| Prospect Capital Corp | | | 12.36% | $0.06 |
| Oracle Corp | | | 0.94% | $0.24 |
| OCI NV | | | 6.57% | £0.02 |
| Kinross Gold Corp | | | 1.09% | $0.03 |
| IG Group Holdings PLC | | | 4.88% | £0.30 |
| Guangdong Investment Ltd | | | 8.04% | HK$0.18 |
| Porsche Automobil Holding SE ADR | | | 6.91% | $0.26 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Melexis NV | | | 7.80% | €1.30 |
| BBGI Global Infrastructure S.A. | | | 5.73% | £0.04 |
| Andersons Inc | | | 1.74% | $0.18 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.23 |
| Shougang Fushan Resources Group Ltd | | | 11.71% | HK$0.07 |
| New York Times Co Class A | | | 1.50% | $0.06 |
| City Office REIT Inc | | | 8.06% | $0.15 |
| First of Long Island Corp | | | 6.57% | $0.19 |
| Shanghai Industrial Holdings Ltd | | | 7.27% | HK$0.22 |
| Saba Capital Income & Opportunities Fund | | | 12.86% | $0.01 |
| Gamma Communications PLC | | | 1.37% | £0.04 |
| PT Hexindo Adiperkasa Tbk | | | 15.99% | IDR 546.15 |
| Compass Diversified Holdings | | | 4.85% | $0.36 |
| Ethan Allen Interiors Inc | | | 5.47% | $0.21 |
| Allerthal-Werke AG | | | 5.56% | €0.50 |
| Glacier Bancorp Inc | | | 2.79% | $0.30 |
| Austal Ltd | | | 3.13% | A$0.05 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.41 |
| Pacific Century Regional Developments Ltd | | | 14.19% | SGD 0.02 |
| Platzer Fastigheter Holding AB Class B | | | 2.51% | SEK 1.00 |
| Empresas Gasco SA | | | 2.69% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.63% | €0.29 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.26% | €0.11 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.90% | €0.02 |
| Oakley Capital Investments Limited | | | 0.96% | £0.02 |
| Trinseo PLC | | | 0.73% | $0.40 |
| Acme United Corp | | | 1.64% | $0.12 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.66% | €0.10 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.62% | R$1.62 |
| National Shipping Company of Saudi Arabia | | | 1.86% | SAR 0.53 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| Wabash National Corp | | | 2.90% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.19% | $0.04 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.14 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.53% | $0.33 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.14% | €0.10 |
| NHPC Ltd | | | 2.38% | ₹0.32 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.30 |
| Shoucheng Holdings Ltd | | | 2.74% | HK$0.04 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.07% | €0.03 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.60% | R$0.17 |
| American Tower Corp BRDR | | | 2.36% | R$0.25 |
| Bes Engineering Co | | | 4.43% | NT$0.20 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.00% | NT$0.07 |
| Domesco Medical Import Export JSC | | | 3.13% | ₫2,500 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| George Kent Malaysia Bhd | | | 4.11% | MYR 0.01 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.74% | CN¥0.12 |
| Halcom VietNam JSC | | | 2.92% | ₫150 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.03 |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Johnson Controls International PLC BRDR | | | 1.34% | R$1.37 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.09% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 4.05% | $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 | | | 5.82% | $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 | | | 4.08% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $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 |
| PIK-specialized Homebuilder PJSC | | | 0.00% | RUB 22.71 |
| Samchem Holdings Bhd | | | 4.55% | MYR 0.01 |
| Southern Cross Electrical Engineering Ltd | | | 2.87% | A$0.03 |
| The Hoya Capital Housing ETF | | | 2.57% | $0.08 |
| Totvs SA | | | 1.31% | R$0.07 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.01 |
| Turners Automotive Group Ltd | | | 4.75% | NZ$0.04 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.17% | R$0.59 |
| Vident U.S. Diversified Real Estate ETF | | | 3.26% | $0.25 |
| Village Super Market Inc Class A | | | 3.15% | $0.25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.01 |
| Wing On Co International Ltd | | | 7.85% | HK$0.11 |
| Withus Pharmaceutical Co Ltd Ordinary Shares | | | 1.55% | ₩137 |
| Zippy Technology Corp | | | 4.68% | NT$2.00 |