| Ping An Insurance Co Ltd Class H | | | 6.20% | HK$0.90 |
| Simon Property Group Inc | | | 4.81% | $1.30 |
| Sysco Corp | | | 2.73% | $0.45 |
| The GEO Group Inc | | | 0.00% | $0.34 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.60% | $0.41 |
| Games Workshop Group PLC | | | 2.81% | £0.50 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.65% | €0.34 |
| Orient Overseas (International) Ltd | | | 5.42% | HK$0.38 |
| Kenmare Resources PLC | | | 13.37% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.11 |
| Amdocs Ltd | | | 2.28% | $0.33 |
| Toll Brothers Inc | | | 0.60% | $0.11 |
| COSCO SHIPPING Ports Ltd | | | 6.13% | HK$0.16 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.79% | €0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.58% | £0.04 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.41% | $0.20 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.14% | $0.04 |
| China Resources Power Holdings Co Ltd | | | 5.16% | HK$0.23 |
| L'Occitane International SA | | | 0.00% | HK$0.20 |
| Computacenter PLC | | | 3.41% | £0.12 |
| TPG RE Finance Trust Inc | | | 11.29% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 15.92% | $0.10 |
| TCL Electronics Holdings Ltd | | | 2.54% | HK$0.10 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.51% | $0.17 |
| Gabelli Utility Trust | | | 11.19% | $0.05 |
| Saba Closed-End Funds ETF | | | 8.79% | $0.14 |
| Urban Logistics REIT PLC | | | 10.11% | £0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| RusHydro PJSC | | | 0.00% | RUB 0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.01 |
| Hunting PLC | | | 2.74% | $0.02 |
| Nicolas Correa SA | | | 3.18% | €0.17 |
| Independence Realty Trust Inc | | | 3.40% | $0.12 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.73% | HK$0.63 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.21 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.79% | £0.03 |
| China Oriental Group Co Ltd | | | 4.76% | HK$0.07 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.97% | HK$0.03 |
| Advanced Medical Solutions Group PLC | | | 1.28% | £0.01 |
| China Petroleum & Chemical Corp Class A | | | 5.26% | CN¥0.07 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| Brickability Group PLC Ordinary Shares | | | 5.98% | £0.01 |
| Sectra AB Class B | | | 0.39% | SEK 0.90 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Pacific Current Group Ltd | | | 3.19% | A$0.25 |
| Yuexiu Real Estate Investment Trust | | | 7.72% | HK$0.11 |
| ARB Corp Ltd | | | 1.73% | A$0.40 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| Ava Risk Group Ltd | | | 0.00% | A$0.01 |
| First Bancorp | | | 2.08% | $0.18 |
| Ichigo Hotel REIT Investment Corp | | | 12.91% | JP¥670 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.94% | £0.02 |
| Limoneira Co | | | 1.14% | $0.08 |
| Martin Currie Global Portfolio Investment Trust | | | 1.12% | £0.01 |
| Mattioli Woods PLC | | | 1.16% | £0.13 |
| Parke Bancorp Inc | | | 3.69% | $0.16 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$1.29 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.30% | CN¥0.11 |
| CNOOC Ltd ADR | | | 0.00% | $2.58 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Luceco PLC | | | 4.08% | £0.03 |
| Makarony Polskie SA | | | 3.79% | PLN 0.25 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| Shires Income | | | 6.07% | £0.03 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,425 |
| AEON Mall Co Ltd | | | 2.48% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.88% | €0.88 |
| Apiam Animal Health Ltd | | | 5.13% | A$0.01 |
| Bashinformsvyaz PJSC Class A | | | 6.97% | RUB 0.78 |
| Bharat Rasayan Ltd | | | 0.01% | ₹1.50 |
| Binh Minh Plastics JSC | | | 8.38% | ₫2,840 |
| 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 | | | 0.29% | CN¥0.04 |
| CNG Vietnam JSC | | | 3.92% | ₫1,154 |
| COG Financial Services Ltd | | | 8.67% | A$0.02 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| DKLS Industries Bhd | | | 1.58% | MYR 0.03 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Eildon Capital Group | | | 13.22% | 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 | | | 5.25% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 5.00% | HK$0.01 |
| Intense Technologies Ltd | | | 0.80% | ₹0.20 |
| Introl SA | | | 5.21% | PLN 0.38 |
| Intuit Inc BRDR | | | 0.45% | R$0.08 |
| IWS Group Holdings Ltd | | | 2.47% | HK$0.02 |
| JTC PLC Ordinary Shares | | | 1.27% | £0.02 |
| Khimprom PJSC | | | 0.00% | RUB 0.49 |
| Korea Furniture Co Ltd | | | 14.72% | ₩25 |
| MNRB Holdings Bhd | | | 2.25% | MYR 0.03 |
| Molten Ventures VCT PLC | | | 7.77% | £0.02 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.34 |
| Multifield International Holdings Ltd | | | 4.49% | HK$0.03 |
| Multiplan Empreendimentos Imobiliarios SA | | | 8.01% | R$0.13 |
| Multiplan Empreendimentos Imobiliarios SA | | | 8.01% | R$0.15 |
| Pengana International Equities Ord | | | 4.60% | A$0.03 |
| Perpetual Equity Investment Company Ltd | | | 6.72% | A$0.03 |
| Real Estate Investors PLC | | | 6.78% | £0.01 |
| Repco Home Finance Ltd | | | 0.65% | ₹2.50 |
| San Lien Technology Corp | | | 3.19% | NT$0.61 |
| Science Group PLC | | | 1.77% | £0.02 |
| Sheh Fung Screws Co Ltd | | | 9.88% | NT$2.55 |
| SKP Resources Bhd | | | 2.78% | MYR 0.02 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.05 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| WAM Microcap Limited | | | 7.47% | A$0.06 |
| Yangjisa Co Ltd | | | 0.50% | ₩50 |