| Kimberly-Clark Corp | | | 5.21% | $1.16 |
| Iron Mountain Inc | | | 3.47% | $0.62 |
| FS KKR Capital Corp | | | 19.26% | $0.67 |
| SLR Investment Corp | | | 11.65% | $0.14 |
| Randstad NV | | | 6.99% | €2.81 |
| WhiteHorse Finance Inc | | | 18.13% | $0.36 |
| Croda International PLC | | | 4.41% | £0.47 |
| PulteGroup Inc | | | 0.91% | $0.15 |
| The Hartford Insurance Group Inc | | | 1.81% | $0.39 |
| Regency Centers Corp | | | 4.03% | $0.63 |
| Colruyt Group NV | | | 4.07% | €1.10 |
| Spire Inc | | | 3.73% | $0.69 |
| South Jersey Industries Inc | | | 0.00% | $0.31 |
| Toromont Industries Ltd | | | 1.12% | CA$0.39 |
| Aecon Group Inc | | | 1.83% | CA$0.19 |
| Cohort PLC | | | 1.36% | £0.08 |
| ADT Inc | | | 3.38% | $0.04 |
| Banco Macro SA | | | 7.94% | ARS 2.57 |
| Rathbones Group PLC | | | 4.89% | £0.28 |
| NIB Holdings Ltd | | | 4.25% | A$0.11 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.75% | €0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.14% | €0.05 |
| Aviva PLC ADR | | | 6.49% | $0.22 |
| Gold Road Resources Ltd | | | 0.57% | A$0.01 |
| Myers Industries Inc | | | 2.72% | $0.14 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7.28% | R$0.53 |
| Enero Group Ltd | | | 4.17% | A$0.07 |
| Wajax Corp | | | 4.42% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.09 |
| Amcor PLC BRDR | | | 6.41% | R$3.23 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.98% | $0.04 |
| Southern Cross Media Group Ltd | | | 6.96% | A$0.05 |
| Indraprastha Gas Ltd | | | 3.03% | ₹2.75 |
| Kina Securities Ltd | | | 10.97% | A$0.03 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.20 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.27% | €0.10 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.89% | R$0.15 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.35% | R$0.17 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.20 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.78% | $0.05 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.39% | €16.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Change Healthcare Inc | | | 0.00% | $2.00 |
| Evans Bancorp Inc | | | 3.34% | $0.64 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.29% | R$0.65 |
| Hartford Strategic Income ETF | | | 5.62% | $0.12 |
| Holders Technology PLC | | | 0.00% | £0.01 |
| IRCON International Ltd | | | 1.78% | ₹0.65 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$14.93 |
| Mawana Sugars Ltd | | | 9.69% | ₹3.00 |
| Orion SA | | | 1.74% | €0.02 |
| Propel Funeral Partners Ltd | | | 3.69% | A$0.06 |
| Seek Ltd | | | 3.39% | A$0.21 |
| Symbio Holdings Ltd | | | 0.00% | A$0.05 |
| Tanseisha Co Ltd | | | 4.79% | JP¥15 |
| Action Construction Equipment Ltd | | | 0.24% | ₹0.60 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.76% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.12% | $0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €13.00 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.20% | €10.05 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.41% | €10.73 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.27% | $10.51 |
| Capital Group Core Plus Income ETF | | | 5.17% | $0.04 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.03% | €0.50 |
| CT Monthly Extra Income Fund Retail Income | | | 3.77% | £0.00 |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0.61% | TRY 0.02 |
| Fairlead Tactical Sector Fund | | | 1.43% | $0.06 |
| Firich Enterprises Co Ltd | | | 4.09% | NT$0.29 |
| Golden Long Teng Development Co Ltd | | | 9.37% | NT$0.50 |
| Gujarat Intrux Ltd | | | 5.55% | ₹3.00 |
| Hartford AAA CLO ETF | | | 2.09% | $0.10 |
| Hartford Core Bond ETF | | | 1.90% | $0.07 |
| Hartford Municipal Opportunities ETF | | | 1.50% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.34% | $0.04 |
| Hartford Total Return Bond ETF | | | 1.64% | $0.11 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.09% | €0.02 |
| Kimberly-Clark Corp Cedear | | | 5.04% | ARS 0.19 |
| Laster Tech Co Ltd | | | 6.02% | NT$0.62 |
| Main Sector Rotation ETF | | | 0.00% | $0.05 |
| Mold-tek Packaging Ltd | | | 0.78% | ₹2.00 |
| Mold-Tek Technologies Ltd | | | 0.81% | ₹0.30 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.14% | €0.33 |
| Motorcycle Holdings Ltd | | | 8.68% | A$0.08 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.20 |
| Mysore Petro Chemicals Ltd | | | 2.38% | ₹2.50 |
| NCL Industries Ltd | | | 2.06% | ₹1.50 |
| Panchsheel Organics Ltd | | | 3.14% | ₹1.00 |
| Pharmaniaga Bhd | | | 0.00% | MYR 0.00 |
| Precision Camshafts Ltd | | | 0.85% | ₹1.10 |
| Prime Securities Ltd | | | 0.53% | ₹2.25 |
| Prudent Corporate Advisory Services Ltd | | | 0.11% | ₹1.00 |
| PVH Corp BRDR | | | 0.17% | R$0.10 |
| Russia Commercial Roads Bank PJSC | | | 7.44% | RUB 11.08 |
| ShareHope Medicine Co Ltd | | | 2.21% | NT$0.38 |
| TD Power Systems Ltd | | | 0.24% | ₹0.70 |
| The Aarons Co Inc | | | 4.96% | $0.11 |
| TVS Srichakra Ltd | | | 0.47% | ₹16.30 |
| Vardhman Holdings Ltd | | | 0.16% | ₹5.00 |
| Vardhman Special Steels Ltd | | | 1.28% | ₹1.75 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.93% | MX$0.37 |