| Cisco Systems Inc | | | 2.70% | $0.36 |
| Enel SpA | | | 6.15% | €0.18 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.84 |
| Brandywine Realty Trust | | | 13.30% | $0.19 |
| Ventas Inc | | | 2.88% | $0.45 |
| Snam SpA | | | 6.19% | €0.10 |
| Xcel Energy Inc | | | 3.32% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.26% | R$0.29 |
| Andersons Inc | | | 1.84% | $0.18 |
| Gentex Corp | | | 1.94% | $0.12 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.62% | $0.17 |
| Novolipetsk Steel PJSC | | | 20.43% | RUB 6.43 |
| Bird Construction Inc | | | 3.96% | CA$0.03 |
| Gilat Satellite Networks Ltd | | | 0.00% | $0.63 |
| Erie Indemnity Co Class A | | | 1.23% | $1.04 |
| Aktia Bank PLC | | | 7.81% | €0.53 |
| Patriarch Classic Dividende 4 Plus A | | | 4.03% | €0.07 |
| Farmers & Merchants Bancorp Inc | | | 3.78% | $0.17 |
| Gazprom Neft PJSC | | | 25.09% | RUB 5.00 |
| Inversiones La Construccion SA | | | 9.98% | CLP 50 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.00 |
| GSK PLC BRDR | | | 4.02% | R$0.85 |
| Herald Holdings Ltd | | | 11.76% | HK$0.03 |
| Hurco Companies Inc | | | 1.99% | $0.13 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.58% | €1.27 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Briscoe Group Ltd | | | 6.30% | NZ$0.06 |
| Helios Technologies Inc | | | 0.97% | $0.09 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.83 |
| NewMed Energy LP | | | 5.89% | ₪0.10 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Territorial Bancorp Inc | | | 0.48% | $0.10 |
| Al Moammar Information Systems Co Ordinary Shares | | | 0.00% | SAR 0.73 |
| apo Medical Balance R | | | 2.83% | €0.29 |
| Ardea Real Outcome Bond Complex ETF | | | 2.43% | A$0.70 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.02 |
| Focus Lumber Bhd | | | 6.35% | MYR 0.01 |
| Fras-le SA | | | 2.13% | R$0.17 |
| Fujian Sunner Development Co Ltd Class A | | | 3.57% | CN¥1.00 |
| Garda Property Group | | | 5.50% | A$0.02 |
| Guan Chong Bhd | | | 0.28% | MYR 0.02 |
| Harbour-Link Group Bhd | | | 4.41% | MYR 0.01 |
| Ho Chi Minh City Securities Corp | | | 1.54% | ₫253 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.50 |
| KDX Realty Investment Corp | | | 5.52% | JP¥3,846 |
| Kobay Technology Bhd | | | 1.27% | MYR 0.02 |
| Lemtech Holdings Co Ltd | | | 2.40% | NT$0.81 |
| Minerva SA ADR | | | 0.00% | $0.03 |
| North East Rubber PCL | | | 7.32% | THB 0.06 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.16 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$0.72 |
| Randon SA Implementos E Participacoes | | | 4.02% | R$0.15 |
| Randon SA Implementos E Participacoes | | | 4.40% | R$0.15 |
| Rock Field Co Ltd | | | 1.73% | JP¥9 |
| Sekisui House Reit Inc | | | 5.46% | JP¥1,685 |
| Ser Educacional SA | | | 0.00% | R$0.12 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| UMP Healthcare Holdings Ltd | | | 8.00% | HK$0.03 |