| Ping An Insurance Co Ltd Class H | | | 5.56% | HK$0.90 |
| Simon Property Group Inc | | | 4.55% | $1.30 |
| Sysco Corp | | | 2.79% | $0.45 |
| The GEO Group Inc | | | 0.00% | $0.34 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.78% | $0.41 |
| Games Workshop Group PLC | | | 2.99% | £0.50 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.83% | €0.34 |
| Orient Overseas (International) Ltd | | | 5.77% | HK$0.38 |
| Kenmare Resources PLC | | | 14.11% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.51% | $0.11 |
| Amdocs Ltd | | | 2.39% | $0.33 |
| Toll Brothers Inc | | | 0.83% | $0.11 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.85% | €0.02 |
| COSCO SHIPPING Ports Ltd | | | 6.16% | HK$0.16 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.76% | £0.04 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.40% | $0.20 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.18% | $0.04 |
| China Resources Power Holdings Co Ltd | | | 5.04% | HK$0.23 |
| L'Occitane International SA | | | 0.00% | HK$0.20 |
| Computacenter PLC | | | 3.22% | £0.12 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| TPG RE Finance Trust Inc | | | 11.52% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.65% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 15.92% | $0.10 |
| TCL Electronics Holdings Ltd | | | 2.06% | HK$0.10 |
| Saba Closed-End Funds ETF | | | 7.97% | $0.14 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 3.75% | $0.17 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.01 |
| Urban Logistics REIT PLC | | | 9.15% | £0.03 |
| RusHydro PJSC | | | 0.00% | RUB 0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Hunting PLC | | | 2.61% | $0.02 |
| Nicolas Correa SA | | | 3.01% | €0.17 |
| Independence Realty Trust Inc | | | 3.14% | $0.12 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.63% | £0.03 |
| Johnson Outdoors Inc Class A | | | 4.78% | $0.21 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.52% | HK$0.03 |
| Advanced Medical Solutions Group PLC | | | 1.14% | £0.01 |
| China Oriental Group Co Ltd | | | 5.08% | HK$0.07 |
| China Petroleum & Chemical Corp Class A | | | 5.85% | CN¥0.07 |
| Gabelli Global Utility & Income Trust | | | 7.48% | $0.10 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.35% | HK$0.63 |
| Sectra AB Class B | | | 0.45% | SEK 0.90 |
| Brickability Group PLC Ordinary Shares | | | 5.59% | £0.01 |
| Credit Suisse High Yield Bond | | | 8.61% | $0.02 |
| SoFi Weekly Income ETF | | | 0.57% | $0.05 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.98% | $0.88 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Limoneira Co | | | 1.32% | $0.08 |
| Pacific Current Group Ltd | | | 3.18% | A$0.25 |
| Yuexiu Real Estate Investment Trust | | | 7.98% | HK$0.11 |
| ARB Corp Ltd | | | 1.77% | A$0.40 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| Ava Risk Group Ltd | | | 0.00% | A$0.01 |
| Ichigo Hotel REIT Investment Corp | | | 16.00% | JP¥670 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.94% | £0.02 |
| Luceco PLC | | | 3.34% | £0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.16% | £0.01 |
| Mattioli Woods PLC | | | 1.17% | £0.13 |
| Parke Bancorp Inc | | | 3.68% | $0.16 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Vital Components Co Ltd | | | 1.28% | NT$1.29 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.11 |
| Binh Minh Plastics JSC | | | 9.62% | ₫2,840 |
| CNOOC Ltd ADR | | | 0.00% | $2.58 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.19% | $1.13 |
| First Bancorp | | | 2.13% | $0.18 |
| Makarony Polskie SA | | | 3.78% | PLN 0.25 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| Shires Income | | | 5.81% | £0.03 |
| WAM Research Limited | | | 9.30% | A$0.05 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,425 |
| AEON Mall Co Ltd | | | 2.59% | JP¥20 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.86% | €0.88 |
| Apiam Animal Health Ltd | | | 4.76% | A$0.01 |
| Bashinformsvyaz PJSC Class A | | | 8.01% | RUB 0.78 |
| Bharat Rasayan Ltd | | | 0.01% | ₹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 | | | 0.26% | CN¥0.04 |
| CNG Vietnam JSC | | | 3.77% | ₫1,154 |
| COG Financial Services Ltd | | | 8.59% | A$0.02 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| DKLS Industries Bhd | | | 1.68% | MYR 0.03 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Eildon Capital Group | | | 12.50% | A$0.02 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| Foley Wines Ltd | | | 0.00% | NZ$0.03 |
| Future Generation Global Investment Company Limited | | | 4.90% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 4.62% | HK$0.01 |
| Intense Technologies Ltd | | | 1.04% | ₹0.20 |
| Introl SA | | | 5.47% | PLN 0.38 |
| Intuit Inc BRDR | | | 0.54% | R$0.08 |
| IWS Group Holdings Ltd | | | 2.53% | HK$0.02 |
| JTC PLC Ordinary Shares | | | 1.23% | £0.02 |
| Khimprom PJSC | | | 0.00% | RUB 0.49 |
| Korea Furniture Co Ltd | | | 4.98% | ₩25 |
| MNRB Holdings Bhd | | | 2.35% | MYR 0.03 |
| Molten Ventures VCT PLC | | | 7.79% | £0.02 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.34 |
| Multifield International Holdings Ltd | | | 4.94% | HK$0.03 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.53% | R$0.15 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.53% | R$0.13 |
| Pengana International Equities Ord | | | 4.39% | A$0.03 |
| Perpetual Equity Investment Company Ltd | | | 6.48% | A$0.03 |
| Real Estate Investors PLC | | | 6.56% | £0.01 |
| Repco Home Finance Ltd | | | 0.88% | ₹2.50 |
| San Lien Technology Corp | | | 2.99% | NT$0.61 |
| Science Group PLC | | | 1.79% | £0.02 |
| Sheh Fung Screws Co Ltd | | | 9.44% | NT$2.55 |
| SKP Resources Bhd | | | 2.92% | MYR 0.02 |
| Southern Acids (M) Bhd | | | 1.66% | MYR 0.05 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| WAM Microcap Limited | | | 7.47% | A$0.06 |
| Yangjisa Co Ltd | | | 0.51% | ₩50 |