| British American Tobacco PLC | | | 7.36% | £0.54 |
| Prospect Capital Corp | | | 12.62% | $0.06 |
| Welltower Inc | | | 1.91% | $0.61 |
| Service Properties Trust | | | 1.46% | $0.01 |
| Diamondback Energy Inc | | | 5.04% | $0.45 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| Office Properties Income Trust | | | 4.26% | $0.55 |
| Energy Transfer LP | | | 6.26% | $0.15 |
| HDFC Bank Ltd ADR | | | 1.18% | $0.26 |
| Industrial Logistics Properties Trust | | | 1.04% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.22 |
| Keppel Ltd | | | 5.04% | SGD 0.12 |
| Diversified Healthcare Trust | | | 1.59% | $0.01 |
| The RMR Group Inc Class A | | | 9.68% | $0.38 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13.18% | $0.47 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.20% | $0.33 |
| First Interstate BancSystem Inc | | | 5.72% | $0.41 |
| Alerian MLP ETF | | | 7.19% | $0.68 |
| AllianceBernstein Holding LP | | | 7.69% | $0.91 |
| Virtus Total Return Fund Inc. | | | 9.87% | $0.08 |
| Franklin Electric Co Inc | | | 1.07% | $0.18 |
| Zions Bancorp NA | | | 2.91% | $0.38 |
| Sirius Real Estate Ltd | | | 5.88% | €0.02 |
| Silicon Motion Technology Corp ADR | | | 3.85% | $0.35 |
| Seven Hills Realty Trust | | | 10.76% | $0.15 |
| KB Home | | | 1.56% | $0.15 |
| Crown Holdings Inc | | | 1.14% | $0.20 |
| Sunoco LP | | | 6.15% | $0.83 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| S&T Bancorp Inc | | | 3.58% | $0.28 |
| Armstrong World Industries Inc | | | 0.82% | $0.21 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.00% | $0.03 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Wintrust Financial Corp | | | 1.31% | $0.31 |
| Realty Income Corp BRDR | | | 4.24% | R$0.62 |
| OP Bancorp | | | 3.04% | $0.10 |
| Alerian Energy Infrastructure ETF | | | 4.18% | $0.24 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.41% | MX$0.63 |
| Empresas Gasco SA | | | 2.87% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.54% | €0.27 |
| Quanta Computer Inc | | | 2.86% | NT$5.20 |
| Veritex Holdings Inc | | | 2.97% | $0.20 |
| Woori Financial Group Inc | | | 7.43% | ₩150 |
| Derayah REIT Fund | | | 5.49% | SAR 0.18 |
| First Business Financial Services Inc | | | 2.02% | $0.18 |
| PT AKR Corporindo Tbk | | | 11.31% | IDR 12.00 |
| SouthState Corp | | | 2.19% | $0.49 |
| Tegma Gestao Logistica SA | | | 10.74% | R$0.34 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.53 |
| WSFS Financial Corp | | | 1.11% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.10% | $0.02 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.75% | HK$0.45 |
| Far EasTone Telecommunications Co Ltd | | | 3.62% | NT$3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.44% | $0.31 |
| Independent Bank Group Inc | | | 2.51% | $0.34 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.25% | HK$0.01 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.50 |
| Wendt (India) Ltd | | | 0.27% | ₹20.00 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.22 |
| Anfield Capital Diversified Alternatives ETF | | | 2.37% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.43% | $0.01 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.47% | CN¥0.05 |
| Avermedia Technologies Inc | | | 0.38% | NT$2.50 |
| BOC International China Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Cambridge Bancorp | | | 0.62% | $0.61 |
| Centum Electronics Ltd | | | 0.58% | ₹2.00 |
| CHC Healthcare Group | | | 4.53% | NT$2.01 |
| China Marine Information Electronics Co Ltd Class A | | | 0.78% | CN¥0.32 |
| China Securities Co Ltd Class A | | | 1.43% | CN¥0.38 |
| Cielo SA | | | 3.81% | R$0.02 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.10 |
| Davicom Semiconductor Inc | | | 1.95% | NT$0.80 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Ginar Technology Co Ltd | | | 5.50% | NT$1.80 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.02% | CN¥0.06 |
| HCD Investment Producing and Trading Joint Stock Co | | | 7.14% | ₫363 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.73% | CN¥0.10 |
| KB Financial Group Inc BRDR | | | 3.00% | R$0.86 |
| Li Ming Development Construction Co Ltd | | | 5.90% | NT$3.00 |
| Loyalty Founder Enterprise Co Ltd | | | 4.46% | NT$1.28 |
| Oconee Federal Financial Corp | | | 3.19% | $0.10 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.32% | ₹2.00 |
| Randon SA Implementos E Participacoes | | | 3.93% | R$0.13 |
| Randon SA Implementos E Participacoes | | | 4.44% | R$0.13 |
| Saudi British Bank | | | 5.59% | SAR 0.50 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.44% | CN¥0.09 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.42 |
| Signature Bank BRDR | | | 0.00% | R$1.47 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.52% | NT$2.40 |
| SysJust Co Ltd Ordinary Shares | | | 3.88% | NT$3.50 |
| Taishin Financial Holdings Co Ltd | | | 4.62% | NT$2.34 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.15% | NT$1.88 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.83% | NT$2.60 |
| The Hoya Capital Housing ETF | | | 2.51% | $0.04 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.67% | $0.06 |
| Varun Beverages Ltd | | | 0.17% | ₹0.33 |
| Weblink International Inc Ordinary Shares | | | 6.08% | NT$2.00 |
| WVS Financial Corp | | | 3.19% | $0.10 |
| Yankey Engineering Co Ltd Ordinary Shares | | | 5.35% | NT$4.03 |