| Prospect Capital Corp | | | 13.64% | $0.06 |
| Oracle Corp | | | 0.92% | $0.24 |
| OCI NV | | | 6.83% | £0.02 |
| Kinross Gold Corp | | | 1.17% | $0.03 |
| IG Group Holdings PLC | | | 4.89% | £0.30 |
| Guangdong Investment Ltd | | | 9.53% | HK$0.18 |
| Porsche Automobil Holding SE ADR | | | 6.30% | $0.26 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Melexis NV | | | 5.33% | €1.30 |
| BBGI Global Infrastructure S.A. | | | 6.51% | £0.04 |
| Andersons Inc | | | 1.55% | $0.18 |
| Simpson Manufacturing Co Inc | | | 0.58% | $0.23 |
| City Office REIT Inc | | | 6.96% | $0.15 |
| Shougang Fushan Resources Group Ltd | | | 9.52% | HK$0.07 |
| Shanghai Industrial Holdings Ltd | | | 6.92% | HK$0.22 |
| First of Long Island Corp | | | 6.16% | $0.19 |
| New York Times Co Class A | | | 0.94% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.01 |
| PT Hexindo Adiperkasa Tbk | | | 12.38% | IDR 546.15 |
| Gamma Communications PLC | | | 1.09% | £0.04 |
| Compass Diversified Holdings | | | 4.61% | $0.36 |
| Glacier Bancorp Inc | | | 2.69% | $0.30 |
| Allerthal-Werke AG | | | 5.13% | €0.50 |
| Austal Ltd | | | 3.13% | A$0.05 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.74% | $0.41 |
| Ethan Allen Interiors Inc | | | 4.98% | $0.21 |
| Pacific Century Regional Developments Ltd | | | 15.88% | SGD 0.02 |
| Trinseo PLC | | | 0.68% | $0.40 |
| Empresas Gasco SA | | | 2.51% | CLP 12 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.84% | €0.02 |
| Oakley Capital Investments Limited | | | 0.91% | £0.02 |
| Acme United Corp | | | 1.35% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.02% | €0.29 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.33% | €0.10 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.21% | R$1.62 |
| National Shipping Company of Saudi Arabia | | | 1.90% | SAR 0.53 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.19 |
| Platzer Fastigheter Holding AB Class B | | | 2.00% | SEK 1.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.04 |
| Shoucheng Holdings Ltd | | | 5.21% | HK$0.04 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.25% | $0.04 |
| The Hoya Capital Housing ETF | | | 1.74% | $0.08 |
| Wabash National Corp | | | 1.69% | $0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.42% | R$0.17 |
| American Tower Corp BRDR | | | 1.97% | R$0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Bes Engineering Co | | | 4.58% | NT$0.20 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.14 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.47% | NT$0.07 |
| Domesco Medical Import Export JSC | | | 3.82% | ₫2,500 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| George Kent Malaysia Bhd | | | 3.70% | MYR 0.01 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.10% | CN¥0.12 |
| Halcom VietNam JSC | | | 2.92% | ₫150 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.03 |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 2.84% | CN¥0.29 |
| Johnson Controls International PLC BRDR | | | 1.56% | R$1.37 |
| NHPC Ltd | | | 2.16% | ₹0.32 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.29% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.80% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 2.54% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.09% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.51% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | €0.41 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.02% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.47% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.08 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.42% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 2.85% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.47% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 4.05% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.73% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.15 |
| PIK-specialized Homebuilder PJSC | | | 0.00% | RUB 22.71 |
| Samchem Holdings Bhd | | | 3.88% | MYR 0.01 |
| Southern Cross Electrical Engineering Ltd | | | 3.33% | A$0.03 |
| Totvs SA | | | 1.61% | R$0.07 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.01 |
| Turners Automotive Group Ltd | | | 5.57% | NZ$0.04 |
| U.S. Bancorp DR | | | 6.25% | R$0.59 |
| Vident U.S. Diversified Real Estate ETF | | | 3.61% | $0.25 |
| Village Super Market Inc Class A | | | 3.24% | $0.25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.01 |
| Wing On Co International Ltd | | | 7.57% | HK$0.11 |
| Withus Pharmaceutical Co Ltd Ordinary Shares | | | 1.36% | ₩137 |
| Zippy Technology Corp | | | 4.08% | NT$2.00 |