| ARMOUR Residential REIT Inc | | | 14.31% | $0.50 |
| One Liberty Properties Inc | | | 6.49% | $0.45 |
| Chimera Investment Corp | | | 9.22% | $0.90 |
| Two Harbors Investment Corp | | | 13.67% | $0.56 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Buckle Inc | | | 3.16% | $0.30 |
| TTEC Holdings Inc | | | 2.04% | $0.40 |
| H.B. Fuller Co | | | 1.10% | $0.16 |
| Skanska AB Class B | | | 2.51% | SEK 3.25 |
| Volta Finance | | | 10.51% | €0.11 |
| Aquila European Renewables PLC | | | 8.62% | €0.01 |
| boerse.de-Weltfonds A | | | 2.74% | €0.26 |
| Kinetic Development Group Ltd | | | 7.14% | HK$0.02 |
| ABG Sundal Collier Holding ASA | | | 7.26% | NOK 0.17 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.98% | €0.54 |
| PhosAgro PJSC | | | 20.26% | RUB 66.00 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.11 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Smart Metering Systems PLC | | | 3.40% | £0.06 |
| Sweco AB Class B | | | 1.73% | SEK 1.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.82% | $0.08 |
| Grupo Security SA | | | 9.20% | CLP 4 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.25% | €0.55 |
| China Shineway Pharmaceutical Group Ltd | | | 6.31% | HK$0.12 |
| Ratos AB Class B | | | 3.64% | SEK 0.65 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.41% | €0.42 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.44% | €0.51 |
| Raspadskaya PJSC | | | 0.00% | RUB 2.77 |
| Sweco AB Class A | | | 1.74% | SEK 1.03 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.96% | €10.36 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.33% | $0.22 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.55% | HK$0.20 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.21 |
| Ratos AB Class A | | | 3.49% | SEK 0.65 |
| SYS Holdings Co Ltd | | | 2.75% | JP¥3 |
| AIT Corp | | | 4.54% | JP¥18 |
| Alltronics Holdings Ltd | | | 13.04% | HK$0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.52% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.74% | €0.16 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.72% | $0.42 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.17 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.04% | $0.61 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.01% | €8.31 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.34% | $0.61 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.50% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Bastfaserkontor AG | | | 0.01% | €2.00 |
| Beardsell Ltd | | | 0.21% | ₹0.09 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 2.02% | CN¥0.20 |
| ByggPartner Gruppen AB | | | 0.00% | SEK 2.47 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| China Motor Bus Co Ltd | | | 1.20% | HK$0.30 |
| Double Bond Chemical Ind Co Ltd | | | 1.12% | NT$1.08 |
| Global Style Co Ltd | | | 4.57% | JP¥7 |
| Gowing Bros Ltd | | | 3.17% | A$0.03 |
| KIFS Financial Services Ltd | | | 0.74% | ₹1.25 |
| ktk Inc | | | 2.85% | JP¥11 |
| Medialink Group Ltd | | | 9.17% | HK$0.00 |
| Meiho Enterprise Co Ltd | | | 3.78% | JP¥5 |
| Ohmori Co Ltd | | | 9.13% | JP¥7 |
| Prakash Pipes Ltd | | | 0.30% | ₹1.20 |
| RiverFront Dynamic Core Income ETF | | | 4.21% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.46% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.29% | $0.05 |
| SANNO Co Ltd | | | 5.60% | JP¥5 |
| Simon Property Group Inc ADR | | | 2.94% | R$1.83 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.01 |
| Sysco Corp BRDR | | | 1.83% | R$1.27 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 10.00% | HK$0.02 |