| ARMOUR Residential REIT Inc |  |  | 18.06% | $0.50 | 
| Two Harbors Investment Corp |  |  | 16.91% | $0.56 | 
| One Liberty Properties Inc |  |  | 9.01% | $0.45 | 
| Chimera Investment Corp |  |  | 11.63% | $0.90 | 
| Shaw Communications Inc Shs -B- Non-Voting |  |  | 0.00% | CA$0.10 | 
| Sabine Royalty Trust |  |  | 7.73% | $0.20 | 
| Buckle Inc |  |  | 2.58% | $0.30 | 
| TTEC Holdings Inc |  |  | 1.78% | $0.40 | 
| H.B. Fuller Co |  |  | 1.62% | $0.16 | 
| Volta Finance |  |  | 9.12% | €0.11 | 
| boerse.de-Weltfonds A |  |  | 3.17% | €0.26 | 
| Skanska AB Class B |  |  | 3.04% | SEK 3.25 | 
| Aquila European Renewables PLC |  |  | 9.27% | £0.01 | 
| Virtus Stone Harbor Emerging Markets Income Fund |  |  | 14.37% | $0.08 | 
| Kinetic Development Group Ltd |  |  | 6.83% | HK$0.02 | 
| ABG Sundal Collier Holding ASA |  |  | 7.11% | NOK 0.17 | 
| PhosAgro PJSC |  |  | 15.52% | RUB 66.00 | 
| CIFI Holdings (Group) Co Ltd |  |  | 0.00% | HK$0.11 | 
| Corporacion Financiera Alba SA |  |  | 1.15% | €0.50 | 
| Sweco AB Class B |  |  | 1.94% | SEK 1.03 | 
| Virtus Stone Harbor Emerging Markets Total Income Fund |  |  | 0.00% | $0.08 | 
| China Shineway Pharmaceutical Group Ltd |  |  | 5.98% | HK$0.12 | 
| Grupo Security SA |  |  | 6.74% | CLP 4 | 
| Smart Metering Systems PLC |  |  | 0.86% | £0.06 | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) |  |  | 5.50% | €0.55 | 
| Ratos AB Class B |  |  | 3.51% | SEK 0.65 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5.10% | €0.03 | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |  |  | 5.32% | €0.42 | 
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) |  |  | 6.78% | €0.51 | 
| Macmahon Holdings Ltd |  |  | 3.23% | A$0.00 | 
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.73% | R$0.21 | 
| Raspadskaya PJSC |  |  | 0.00% | RUB 2.77 | 
| Sweco AB Class A |  |  | 1.95% | SEK 1.03 | 
| SYS Holdings Co Ltd |  |  | 1.22% | JP¥3 | 
| Alltronics Holdings Ltd |  |  | 8.70% | HK$0.03 | 
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D |  |  | 3.44% | $0.42 | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2.69% | €0.17 | 
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) |  |  | 2.85% | $0.61 | 
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) |  |  | 3.18% | €10.36 | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5.11% | $0.22 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| China Aircraft Leasing Group Holdings Ltd |  |  | 6.82% | HK$0.20 | 
| CrossingBridge Low Duration High Income Institutional Class Shares |  |  | 6.25% | $0.04 | 
| Ratos AB Class A |  |  | 3.38% | SEK 0.65 | 
| Wah Sun Handbags International Holdings Ltd |  |  | 8.89% | HK$0.02 | 
| AIT Corp |  |  | 4.51% | JP¥18 | 
| ALPS Active Equity Opportunity ETF |  |  | 0.92% | $0.01 | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3.50% | €0.16 | 
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) |  |  | 2.95% | €8.31 | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) |  |  | 5.16% | $0.61 | 
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) |  |  | 6.30% | $0.58 | 
| Bastfaserkontor AG |  |  | 0.01% | €2.00 | 
| Beardsell Ltd |  |  | 0.28% | ₹0.09 | 
| Beijing Worldia Diamond Tools Co Ltd Class A |  |  | 0.76% | CN¥0.14 | 
| ByggPartner Gruppen AB |  |  | 1.60% | SEK 2.47 | 
| CEC International Holdings Ltd |  |  | 0.00% | HK$0.01 | 
| China Motor Bus Co Ltd |  |  | 0.85% | HK$0.30 | 
| Double Bond Chemical Ind Co Ltd |  |  | 0.00% | NT$1.08 | 
| Global Style Co Ltd |  |  | 2.27% | JP¥7 | 
| Gowing Bros Ltd |  |  | 2.64% | A$0.03 | 
| KIFS Financial Services Ltd |  |  | 1.06% | ₹1.25 | 
| ktk Inc |  |  | 2.90% | JP¥11 | 
| Medialink Group Ltd |  |  | 5.37% | HK$0.00 | 
| Meiho Enterprise Co Ltd |  |  | 2.64% | JP¥5 | 
| Ohmori Co Ltd |  |  | 1.78% | JP¥7 | 
| Prakash Pipes Ltd |  |  | 0.81% | ₹1.20 | 
| RiverFront Dynamic Core Income ETF |  |  | 4.34% | $0.03 | 
| RiverFront Dynamic US Dividend Advantage ETF |  |  | 1.97% | $0.03 | 
| RiverFront Strategic Income Fund |  |  | 4.72% | $0.05 | 
| SANNO Co Ltd |  |  | 2.25% | JP¥5 | 
| Simon Property Group Inc ADR |  |  | 3.44% | R$1.83 | 
| Stamford Tyres Corp Ltd |  |  | 4.76% | SGD 0.01 | 
| Sysco Corp BRDR |  |  | 2.01% | R$1.27 |