| Prospect Capital Corp | | | 14.86% | $0.06 |
| FMC Corp | | | 5.90% | $0.48 |
| IG Group Holdings PLC | | | 4.48% | £0.30 |
| Husqvarna AB Class B | | | 2.11% | SEK 1.60 |
| Iberpapel Gestion SA | | | 4.98% | €0.25 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.70% | HK$0.24 |
| The Toro Co | | | 2.26% | $0.26 |
| Melexis NV | | | 9.48% | €1.30 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| BBGI Global Infrastructure S.A. | | | 5.91% | £0.04 |
| Husqvarna AB Class A | | | 2.13% | SEK 1.60 |
| Gentex Corp | | | 2.22% | $0.12 |
| China Resources Land Ltd | | | 5.25% | HK$0.21 |
| Ignitis Group AB Ordinary Shares | | | 6.50% | €0.59 |
| Kinetic Development Group Ltd | | | 7.20% | HK$0.06 |
| Gamma Communications PLC | | | 1.52% | £0.04 |
| Charter Hall Social Infrastructure REIT | | | 5.46% | A$0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 2.93% | HK$0.32 |
| Hoya Capital High Dividend Yield ETF | | | 11.10% | $0.08 |
| Tootsie Roll Industries Inc | | | 1.11% | $0.09 |
| PT Hexindo Adiperkasa Tbk | | | 15.71% | IDR 1,197.20 |
| CVB Financial Corp | | | 4.26% | $0.18 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.78% | $0.21 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Austal Ltd | | | 0.00% | A$0.04 |
| Glacier Bancorp Inc | | | 3.16% | $0.32 |
| Realty Income Corp BRDR | | | 4.06% | R$0.65 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.98% | R$1.55 |
| Cencosud Shopping SA | | | 5.79% | CLP 60 |
| Innelec Multimedia SA | | | 0.00% | €0.80 |
| Lovisa Holdings Ltd | | | 3.53% | A$0.18 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.22% | €0.10 |
| Malayan Banking Bhd | | | 6.43% | MYR 0.28 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.30% | $0.33 |
| Empresas Gasco SA | | | 2.96% | CLP 56 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.57% | $1.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.80% | €0.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.37% | €0.02 |
| REC Ltd | | | 3.49% | ₹1.28 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.80% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22.35% | $1.05 |
| HC Surgical Specialists Ltd | | | 5.93% | SGD 0.02 |
| Ichigo Hotel REIT Investment Corp | | | 6.13% | JP¥1,055 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.14% | £0.02 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.76% | €0.09 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.52% | R$1.74 |
| Preferred Bank | | | 3.54% | $0.38 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.33% | $0.02 |
| Franklin Resources Inc BRDR | | | 4.95% | R$1.55 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.71% | $0.28 |
| Leggett & Platt Inc BRDR | | | 1.91% | R$2.32 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.99% | €0.08 |
| NHPC Ltd | | | 2.10% | ₹0.35 |
| Sendas Distribuidora SA ADR | | | 1.19% | $0.04 |
| Adastria Co Ltd | | | 3.10% | JP¥25 |
| Amanet Management & Systems Ltd | | | 8.72% | ₪0.76 |
| American Tower Corp BRDR | | | 2.27% | R$0.30 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.06% | $0.02 |
| Ardea Real Outcome Bond Complex ETF | | | 2.44% | A$0.20 |
| AvalonBay Communities Inc BRDR | | | 2.52% | R$2.19 |
| China Motor Bus Co Ltd | | | 1.09% | HK$0.30 |
| Construction JSC No 5 | | | 1.76% | ₫2,000 |
| DTE Energy Co BRDR | | | 2.28% | R$1.14 |
| Ecolab Inc BRDR | | | 0.70% | R$0.66 |
| Essex Property Trust Inc BRDR | | | 2.82% | R$1.15 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Great Wall Motor Co Ltd Class A | | | 1.29% | CN¥0.30 |
| Healthcare & Medical Investment Corp | | | 6.20% | JP¥3,266 |
| Hengbao Co Ltd Class A | | | 1.62% | CN¥0.22 |
| Hindustan Copper Ltd | | | 0.41% | ₹0.35 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.04 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3.24% | CN¥0.13 |
| Johnson Controls International PLC BRDR | | | 1.29% | R$1.49 |
| Medialink Group Ltd | | | 6.59% | HK$0.00 |
| Multifield International Holdings Ltd | | | 4.08% | HK$0.02 |
| Occidental Petroleum Corp BRDR | | | 1.73% | R$0.01 |
| Oriental Explorer Holdings Ltd | | | 3.08% | HK$0.01 |
| Progressive Corp BRDR | | | 0.11% | R$0.28 |
| Quang Viet Enterprise Co Ltd | | | 6.60% | NT$3.20 |
| Republic Services Inc BRDR | | | 0.66% | R$1.27 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.16 |
| Sempra BRDR | | | 2.55% | R$0.76 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.91% | CN¥0.01 |
| SL Green Realty Corp BRDR | | | 4.17% | R$0.84 |
| SRG Global Ltd | | | 3.88% | A$0.01 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.55 |
| Sun Communities Inc BRDR | | | 2.21% | R$0.23 |
| Taisun Enterprise Co Ltd | | | 0.00% | NT$1.40 |
| The Hoya Capital Housing ETF | | | 2.77% | $0.12 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.29% | R$0.03 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.76% | $0.07 |
| Triple i Logistics PCL | | | 8.20% | THB 0.10 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.90% | $0.26 |
| Vident U.S. Diversified Real Estate ETF | | | 3.58% | $0.26 |