| Prospect Capital Corp | | | 11.23% | $0.06 |
| Oracle Corp | | | 0.83% | $0.24 |
| Roper Technologies Inc | | | 0.59% | $0.51 |
| SITC International Holdings Co Ltd | | | 7.08% | HK$0.30 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Heico Corp | | | 0.08% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.11 |
| Andersons Inc | | | 1.57% | $0.18 |
| Simpson Manufacturing Co Inc | | | 0.57% | $0.23 |
| New York Times Co Class A | | | 0.95% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.98% | CHF 0.40 |
| Novolipetsk Steel PJSC | | | 16.24% | RUB 3.22 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 1.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.62 |
| Compass Diversified Holdings | | | 4.27% | $0.36 |
| Embotelladora Andina SA | | | 4.71% | CLP 25 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.77% | CHF 0.78 |
| Ethan Allen Interiors Inc | | | 5.21% | $0.21 |
| Metcash Ltd | | | 6.21% | A$0.06 |
| Johnson Outdoors Inc Class A | | | 3.96% | $0.17 |
| Heico Corp Class A | | | 0.10% | $0.08 |
| Trinseo PLC | | | 1.19% | $0.40 |
| Inversiones Aguas Metropolitanas SA | | | 9.18% | CLP 22 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.21% | €0.29 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.52% | €0.09 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.13 |
| 360 Capital REIT | | | 7.32% | A$0.02 |
| Attica Holdings SA | | | 6.53% | €0.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.27% | $1.04 |
| Wabash National Corp | | | 1.66% | $0.08 |
| 360 Capital Group | | | 6.85% | A$0.01 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.89% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.01 |
| ALPS Active Equity Opportunity ETF | | | 1.49% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.00% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.24% | $0.01 |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 11.21% | RUB 9.82 |
| Chin Teck Plantations Bhd | | | 1.99% | MYR 0.08 |
| China Motor Bus Co Ltd | | | 1.19% | HK$1.90 |
| Copperwired PCL Ordinary Shares | | | 5.26% | THB 0.02 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.01 |
| Fras-le SA | | | 2.46% | R$0.07 |
| Hans Biomed Corp | | | 0.00% | ₩120 |
| Hiap Teck Venture Bhd | | | 1.49% | MYR 0.01 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.16 |
| Pacific Millennium Packaging Group Corp | | | 1.29% | HK$0.15 |
| Petra Energy Bhd | | | 7.75% | MYR 0.02 |
| Randon SA Implementos E Participacoes | | | 4.88% | R$0.17 |
| Randon SA Implementos E Participacoes | | | 5.66% | R$0.17 |
| RiverFront Dynamic Core Income ETF | | | 4.27% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.47% | $0.07 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.26 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.05% | HK$0.03 |
| Tysan Holdings Ltd | | | 10.58% | HK$0.50 |
| Village Super Market Inc Class A | | | 3.09% | $0.25 |