| Prospect Capital Corp | | | 21.69% | $0.06 |
| Oracle Corp | | | 1.01% | $0.24 |
| Roper Technologies Inc | | | 0.81% | $0.51 |
| SITC International Holdings Co Ltd | | | 9.57% | HK$0.30 |
| Heico Corp | | | 0.07% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.11 |
| Brookfield Real Assets Income Fund Inc. | | | 10.91% | $0.20 |
| New York Times Co Class A | | | 1.04% | $0.05 |
| Andersons Inc | | | 1.47% | $0.18 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.23 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.40 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.62 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 1.02 |
| Novolipetsk Steel PJSC | | | 20.16% | RUB 3.22 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.77% | CHF 0.78 |
| Embotelladora Andina SA | | | 5.12% | CLP 25 |
| Ethan Allen Interiors Inc | | | 6.85% | $0.21 |
| Compass Diversified Holdings | | | 20.58% | $0.36 |
| Heico Corp Class A | | | 0.09% | $0.08 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.65% | €0.12 |
| Metcash Ltd | | | 5.11% | A$0.06 |
| Johnson Outdoors Inc Class A | | | 3.03% | $0.17 |
| Inversiones Aguas Metropolitanas SA | | | 4.24% | CLP 22 |
| Trinseo PLC | | | 7.72% | $0.40 |
| Wabash National Corp | | | 3.66% | $0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.04 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.58% | €0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.98% | €0.29 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.45% | €0.09 |
| Village Super Market Inc Class A | | | 2.76% | $0.25 |
| 360 Capital Group | | | 140.01% | A$0.01 |
| 360 Capital REIT | | | 7.41% | 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 |
| Chelyabinsk Pipe Plant PJSC | | | 18.57% | RUB 9.82 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.88% | $0.32 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.14% | R$1.13 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.42% | €0.04 |
| ALPS Active Equity Opportunity ETF | | | 0.90% | $0.02 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.25% | $0.01 |
| Attica Holdings SA | | | 7.50% | €0.05 |
| Chin Teck Plantations Bhd | | | 1.49% | MYR 0.08 |
| China Motor Bus Co Ltd | | | 0.84% | HK$1.90 |
| Copperwired PCL | | | 8.00% | THB 0.02 |
| Fras-le SA | | | 3.08% | R$0.07 |
| Hans Biomed Corp | | | 0.00% | ₩120 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.16 |
| Pacific Millennium Packaging Group Corp | | | 6.40% | HK$0.15 |
| Petra Energy Bhd | | | 8.20% | MYR 0.02 |
| Randon SA Implementos E Participacoes | | | 0.84% | R$0.17 |
| Randon SA Implementos E Participacoes | | | 0.80% | R$0.17 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.82% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.77% | $0.07 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.30% | THB 0.26 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.03% | HK$0.03 |
| Tysan Holdings Ltd | | | 14.06% | HK$0.50 |