| Keurig Dr Pepper Inc | | | 2.80% | $0.20 |
| Royal Gold Inc | | | 1.17% | $0.38 |
| Xcel Energy Inc | | | 3.31% | $0.49 |
| NorAm Drilling AS | | | 16.77% | NOK 1.00 |
| Toll Brothers Inc | | | 0.94% | $0.20 |
| Balchem Corp | | | 0.52% | $0.71 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.76% | $0.05 |
| Barings Corporate Investors | | | 8.04% | $0.28 |
| Andersons Inc | | | 1.89% | $0.19 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.28% | $0.17 |
| Albertsons Companies Inc Class A | | | 2.88% | $6.85 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Qifu Technology Inc ADR | | | 2.92% | $0.16 |
| Bird Construction Inc | | | 3.98% | CA$0.03 |
| AECOM | | | 1.10% | $0.18 |
| Longfor Group Holdings Ltd | | | 4.70% | HK$0.36 |
| Charter Hall Social Infrastructure REIT | | | 5.56% | A$0.04 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Halfords Group PLC | | | 6.75% | £0.03 |
| Erie Indemnity Co Class A | | | 1.30% | $1.19 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Hoya Capital High Dividend Yield ETF | | | 10.16% | $0.09 |
| Landstar System Inc | | | 0.96% | $2.00 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.39% | $0.16 |
| Bright Smart Securities & Commodities Group Ltd | | | 11.30% | HK$0.70 |
| Mineros SA | | | 7.76% | $0.02 |
| Speedy Hire PLC | | | 13.68% | £0.01 |
| Empresa Electrica Pehuenche SA | | | 7.70% | CLP 98 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.21 |
| Independence Realty Trust Inc | | | 3.11% | $0.14 |
| Clas Ohlson AB | | | 1.95% | SEK 6.51 |
| Horizon Bancorp (IN) | | | 4.17% | $0.16 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.06 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| First Bancorp Inc | | | 5.79% | $0.34 |
| MassMutual Participation Investors | | | 9.46% | $0.24 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| SoFi Weekly Income ETF | | | 0.55% | $0.07 |
| Dickson Concepts (International) Ltd | | | 9.22% | HK$0.08 |
| Enel Generacion Chile SA | | | 9.33% | CLP 3 |
| Rosseti Centre And Volga Region PJSC | | | 14.44% | RUB 0.03 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 13.00% | RUB 0.44 |
| Vertu Motors PLC | | | 4.65% | £0.01 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.60% | €0.96 |
| Mackenzie Master LP | | | 17.95% | CA$0.09 |
| NTT UD Reit Investment Corp | | | 4.55% | JP¥2,787 |
| Panasonic Manufacturing Malaysia Bhd | | | 9.09% | MYR 0.15 |
| Preferred Bank | | | 3.70% | $0.55 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.57% | $0.61 |
| AllianceBernstein National Municipal Income Fund | | | 4.34% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25.11% | R$0.50 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$16.80 |
| Helios Technologies Inc | | | 0.99% | $0.09 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| Keepers Holdings Inc | | | 7.28% | ₱0.05 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.34 |
| Rosseti Centre PJSC | | | 19.20% | RUB 0.03 |
| Rosseti Lenenergo PJSC | | | 3.10% | RUB 0.44 |
| Rosseti Moscow Region PJSC | | | 13.47% | RUB 0.08 |
| Rosseti Ural PJSC | | | 25.51% | RUB 0.02 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.51% | A$0.88 |
| Aeorema Communications PLC | | | 6.90% | £0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.42% | A$0.11 |
| Axiata Group Bhd | | | 5.65% | MYR 0.09 |
| Axis Real Estate Investment Trust | | | 3.75% | MYR 0.02 |
| Azaria Rental Socimi SA Ordinary Shares | | | 1.40% | €0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.03 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.82 |
| Dimensional National Municipal Bond ETF | | | 2.94% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.33% | $0.01 |
| DRI Healthcare Trust Units | | | 5.06% | $0.24 |
| Eaton Vance California Municipal Income Trust | | | 5.91% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.90 |
| Hiap Teck Venture Bhd | | | 1.79% | MYR 0.01 |
| KDX Realty Investment Corp | | | 5.47% | JP¥3,622 |
| Kobay Technology Bhd | | | 1.27% | MYR 0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Petra Energy Bhd | | | 14.15% | MYR 0.02 |
| Randon SA Implementos E Participacoes | | | 3.99% | R$0.29 |
| Randon SA Implementos E Participacoes | | | 4.33% | R$0.29 |
| Real Estate Investors PLC | | | 6.90% | £0.00 |
| SEG International Bhd | | | 3.23% | MYR 0.02 |
| Sekisui House Reit Inc | | | 5.45% | JP¥1,714 |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0.36% | £0.04 |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0.35% | $0.04 |
| Sports Toto Bhd | | | 5.80% | MYR 0.02 |
| STS Global Income & Growth Trust PLC | | | 2.64% | £0.01 |
| Ta Ann Holdings Bhd | | | 9.21% | MYR 0.10 |
| The Hoya Capital Housing ETF | | | 2.65% | $0.07 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 2.64% | CN¥0.15 |
| Top Culture Co Ltd | | | 3.68% | JP¥3 |
| Toray Textiles (Thailand) PCL | | | 4.98% | THB 0.50 |
| United Malacca Bhd | | | 2.36% | MYR 0.05 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |
| Vident U.S. Bond Strategy ETF | | | 4.36% | $0.16 |
| Walker Crips Group PLC | | | 3.77% | £0.00 |
| Welspun Enterprises Ltd | | | 0.67% | ₹7.50 |