| DWS Group GmbH & Co KGaA | | | 4.58% | €1.67 |
| Carrier Global Corp | | | 1.49% | $0.08 |
| Healthpeak Properties Inc | | | 6.49% | $0.37 |
| Coterra Energy Inc Ordinary Shares | | | 3.46% | $0.10 |
| APA Corp | | | 6.15% | $0.03 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.18% | $0.12 |
| Ubiquiti Inc | | | 0.77% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.01 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 12.58% | $0.04 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.43% | $0.65 |
| Janus Henderson Group PLC | | | 5.27% | $0.36 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.26 |
| BNY Mellon High Yield Strategies Fund | | | 8.64% | $0.02 |
| Dynagas LNG Partners LP | | | 10.78% | $0.55 |
| Rattler Midstream LP | | | 0.00% | $0.20 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.49 |
| Jerash Holdings (US) Inc | | | 6.76% | $0.05 |
| Svolder AB Class B | | | 3.10% | SEK 0.55 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| Weis Markets Inc | | | 1.62% | $0.31 |
| Exemplar REITail Ltd Ordinary Shares | | | 10.64% | ZAR 0.36 |
| FB Financial Corp | | | 1.80% | $0.09 |
| Meridian Corp Ordinary Shares | | | 3.53% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.82% | $0.18 |
| YASKAWA Electric Corp ADR | | | 2.05% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arendals Fossekompani ASA | | | 3.17% | NOK 0.64 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| BGSF Inc | | | 12.05% | $0.10 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| Fast Retailing Co Ltd ADR | | | 0.78% | $0.23 |
| HomeStreet Inc | | | 3.61% | $0.15 |
| Le Saunda Holdings Ltd | | | 18.76% | HK$0.05 |
| Singapore Exchange Ltd ADR | | | 2.67% | $0.12 |
| Sopharma AD-Sofia | | | 2.76% | BGN 0.04 |
| Spear REIT Ltd | | | 8.41% | ZAR 0.29 |
| Svolder AB A | | | 1.98% | SEK 0.55 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.50% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.71% | €0.03 |
| Ah Vest Ltd | | | 0.00% | ZAR 0.80 |
| Assenagon I - Assenagon I Multi Asset Conservative P | | | 2.22% | €1.35 |
| Bankwell Financial Group Inc | | | 2.51% | $0.14 |
| CareTech Holdings PLC | | | 0.00% | £0.04 |
| Challenger Ltd | | | 0.00% | A$0.79 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.16% | ₹3.00 |
| Clairvest Group Inc | | | 0.14% | CA$5.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.33 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.30% | €0.03 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.01 |
| MI Technovation Bhd Ordinary Shares | | | 4.09% | MYR 0.03 |
| MiX Telematics Ltd | | | 0.39% | ZAR 0.04 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 6.36% | ₫600 |
| SmartFinancial Inc | | | 1.06% | $0.05 |
| South Basic Chemicals JSC | | | 9.57% | ₫400 |
| TCO Holdings JSC | | | 9.43% | ₫171 |
| Tiong Woon Corp Holding Ltd | | | 1.07% | SGD 0.00 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.64% | THB 0.19 |