| Ping An Insurance Co Ltd Class H | | | 4.09% | HK$0.90 |
| Simon Property Group Inc | | | 4.76% | $1.30 |
| Sysco Corp | | | 2.91% | $0.45 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.06% | $0.41 |
| The GEO Group Inc | | | 0.00% | $0.34 |
| Games Workshop Group PLC | | | 1.54% | £0.50 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.10% | €0.34 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.40% | €0.02 |
| Orient Overseas (International) Ltd | | | 12.60% | HK$0.38 |
| Kenmare Resources PLC | | | 7.82% | $0.02 |
| Toll Brothers Inc | | | 0.68% | $0.11 |
| Amdocs Ltd | | | 2.51% | $0.33 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.95% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.88% | $0.11 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.36% | $0.04 |
| COSCO SHIPPING Ports Ltd | | | 5.14% | HK$0.16 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.02% | £0.04 |
| China Resources Power Holdings Co Ltd | | | 5.82% | HK$0.23 |
| Computacenter PLC | | | 2.23% | £0.12 |
| TPG RE Finance Trust Inc | | | 10.58% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.03 |
| L'Occitane International SA | | | 0.00% | €0.20 |
| Gabelli Dividend & Income Trust | | | 6.29% | $0.11 |
| Saba Closed-End Funds ETF | | | 7.82% | $0.14 |
| TCL Electronics Holdings Ltd | | | 3.09% | HK$0.10 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Gabelli Utility Trust | | | 9.79% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.18% | £0.01 |
| MV Oil Trust | | | 49.39% | $0.10 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.79% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| Nicolas Correa SA | | | 3.20% | €0.17 |
| Independence Realty Trust Inc | | | 3.90% | $0.12 |
| Urban Logistics REIT PLC | | | 2.75% | £0.03 |
| Hunting PLC | | | 2.36% | $0.02 |
| RusHydro PJSC | | | 0.00% | RUB 0.04 |
| Gabelli Global Utility & Income Trust | | | 6.69% | $0.10 |
| Advanced Medical Solutions Group PLC | | | 1.21% | £0.01 |
| Cake Box Holdings PLC | | | 4.95% | £0.03 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.03% | £0.02 |
| Brickability Group PLC | | | 6.48% | £0.01 |
| China Petroleum & Chemical Corp Class A | | | 2.95% | CN¥0.07 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.11% | $0.03 |
| Johnson Outdoors Inc Class A | | | 3.00% | $0.21 |
| Sectra AB Class B | | | 0.47% | SEK 0.90 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.03 |
| China Oriental Group Co Ltd | | | 0.74% | HK$0.07 |
| Asia Vital Components Co Ltd | | | 0.73% | NT$1.29 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.79% | €0.04 |
| Schroder European Real Estate Inv Trust | | | 7.92% | £0.01 |
| Shires Income | | | 5.01% | £0.03 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Yuexiu Real Estate Investment Trust | | | 8.49% | HK$0.11 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.50% | $0.88 |
| First Bancorp | | | 1.72% | $0.18 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.73% | HK$0.63 |
| Ichigo Hotel REIT Investment Corp | | | 6.25% | JP¥670 |
| Limoneira Co | | | 2.19% | $0.08 |
| Pacific Current Group Ltd | | | 4.20% | A$0.25 |
| WAM Research Limited | | | 8.00% | A$0.05 |
| ARB Corp Ltd | | | 2.18% | A$0.40 |
| Atomos Ltd | | | 0.00% | £0.01 |
| Ava Risk Group Ltd | | | 0.00% | A$0.01 |
| CNOOC Ltd ADR | | | 0.00% | $2.58 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| Mattioli Woods PLC | | | 0.00% | £0.13 |
| Parke Bancorp Inc | | | 2.91% | $0.16 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.11 |
| Binh Minh Plastics JSC | | | 7.44% | ₫2,840 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.64% | $1.13 |
| Introl SA | | | 4.64% | PLN 0.38 |
| JTC PLC | | | 1.02% | £0.02 |
| Luceco PLC | | | 3.93% | £0.03 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Perpetual Equity Investment Company Ltd | | | 6.40% | A$0.03 |
| SKP Resources Bhd | | | 5.60% | MYR 0.02 |
| Advance Logistics Investment Corp | | | 0.00% | JP¥2,425 |
| AEON Mall Co Ltd | | | 1.81% | JP¥20 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 0.00% | €0.88 |
| Apiam Animal Health Ltd | | | 2.30% | A$0.01 |
| Bashinformsvyaz PJSC Class A | | | 8.56% | RUB 0.78 |
| Bharat Rasayan Ltd | | | 0.02% | ₹1.50 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CNG Vietnam JSC | | | 4.65% | ₫1,154 |
| COG Financial Services Ltd | | | 3.09% | A$0.02 |
| Desane Group Holdings Ltd | | | 2.39% | A$0.02 |
| DKLS Industries Bhd | | | 1.82% | MYR 0.03 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Eildon Capital Group | | | 5.65% | A$0.02 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| Foley Wines Ltd | | | 3.28% | NZ$0.03 |
| Future Generation Global Investment Company Limited | | | 5.13% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 6.33% | HK$0.01 |
| Intense Technologies Ltd | | | 0.86% | ₹0.20 |
| Intuit Inc BRDR | | | 0.53% | R$0.08 |
| IWS Group Holdings Ltd | | | 1.21% | HK$0.02 |
| Khimprom PJSC | | | 0.00% | RUB 0.49 |
| Korea Furniture Co Ltd | | | 4.47% | ₩25 |
| Makarony Polskie SA | | | 3.07% | PLN 0.25 |
| MNRB Holdings Bhd | | | 2.27% | MYR 0.03 |
| Molten Ventures VCT PLC | | | 5.55% | £0.02 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.34 |
| Multifield International Holdings Ltd | | | 3.81% | HK$0.03 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.25% | R$0.15 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.25% | R$0.13 |
| Pengana International Equities Ord | | | 4.15% | A$0.03 |
| Real Estate Investors PLC | | | 4.92% | £0.01 |
| Repco Home Finance Ltd | | | 1.60% | ₹2.50 |
| San Lien Technology Corp | | | 2.80% | NT$0.61 |
| Science Group PLC | | | 1.46% | £0.02 |
| Sheh Fung Screws Co Ltd | | | 19.95% | NT$2.55 |
| Southern Acids (M) Bhd | | | 1.47% | MYR 0.05 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| Turism Hoteluri Restaurante Marea Neagra SA | | | 0.00% | RON 0.02 |
| WAM Microcap Limited | | | 6.42% | A$0.06 |
| Yangjisa Co Ltd | | | 0.62% | ₩50 |