| Roper Technologies Inc | | | 0.60% | $0.62 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.50 |
| Eagle Point Income Co Inc | | | 17.16% | $0.20 |
| Ingredion Inc | | | 2.46% | $0.65 |
| Gabelli Dividend & Income Trust | | | 7.33% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.03 |
| Saba Closed-End Funds ETF | | | 8.49% | $0.14 |
| Longfor Group Holdings Ltd | | | 3.38% | HK$0.58 |
| Tatneft PJSC | | | 22.41% | RUB 9.98 |
| Arrow Dow Jones Global Yield ETF | | | 12.69% | $0.02 |
| Gabelli Utility Trust | | | 11.28% | $0.05 |
| US Global Investors Inc Class A | | | 4.22% | $0.01 |
| Gabelli Global Utility & Income Trust | | | 7.58% | $0.10 |
| Shoe Carnival Inc | | | 3.42% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Pepkor Holdings Ltd | | | 1.84% | ZAR 0.44 |
| Tatneft PJSC | | | 22.51% | RUB 9.98 |
| Inversiones Tricahue SA | | | 8.28% | CLP 23 |
| Reunert Ltd | | | 6.16% | ZAR 2.07 |
| Armanino Foods of Distinction Inc | | | 2.11% | $0.03 |
| Dime Community Bancshares Inc | | | 3.88% | $0.24 |
| First International Bank of Israel Ltd | | | 4.72% | ₪2.14 |
| Pictet-EUR Short Term High Yield R dm | | | 3.76% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apator SA | | | 3.22% | PLN 0.30 |
| Lewis Group Ltd | | | 8.82% | ZAR 1.95 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.02% | €0.33 |
| Pictet-EUR High Yield R dm | | | 3.32% | €0.32 |
| Takara & Co Ltd | | | 2.64% | JP¥29 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.01 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.42% | €0.09 |
| VanEck Australian Subordinated Debt ETF | | | 5.84% | A$0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.73% | €0.04 |
| ADVFN PLC | | | 0.00% | £0.01 |
| AvalonBay Communities Inc BRDR | | | 2.52% | R$2.19 |
| Bank of America Corp | | | 6.09% | $0.37 |
| BK Technologies Corp | | | 0.00% | $0.03 |
| Dimensional Inflation-Protected Securities ETF | | | 3.96% | $0.04 |
| Dimensional National Municipal Bond ETF | | | 2.97% | $0.00 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.29% | $0.01 |
| Dollar General Corp BRDR | | | 1.75% | R$0.10 |
| Ecolab Inc BRDR | | | 0.70% | R$0.70 |
| Eildon Capital Group | | | 12.78% | A$0.02 |
| Intuit Inc BRDR | | | 0.50% | R$0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.35% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.35% | €0.04 |
| Micron Technology Inc BRDR | | | 0.45% | R$0.09 |
| Pictet - Global High Yield HR dm | | | 4.73% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.22% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.92% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.04% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.58% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.58% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.21% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.98% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.32% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.31% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.98% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.16 |
| Primeserv Group Ltd | | | 5.78% | ZAR 0.02 |
| RFG Holdings Ltd | | | 6.25% | ZAR 0.29 |
| SL Green Realty Corp BRDR | | | 4.17% | R$0.84 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.53 |
| Sun Communities Inc BRDR | | | 2.21% | R$0.23 |
| Ta Ann Holdings Bhd | | | 9.07% | MYR 0.20 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.69% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.89% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.18% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.33% | A$0.05 |