| BYD Co Ltd ADR | | | 1.15% | $0.05 |
| Goosehead Insurance Inc Class A | | | 5.54% | $1.63 |
| APA Corp | | | 4.66% | $0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.56% | $0.12 |
| Transurban Group | | | 4.86% | A$0.21 |
| Horizon Oil Ltd | | | 15.00% | A$0.03 |
| Kumba Iron Ore Ltd | | | 11.46% | ZAR 72.70 |
| Tritax Big Box REIT PLC | | | 4.93% | £0.02 |
| CVR Partners LP | | | 8.27% | $1.72 |
| Cia Paranaense De Energia Copel ADR | | | 2.14% | $0.07 |
| Matthews International Corp Class A | | | 3.92% | $0.22 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.16% | $0.11 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| Haier Smart Home Co Ltd Class A | | | 2.89% | CN¥0.37 |
| Rattler Midstream LP | | | 0.00% | $0.25 |
| Castings PLC | | | 6.59% | £0.12 |
| Dynagas LNG Partners LP | | | 10.90% | $0.55 |
| BB Seguridade Participacoes SA | | | 7.13% | R$0.52 |
| Global Industrial Co | | | 4.13% | $0.16 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| First Community Bankshares Inc | | | 2.93% | $0.27 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.30% | CN¥3.00 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.30% | $0.26 |
| Cathay Financial Holding Co Ltd | | | 3.01% | NT$2.46 |
| FB Financial Corp | | | 1.30% | $0.11 |
| Saudi National Bank | | | 5.22% | SAR 0.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apator SA | | | 3.28% | PLN 0.75 |
| BGSF Inc | | | 11.70% | $0.12 |
| Ecovyst Inc | | | 0.00% | $3.20 |
| Mid Penn Bancorp Inc | | | 2.69% | $0.20 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.07% | €0.04 |
| Aoyama Zaisan Networks Co Ltd | | | 3.08% | JP¥11 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.15% | CN¥0.10 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Bank AlJazira | | | 0.00% | SAR 0.28 |
| Cathay Financial Holding Co Ltd | | | 3.75% | NT$2.28 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.56% | NT$2.13 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chi Hua Fitness Co Ltd | | | 4.57% | NT$3.19 |
| City Union Bank Ltd | | | 0.58% | ₹0.20 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$0.34 |
| Delta Corp Ltd | | | 1.05% | ₹1.00 |
| DN Automotive Corp | | | 3.26% | ₩200 |
| Eastern Province Cement Co | | | 4.40% | SAR 1.40 |
| ENN Natural Gas Co Ltd Class A | | | 3.23% | CN¥0.19 |
| Financial Street Property Co Ltd Class H | | | 9.14% | HK$0.19 |
| GE Power India Ltd | | | 0.00% | ₹1.00 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.85% | MYR 0.04 |
| Hiroca Holdings Ltd | | | 1.70% | NT$3.50 |
| ICICI Lombard General Insurance Co Ltd | | | 0.58% | ₹4.00 |
| iMarketKorea Inc | | | 7.36% | ₩300 |
| Jarllytec Co Ltd | | | 2.85% | NT$2.50 |
| Koryo Credit Information Co Ltd | | | 4.53% | ₩150 |
| Microcosm Technology Co Ltd | | | 0.77% | NT$0.30 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.04 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.31% | JP¥4 |
| Northeast Indiana Bancorp Inc | | | 4.10% | $0.14 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 1.20 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.40% | $0.01 |
| SK Telecom Co Ltd BRDR | | | 4.56% | R$0.53 |
| SmartFinancial Inc | | | 0.99% | $0.06 |
| SNT Holdings | | | 9.89% | ₩300 |
| Sonata Software Ltd | | | 1.65% | ₹3.75 |
| SR Accord Ltd | | | 3.89% | ₪0.74 |
| Taiw Fructose Co Ltd | | | 2.33% | NT$0.53 |
| Thai Mitsuwa PCL | | | 6.59% | THB 0.46 |
| Trace SOP EOOD | | | 6.32% | BGN 0.20 |
| Trusco Nakayama Corp | | | 2.49% | JP¥20 |
| U.D.Electronic Corp | | | 2.75% | NT$1.30 |
| United Overseas Insurance Ltd | | | 2.39% | SGD 0.09 |
| Value HR Co Ltd | | | 1.38% | JP¥4 |
| Yusin Holding Corp | | | 4.26% | NT$3.50 |