| British American Tobacco PLC | | | 7.94% | £0.54 |
| Prospect Capital Corp | | | 14.92% | $0.06 |
| Welltower Inc | | | 1.87% | $0.61 |
| Service Properties Trust | | | 1.83% | $0.01 |
| Diamondback Energy Inc | | | 3.62% | $0.45 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| Office Properties Income Trust | | | 16.06% | $0.55 |
| Energy Transfer LP | | | 7.21% | $0.15 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.26 |
| Industrial Logistics Properties Trust | | | 1.23% | $0.33 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.78% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 10.93% | $0.20 |
| Dolby Laboratories Inc Class A | | | 1.72% | $0.22 |
| Keppel Ltd | | | 5.01% | SGD 0.12 |
| The RMR Group Inc Class A | | | 12.25% | $0.38 |
| Diversified Healthcare Trust | | | 1.35% | $0.01 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 14.85% | $0.47 |
| First Interstate BancSystem Inc | | | 6.76% | $0.41 |
| Alerian MLP ETF | | | 7.93% | $0.68 |
| Zions Bancorp NA | | | 3.47% | $0.38 |
| AllianceBernstein Holding LP | | | 8.36% | $0.91 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.08 |
| Franklin Electric Co Inc | | | 1.21% | $0.18 |
| Sirius Real Estate Ltd | | | 5.57% | €0.02 |
| Silicon Motion Technology Corp ADR | | | 3.43% | $0.35 |
| KB Home | | | 1.85% | $0.15 |
| Seven Hills Realty Trust | | | 11.78% | $0.15 |
| Crown Holdings Inc | | | 1.04% | $0.20 |
| Sunoco LP | | | 6.29% | $0.83 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.10 |
| S&T Bancorp Inc | | | 3.54% | $0.28 |
| Virtus Global Multi-Sector Income Fund | | | 12.65% | $0.08 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Armstrong World Industries Inc | | | 0.78% | $0.21 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.03 |
| Realty Income Corp BRDR | | | 4.37% | R$0.62 |
| Wintrust Financial Corp | | | 1.63% | $0.31 |
| Alerian Energy Infrastructure ETF | | | 4.47% | $0.24 |
| OP Bancorp | | | 3.65% | $0.10 |
| SouthState Corp | | | 2.36% | $0.49 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.06% | MX$0.63 |
| Empresas Gasco SA | | | 2.78% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.83% | €0.27 |
| Quanta Computer Inc | | | 4.18% | NT$5.20 |
| Woori Financial Group Inc | | | 6.79% | ₩150 |
| Derayah REIT Fund | | | 5.98% | SAR 0.18 |
| First Business Financial Services Inc | | | 2.34% | $0.18 |
| PT AKR Corporindo Tbk | | | 7.97% | IDR 12.00 |
| Tegma Gestao Logistica SA | | | 9.67% | R$0.34 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.49 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.55% | $0.53 |
| Veritex Holdings Inc | | | 3.52% | $0.20 |
| WSFS Financial Corp | | | 1.23% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cambridge Bancorp | | | 0.57% | $0.61 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.02 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.92% | HK$0.45 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| Far EasTone Telecommunications Co Ltd | | | 3.74% | NT$3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.31 |
| Independent Bank Group Inc | | | 2.51% | $0.34 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.50 |
| Wendt (India) Ltd | | | 0.38% | ₹20.00 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.15% | R$0.22 |
| Anfield Capital Diversified Alternatives ETF | | | 2.19% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 4.02% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.98% | $0.01 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.36% | CN¥0.05 |
| Avermedia Technologies Inc | | | 0.38% | NT$2.50 |
| BOC International China Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Centum Electronics Ltd | | | 0.51% | ₹2.00 |
| CHC Healthcare Group | | | 4.70% | NT$2.01 |
| China Marine Information Electronics Co Ltd Class A | | | 0.69% | CN¥0.32 |
| China Securities Co Ltd Class A | | | 1.40% | CN¥0.38 |
| Cielo SA | | | 3.61% | R$0.02 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.10 |
| Davicom Semiconductor Inc | | | 2.60% | NT$0.80 |
| Eaton Vance California Municipal Income Trust | | | 6.18% | $0.05 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Ginar Technology Co Ltd | | | 4.64% | NT$1.80 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.97% | CN¥0.06 |
| HCD Investment Producing and Trading Joint Stock Co | | | 0.00% | ₫363 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.65% | CN¥0.10 |
| KB Financial Group Inc BRDR | | | 2.63% | R$0.86 |
| Li Ming Development Construction Co Ltd | | | 7.04% | NT$3.00 |
| Loyalty Founder Enterprise Co Ltd | | | 4.29% | NT$1.28 |
| Oconee Federal Financial Corp | | | 3.32% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.31% | HK$0.01 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.27% | ₹2.00 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.13 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.13 |
| Saudi British Bank | | | 5.81% | SAR 0.50 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.38% | CN¥0.09 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Shen's Art Printing Co Ltd | | | 1.81% | NT$0.42 |
| Signature Bank BRDR | | | 0.00% | R$1.47 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.90% | NT$2.40 |
| SysJust Co Ltd Ordinary Shares | | | 4.38% | NT$3.50 |
| Taishin Financial Holdings Co Ltd | | | 4.70% | NT$2.34 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.13% | NT$1.88 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.26% | NT$2.60 |
| The Hoya Capital Housing ETF | | | 2.67% | $0.04 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.68% | $0.06 |
| Varun Beverages Ltd | | | 0.29% | ₹0.33 |
| Weblink International Inc Ordinary Shares | | | 5.40% | NT$2.00 |
| WVS Financial Corp | | | 3.27% | $0.10 |
| Yankey Engineering Co Ltd Ordinary Shares | | | 3.80% | NT$4.03 |