AIREA PLC | | | 2.61% | £0.01 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.01 |
| Amanet Management & Systems Ltd | | | 6.46% | ₪1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apiam Animal Health Ltd | | | 2.50% | A$0.01 |
| Bank of America Corp | | | 5.82% | $0.37 |
| Belvoir Group PLC | | | 0.00% | £0.03 |
| Cross Plus Inc | | | 3.43% | JP¥5 |
| Dongyang Express Corp | | | 0.00% | ₩2,000 |
| Eildon Capital Group | | | 6.15% | A$0.02 |
| Emmbi Industries Ltd | | | 0.29% | ₹0.50 |
| Fintel PLC | | | 1.63% | £0.01 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 1.33% | €0.93 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| Hung Hing Printing Group Ltd | | | 6.38% | HK$0.03 |
| Intuit Inc BRDR | | | 0.51% | R$0.05 |
| ktk Inc | | | 2.74% | JP¥11 |
| Logistics Vicem JSC | | | 2.34% | ₫1,500 |
| Mosaic Brands Ltd | | | 0.00% | A$0.06 |
| National Gas & Industrialization Co | | | 3.24% | SAR 0.66 |
| Pantech Group Holdings Bhd | | | 8.96% | MYR 0.01 |
| Precision Camshafts Ltd | | | 0.45% | ₹1.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.93% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.66% | $0.08 |
| Sewon Precision Industry Co Ltd | | | 1.32% | ₩25 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.49% | ₹2.00 |
| SSI Securities Corp | | | 2.36% | ₫424 |
| Tea Life Co Ltd | | | 2.66% | JP¥10 |
| Vakrangee Ltd | | | 0.56% | ₹0.25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Yield 3000 ETF | | | 2.15% | $0.05 |