| British American Tobacco PLC | | | 5.63% | £0.54 |
| Prospect Capital Corp | | | 20.85% | $0.06 |
| Welltower Inc | | | 1.44% | $0.61 |
| Diamondback Energy Inc | | | 2.21% | $0.45 |
| Service Properties Trust | | | 2.01% | $0.01 |
| Energy Transfer LP | | | 6.99% | $0.15 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| Viper Energy Inc - Class A | | | 4.65% | $0.33 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| HDFC Bank Ltd ADR | | | 1.44% | $0.13 |
| Industrial Logistics Properties Trust | | | 3.27% | $0.33 |
| Keppel Ltd | | | 2.71% | SGD 0.12 |
| Brookfield Real Assets Income Fund Inc. | | | 11.10% | $0.20 |
| The RMR Group Inc Class A | | | 11.38% | $0.38 |
| Dolby Laboratories Inc Class A | | | 2.24% | $0.22 |
| Alerian MLP ETF | | | 7.57% | $0.68 |
| Betterware de Mexico SAPI de CV | | | 7.32% | MX$0.47 |
| Diversified Healthcare Trust | | | 0.56% | $0.01 |
| First Interstate BancSystem Inc | | | 5.83% | $0.41 |
| Sirius Real Estate Ltd | | | 5.69% | £0.02 |
| Zions Bancorp NA | | | 3.32% | $0.38 |
| AllianceBernstein Holding LP | | | 9.02% | $0.91 |
| Virtus Total Return Fund Inc. | | | 9.08% | $0.08 |
| Seven Hills Realty Trust | | | 13.49% | $0.15 |
| Franklin Electric Co Inc | | | 1.23% | $0.18 |
| Silicon Motion Technology Corp ADR | | | 1.57% | $0.35 |
| Sunoco LP | | | 5.44% | $0.83 |
| Crown Holdings Inc | | | 1.39% | $0.20 |
| KB Home | | | 1.90% | $0.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Alerian Energy Infrastructure ETF | | | 3.91% | $0.24 |
| Virtus Global Multi-Sector Income Fund | | | 12.90% | $0.08 |
| S&T Bancorp Inc | | | 3.59% | $0.28 |
| Wintrust Financial Corp | | | 1.54% | $0.31 |
| Armstrong World Industries Inc | | | 0.78% | $0.21 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Realty Income Corp BRDR | | | 3.57% | R$0.62 |
| OP Bancorp | | | 3.80% | $0.10 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Tegma Gestao Logistica SA | | | 16.07% | R$0.34 |
| Empresas Gasco SA | | | 4.49% | CLP 12 |
| SouthState Bank Corp | | | 2.69% | $0.49 |
| Woori Financial Group Inc | | | 4.05% | ₩150 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.95% | MX$0.63 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.27 |
| Derayah REIT Fund | | | 7.07% | SAR 0.18 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.05 |
| First Business Financial Services Inc | | | 2.32% | $0.18 |
| Quanta Computer Inc | | | 4.54% | NT$5.20 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.68% | $0.53 |
| Varun Beverages Ltd | | | 0.49% | ₹0.33 |
| Veritex Holdings Inc | | | 2.91% | $0.20 |
| WSFS Financial Corp | | | 1.07% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.20% | HK$0.45 |
| Eaton Vance California Municipal Income Trust | | | 5.75% | $0.05 |
| Far EasTone Telecommunications Co Ltd | | | 3.84% | NT$3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.56% | $0.31 |
| Independent Bank Group Inc | | | 2.51% | $0.34 |
| PT AKR Corporindo Tbk | | | 7.91% | IDR 12.00 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12.97% | NT$4.06 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.49 |
| Wendt (India) Ltd | | | 0.60% | ₹20.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.24% | €0.04 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.22 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 1.08% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 1.05% | $0.01 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.98% | CN¥0.05 |
| Aon PLC BRDR | | | 0.68% | R$0.67 |
| Avermedia Technologies Inc | | | 0.56% | NT$2.50 |
| BOC International China Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Cambridge Bancorp | | | 0.00% | $0.61 |
| Centum Electronics Ltd | | | 0.22% | ₹2.00 |
| CHC Healthcare Group | | | 4.40% | NT$2.01 |
| China Marine Information Electronics Co Ltd Class A | | | 0.50% | CN¥0.32 |
| China Securities Co Ltd Class A | | | 1.43% | CN¥0.38 |
| Cielo SA | | | 0.00% | R$0.02 |
| Citizens Financial Group Inc BRDR | | | 1.93% | R$2.05 |
| Clorox Co ADR | | | 3.21% | R$1.52 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.37% | R$0.10 |
| Counterpoint High Yield Trend ETF | | | 6.06% | $0.10 |
| Davicom Semiconductor Inc | | | 0.71% | NT$0.80 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Ginar Technology Co Ltd | | | 4.87% | NT$1.80 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.63% | CN¥0.06 |
| HCD Investment Producing and Trading Joint Stock Co | | | 0.00% | ₫363 |
| HDFC Bank Ltd Cedear | | | 1.27% | ARS 0.07 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.45% | CN¥0.10 |
| KB Financial Group Inc BRDR | | | 1.94% | R$0.86 |
| Li Ming Development Construction Co Ltd | | | 12.07% | NT$3.00 |
| Loyalty Founder Enterprise Co Ltd | | | 6.62% | NT$1.28 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.27% | HK$0.01 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.29% | ₹2.00 |
| Randon SA Implementos E Participacoes | | | 0.97% | R$0.13 |
| Randon SA Implementos E Participacoes | | | 0.98% | R$0.13 |
| Saudi British Bank | | | 5.63% | SAR 0.50 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.87% | CN¥0.09 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Shen's Art Printing Co Ltd | | | 1.28% | NT$0.42 |
| Signature Bank BRDR | | | 0.00% | R$1.47 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.56% | NT$2.39 |
| SysJust Co Ltd | | | 7.03% | NT$3.50 |
| The Hoya Capital Housing ETF | | | 1.51% | $0.04 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.47% | $0.06 |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4.85% | NT$2.34 |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.04% | NT$1.88 |
| Weblink International Inc | | | 4.08% | NT$1.98 |
| WVS Financial Corp | | | 2.67% | $0.10 |
| Yankey Engineering Co Ltd | | | 2.60% | NT$3.50 |