| Hercules Capital Inc | | | 10.23% | $0.32 |
| Prospect Capital Corp | | | 11.23% | $0.06 |
| Service Properties Trust | | | 1.50% | $0.01 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.07 |
| D.R. Horton Inc | | | 0.98% | $0.18 |
| Diamondback Energy Inc | | | 4.47% | $0.38 |
| Office Properties Income Trust | | | 2.33% | $0.55 |
| Capital One Financial Corp | | | 1.25% | $0.40 |
| Industrial Logistics Properties Trust | | | 1.09% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Equitrans Midstream Corp | | | 4.94% | $0.15 |
| Galp Energia SGPS SA | | | 3.57% | €0.39 |
| Diversified Healthcare Trust | | | 1.57% | $0.01 |
| Tritax Big Box REIT PLC | | | 5.71% | £0.02 |
| The RMR Group Inc Class A | | | 8.18% | $0.38 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.24% | $0.10 |
| First Interstate BancSystem Inc | | | 5.47% | $0.34 |
| Gabelli Dividend & Income Trust | | | 5.21% | $0.11 |
| Zions Bancorp NA | | | 2.91% | $0.34 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.55% | $0.05 |
| Franklin Electric Co Inc | | | 0.93% | $0.16 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.10% | €0.01 |
| Silicon Motion Technology Corp ADR | | | 3.64% | $0.35 |
| Jupiter Mines Ltd | | | 8.93% | A$0.01 |
| KB Home | | | 1.18% | $0.09 |
| Black Stone Minerals LP Partnership Units | | | 9.64% | $0.08 |
| Gabelli Utility Trust | | | 11.61% | $0.05 |
| GasLog Partners LP | | | 0.12% | $0.13 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.72% | $0.07 |
| Kinder Morgan Inc ADR | | | 2.89% | R$1.53 |
| Universal Insurance Holdings Inc | | | 2.82% | $0.16 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Value Partners Group Ltd | | | 31.19% | HK$0.22 |
| Armstrong World Industries Inc | | | 0.76% | $0.20 |
| Realty Income Corp BRDR | | | 3.79% | R$0.71 |
| Gabelli Global Utility & Income Trust | | | 7.26% | $0.10 |
| Hannover Rück SE ADR | | | 2.43% | $0.99 |
| M Winkworth PLC | | | 6.38% | £0.02 |
| Wintrust Financial Corp | | | 1.31% | $0.28 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.87% | MX$0.46 |
| Heritage Commerce Corp | | | 4.85% | $0.13 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| Sugi Holdings Co Ltd | | | 1.39% | JP¥13 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.58% | R$0.43 |
| AZZ Inc | | | 0.71% | $0.17 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.25 |
| FS Bancorp Inc | | | 2.30% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.19% | €0.28 |
| Northeast Bank | | | 0.04% | $0.01 |
| OP Bancorp | | | 2.75% | $0.07 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$0.17 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.68% | $0.04 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.47% | €0.02 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.60% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Independent Bank Group Inc | | | 2.26% | $0.25 |
| Marsh & McLennan Companies Inc BRDR | | | 0.97% | R$1.32 |
| Misr Cement (Qena) | | | 0.00% | EGP 0.19 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.33 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| The Hoya Capital Housing ETF | | | 2.00% | $0.04 |
| Veritex Holdings Inc | | | 2.66% | $0.17 |
| A.O. Smith Corp BRDR | | | 1.15% | R$1.40 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.00% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 5.21% | ₩290,000 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.11% | CN¥0.07 |
| Beijing United Information Technology Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Cambridge Bancorp | | | 1.21% | $0.53 |
| Camellia Metal Co Ltd | | | 6.84% | NT$0.60 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.18% | CN¥0.25 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.34% | R$0.10 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| Daisyo Corp | | | 1.54% | JP¥6 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.03 |
| Doctorglasses Chain Co Ltd A | | | 1.47% | CN¥0.21 |
| East Money Information Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Foran Energy Group Co Ltd Class A | | | 5.06% | CN¥0.23 |
| FormulaFolios Tactical Income ETF | | | 1.81% | $0.04 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.05 |
| Gresham Technologies PLC | | | 0.47% | £0.01 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.55% | CN¥0.20 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 0.99% | CN¥0.07 |
| Guangzhou Jinyi Media Corp Class A | | | 0.00% | CN¥0.04 |
| Hasbro Inc BRDR | | | 3.07% | R$1.47 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.81% | ₪10.00 |
| Hongbaoli Group Corp Ltd | | | 2.22% | CN¥0.04 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.54% | CN¥0.17 |
| Ichitan Group PCL | | | 7.05% | THB 0.35 |
| IKD Co Ltd Class A | | | 1.87% | CN¥0.25 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.12% | CN¥0.05 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.33% | CN¥0.10 |
| Jiangxi Guotai Group Co Ltd Class A | | | 1.18% | CN¥0.09 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.23% | CN¥0.25 |
| Laguna Resorts & Hotels PCL | | | 3.44% | THB 3.00 |
| Lancy Co Ltd Class A | | | 2.69% | CN¥0.12 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.10 |
| Mud & Hound PCL | | | 0.00% | THB 0.06 |
| National Industries Group Holding SAK | | | 2.08% | KWD 0.007 |
| Nestle Malaysia Bhd | | | 1.49% | MYR 1.40 |
| NRG Energy Inc BRDR | | | 1.19% | R$1.75 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Osos Holding Group Company KSC | | | 3.88% | KWD 0.006 |
| Pioneer Motor PCL | | | 3.65% | THB 0.02 |
| Prima Marine PCL | | | 5.68% | THB 0.14 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1.23% | CN¥0.18 |
| Puyang Refractories Group Co Ltd | | | 1.69% | CN¥0.07 |
| RoadMainT Co Ltd Class A | | | 0.51% | CN¥0.17 |
| SG Micro Corp Class A | | | 0.12% | CN¥0.11 |
| Shandong Haihua Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.12% | CN¥0.15 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.57% | CN¥0.17 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.97% | CN¥0.02 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.91% | CN¥0.17 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.23 |
| Signature Bank BRDR | | | 0.81% | R$1.63 |
| Singha Estate PCL | | | 1.67% | THB 0.05 |
| SL Green Realty Corp BRDR | | | 2.62% | R$0.88 |
| Streamax Technology Co Ltd Class A | | | 1.84% | CN¥0.40 |
| Techno Medical PCL | | | 2.73% | THB 0.13 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.68 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.68 |
| TIH Ltd | | | 5.13% | SGD 0.01 |
| Traffic Control Technology Co Ltd Class A | | | 0.90% | CN¥0.24 |
| Unum Group BRDR | | | 1.54% | R$1.66 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| Western Mining Co Ltd Class A | | | 2.95% | CN¥0.10 |
| World Trade Center Moscow JSC | | | 5.77% | RUB 0.56 |
| World Trade Center Moscow JSC | | | 4.17% | RUB 0.56 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| WVS Financial Corp | | | 3.05% | $0.10 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.96% | CN¥0.09 |
| Yotrio Group Co Ltd Class A | | | 0.32% | CN¥0.12 |
| Yunnan Energy New Material Co Ltd Class A | | | 4.85% | CN¥0.13 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.25% | CN¥0.04 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.18 |