| Bank OZK | | | 3.40% | $0.30 |
| Royal Gold Inc | | | 1.14% | $0.35 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.50% | $0.09 |
| Toll Brothers Inc | | | 0.86% | $0.17 |
| Owens-Corning Inc | | | 2.00% | $0.35 |
| Lazard Global Total Return and Income Fund Inc | | | 10.44% | $0.12 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.70% | $0.05 |
| Balchem Corp | | | 0.57% | $0.64 |
| Andersons Inc | | | 2.18% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.49% | $0.06 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5.89% | $0.12 |
| AECOM | | | 0.93% | $0.15 |
| Halfords Group PLC | | | 6.14% | £0.03 |
| Speedy Hire PLC | | | 8.80% | £0.01 |
| Charter Hall Social Infrastructure REIT | | | 5.22% | A$0.04 |
| Currys PLC | | | 1.28% | £0.01 |
| Landstar System Inc | | | 1.18% | $2.00 |
| Aberdeen Equity Income Trust PLC | | | 6.16% | £0.06 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Hoya Capital High Dividend Yield ETF | | | 10.62% | $0.08 |
| Magnit PJSC | | | 19.15% | RUB 294.37 |
| Empresa Electrica Pehuenche SA | | | 9.39% | CLP 44 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.54% | $0.22 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Independence Realty Trust Inc | | | 3.95% | $0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5.57% | $0.15 |
| Enel Generacion Chile SA | | | 9.74% | CLP 1 |
| Horizon Bancorp (IN) | | | 4.04% | $0.15 |
| First Bancorp Inc | | | 5.54% | $0.32 |
| Cavendish PLC | | | 8.24% | £0.01 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.69% | HK$0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.84% | $0.49 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 16.19% | $1.25 |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4.62% | $0.09 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Vertu Motors PLC | | | 3.28% | £0.01 |
| Zynex Inc | | | 0.00% | $0.10 |
| IntegraFin Holdings PLC | | | 2.78% | £0.07 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.59% | £0.01 |
| Latham (James) PLC | | | 3.13% | £0.07 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.65% | MYR 0.15 |
| Republic Bancorp Inc Class A | | | 2.41% | $0.31 |
| Town Centre Securities PLC | | | 3.82% | £0.02 |
| Cordish Dixon Private Equity Fund III | | | 18.81% | A$0.53 |
| Deka-Stiftungen Balance CF | | | 2.85% | €0.15 |
| Dickson Concepts (International) Ltd | | | 6.56% | HK$0.08 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.40% | $0.19 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.49% | $1.21 |
| Ichigo Office REIT Investment Corp | | | 5.67% | JP¥2,185 |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5.17% | £0.08 |
| Mackenzie Master LP | | | 18.16% | CA$0.10 |
| Preferred Bank | | | 3.47% | $0.43 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.07% | $3.00 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.33% | A$0.99 |
| AllianceBernstein National Municipal Income Fund | | | 4.70% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
| Cordish Dixon Private Equity Fund I | | | 25.71% | A$0.24 |
| GreenTree Hospitality Group Ltd ADR | | | 4.10% | $0.55 |
| PHSC PLC | | | 16.67% | £0.01 |
| Rias AS Class B | | | 0.00% | DKK 35.00 |
| Segezha Group | | | 0.00% | RUB 0.42 |
| STS Global Income & Growth Trust PLC | | | 3.42% | £0.01 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.38% | $0.04 |
| Tu Liem Urban Development JSC | | | 18.09% | ₫750 |
| Wah Sun Handbags International Holdings Ltd | | | 10.67% | HK$0.02 |
| Applied DB PCL | | | 3.70% | THB 0.01 |
| Ardea Real Outcome Bond Complex ETF | | | 2.38% | A$0.13 |
| Cordish Dixon Private Equity Fund II | | | 28.37% | A$0.36 |
| Dimensional Inflation-Protected Securities ETF | | | 3.93% | $0.04 |
| Gudeng Precision Industrial Co Ltd | | | 2.78% | NT$0.80 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.08 |
| Hiap Teck Venture Bhd | | | 1.79% | MYR 0.01 |
| Hoa An JSC | | | 6.16% | ₫3,000 |
| Kobay Technology Bhd | | | 1.66% | MYR 0.02 |
| Kretam Holdings Bhd | | | 4.29% | MYR 0.01 |
| L&G China CNY Bond UCITS ETF | | | 1.99% | $0.14 |
| L&G China CNY Bond UCITS ETF EUR Inc | | | 0.00% | $0.13 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing | | | 0.00% | £0.02 |
| L&G ESG Green Bond UCITS ETF | | | 0.00% | €0.02 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4.51% | £0.04 |
| LBI Capital Bhd | | | 5.56% | MYR 0.03 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.10 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.30 |
| Nexg Bhd | | | 5.94% | MYR 0.00 |
| Norte Grande SA | | | 35.82% | CLP 0 |
| Prestar Resources Bhd | | | 2.90% | MYR 0.02 |
| PT Lautan Luas Tbk | | | 5.11% | IDR 20.00 |
| Real Estate Investors PLC | | | 5.00% | £0.01 |
| Sheh Fung Screws Co Ltd | | | 16.17% | NT$1.14 |
| Thac BA Hydropower JSC | | | 2.78% | ₫1,000 |
| The Hoya Capital Housing ETF | | | 2.56% | $0.02 |
| Toray Textiles (Thailand) PCL | | | 6.32% | THB 0.50 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.31% | $0.27 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.54% | $0.38 |
| United Malacca Bhd | | | 2.26% | MYR 0.05 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |
| Wah Ha Realty Co Ltd | | | 2.12% | HK$0.11 |