| British American Tobacco PLC ADR | | | 7.92% | $0.68 |
| Royal Bank of Canada | | | 3.50% | CA$1.08 |
| D.R. Horton Inc | | | 1.27% | $0.18 |
| Goosehead Insurance Inc Class A | | | 5.59% | $1.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.40% | $0.11 |
| Larsen & Toubro Ltd DR | | | 0.86% | $0.11 |
| Kumba Iron Ore Ltd | | | 10.39% | ZAR 19.60 |
| Regency Centers Corp | | | 3.85% | $0.60 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.67% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Capital Income & Opportunities Fund | | | 12.94% | $0.01 |
| Saba Closed-End Funds ETF | | | 7.97% | $0.14 |
| Arrow Dow Jones Global Yield ETF | | | 12.02% | $0.10 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| Hope Bancorp Inc | | | 5.14% | $0.14 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.69% | $0.19 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Westlake Chemical Partners LP | | | 7.79% | $0.47 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Rattler Midstream LP | | | 0.00% | $0.29 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.65% | $0.03 |
| Bank Of China Ltd ADR | | | 2.97% | $0.68 |
| Dongfang Electric Corp Ltd Class H | | | 5.13% | HK$0.22 |
| Dynagas LNG Partners LP | | | 10.96% | $0.55 |
| Gabelli Global Utility & Income Trust | | | 7.48% | $0.10 |
| Tata Steel Ltd | | | 2.56% | ₹1.00 |
| BB Seguridade Participacoes SA | | | 12.48% | R$0.88 |
| Credit Suisse High Yield Bond | | | 8.61% | $0.02 |
| First Bancshares Inc | | | 2.77% | $0.10 |
| Jerash Holdings (US) Inc | | | 5.41% | $0.05 |
| Luzhou Laojiao Co Ltd Class A | | | 5.68% | CN¥1.59 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.99% | HK$0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| GMexico Transportes SAB de CV | | | 6.31% | MX$0.30 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.36% | $0.05 |
| Bright Scholar Education Holdings Ltd ADR | | | 0.00% | $0.12 |
| COSMOS Pharmaceutical Corp | | | 0.92% | JP¥15 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| PT Merck Tbk | | | 9.25% | IDR 130.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| HomeStreet Inc | | | 3.61% | $0.15 |
| Mahube Infrastructure Ltd | | | 10.00% | ZAR 0.15 |
| Meridian Corp Ordinary Shares | | | 3.21% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.82% | $0.18 |
| Nam Viet JSC | | | 16.30% | ₫700 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.30 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.38 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.07% | €0.03 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Aoyama Zaisan Networks Co Ltd | | | 3.17% | JP¥10 |
| Bankwell Financial Group Inc | | | 2.61% | $0.14 |
| Biofrontera AG ADR | | | 0.00% | $0.02 |
| Bright Sheland International Co Ltd | | | 0.82% | NT$0.69 |
| Central Telegraph PJSC | | | 2.46% | RUB 11.83 |
| Central Telegraph PJSC | | | 1.91% | RUB 11.83 |
| CH Biotech R&D Co Ltd | | | 4.37% | NT$0.96 |
| Challenger Ltd | | | 0.00% | A$0.81 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.13% | CN¥0.28 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.33% | CN¥0.13 |
| Country View Bhd | | | 13.33% | MYR 0.05 |
| Create SD Holdings Co Ltd | | | 2.42% | JP¥21 |
| Creverse Inc | | | 10.09% | ₩300 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥10 |
| DN Automotive Corp | | | 2.77% | ₩100 |
| Do Thanh Technology Corp | | | 4.21% | ₫700 |
| Dongfang Electric Corp Ltd Class A | | | 3.17% | CN¥0.21 |
| Entire Technology Co Ltd Ordinary Shares | | | 0.00% | NT$0.49 |
| Flavor Full Foods Inc | | | 4.58% | NT$0.60 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansol Paper Co Ltd | | | 5.64% | ₩200 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹2.30 |
| Long Hau Corp | | | 5.26% | ₫1,900 |
| MiX Telematics Ltd | | | 0.44% | ZAR 0.04 |
| MTU Aero Engines AG ADR | | | 0.68% | $0.02 |
| Nanfang Black Sesame Group Co Ltd | | | 0.70% | CN¥0.02 |
| Orange Electronic Co Ltd | | | 3.47% | NT$0.09 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.10% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.84% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.83% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.75% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.09% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.89% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.15 |
| SEC Electric Machinery Co Ltd | | | 0.29% | CN¥0.21 |
| Shandong Longji Machinery Co Ltd | | | 1.82% | CN¥0.40 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 0.00% | NT$0.45 |
| Sincere Security Corp Ltd Ordinary Shares | | | 4.23% | NT$2.40 |
| SmartFinancial Inc | | | 0.92% | $0.05 |
| SNT Holdings | | | 8.28% | ₩250 |
| Taiwan Numerical Powers Co Ltd | | | 1.58% | NT$0.50 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.67% | $0.07 |
| Trusco Nakayama Corp | | | 2.92% | JP¥17 |
| Value HR Co Ltd | | | 1.84% | JP¥4 |
| Vinalink Logistics JSC | | | 5.38% | ₫267 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9.60% | HK$0.04 |