| Simon Property Group Inc | | | 4.80% | $1.30 |
| Bank OZK | | | 3.48% | $0.28 |
| Keurig Dr Pepper Inc | | | 3.64% | $0.15 |
| Roper Technologies Inc | | | 0.65% | $0.56 |
| Royal Gold Inc | | | 0.88% | $0.30 |
| Pax Global Technology Ltd | | | 8.87% | HK$0.10 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.87 |
| Toll Brothers Inc | | | 0.71% | $0.11 |
| Amdocs Ltd | | | 2.56% | $0.33 |
| Owens-Corning Inc | | | 2.02% | $0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.00% | $0.12 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.65% | $0.05 |
| Balchem Corp | | | 0.61% | $0.58 |
| Granite Point Mortgage Trust Inc | | | 7.09% | $0.45 |
| Prosegur Cash SA | | | 5.39% | €0.01 |
| TPG RE Finance Trust Inc | | | 11.24% | $0.38 |
| abrdn Diversified Income & Growth PLC | | | 13.25% | £0.01 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.91% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.17% | $0.11 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.23% | $0.18 |
| Landstar System Inc | | | 1.29% | $2.00 |
| Magnit PJSC | | | 18.46% | RUB 245.31 |
| Compass Diversified Holdings | | | 14.88% | $0.36 |
| Eaton Vance Limited Duration Income Fund | | | 8.75% | $0.10 |
| Independence Realty Trust Inc | | | 4.21% | $0.12 |
| TIM SA | | | 7.92% | R$0.24 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.72% | $0.12 |
| Horizon Bancorp (IN) | | | 3.96% | $0.12 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.49% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 19.56% | $1.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.39% | $0.03 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.34% | $0.36 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| IntegraFin Holdings PLC | | | 2.94% | £0.06 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.35% | MYR 0.15 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.51% | A$0.50 |
| AB Dynamics PLC | | | 0.56% | £0.04 |
| Deka-Stiftungen Balance CF | | | 2.79% | €0.10 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.65% | $0.11 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.48% | $0.98 |
| Ichigo Office REIT Investment Corp | | | 5.62% | JP¥2,230 |
| Mackenzie Master LP | | | 14.63% | CA$0.10 |
| Pictet-EUR High Yield R dm | | | 3.23% | €0.35 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Wincanton PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.29% | MX$0.75 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Northern Venture Trust | | | 5.44% | £0.03 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.47% | €0.32 |
| STS Global Income & Growth Trust PLC | | | 3.71% | £0.01 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.66% | $0.37 |
| Anant Raj Ltd | | | 0.10% | ₹0.08 |
| Chelyabinsk Pipe Plant PJSC | | | 18.65% | RUB 6.55 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eildon Capital Group | | | 5.55% | A$0.02 |
| El Puerto de Liverpool SAB de CV | | | 2.88% | MX$0.75 |
| Feng Ching Metal Corp | | | 0.00% | NT$2.46 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.01 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.28 |
| OJSC Krasnokamsk Metal Mesh Works | | | 0.00% | RUB 51.00 |
| Origin Property PCL | | | 12.54% | THB 0.10 |
| Origin Property PCL Shs Foreign Registered | | | 2.87% | THB 0.10 |
| Pengana International Equities Ord | | | 4.37% | A$0.01 |
| Petra Energy Bhd | | | 16.30% | MYR 0.02 |
| Pictet - Global High Yield HR dm | | | 4.56% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 5.00% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.04% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.86% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.29% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.34% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.13% | €0.27 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.91% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.72% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.01% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 4.02% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 3.71% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.88% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.18 |
| Real Estate Investors PLC | | | 4.97% | £0.01 |
| The Hoya Capital Housing ETF | | | 2.56% | $0.02 |
| Toray Textiles (Thailand) PCL | | | 6.06% | THB 0.50 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.44% | R$0.55 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.51% | $0.28 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.65% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.85% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 5.61% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.92% | A$0.05 |
| Wah Ha Realty Co Ltd | | | 2.16% | HK$0.11 |
| Weathernews Inc | | | 1.93% | JP¥25 |