| Keurig Dr Pepper Inc | | | 3.16% | $0.20 |
| Royal Gold Inc | | | 0.99% | $0.38 |
| Xcel Energy Inc | | | 3.15% | $0.49 |
| NorAm Drilling AS | | | 18.43% | NOK 1.00 |
| Toll Brothers Inc | | | 0.71% | $0.20 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.69% | $0.05 |
| Balchem Corp | | | 0.54% | $0.71 |
| Barings Corporate Investors | | | 7.39% | $0.28 |
| Andersons Inc | | | 1.92% | $0.19 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.85% | $0.17 |
| Albertsons Companies Inc Class A | | | 3.11% | $6.85 |
| Qfin Holdings Inc ADR | | | 5.01% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.93% | $0.06 |
| AECOM | | | 0.84% | $0.18 |
| Bird Construction Inc | | | 3.66% | CA$0.03 |
| Halfords Group PLC | | | 6.67% | £0.03 |
| Longfor Group Holdings Ltd | | | 1.80% | HK$0.36 |
| Speedy Hire PLC | | | 10.81% | £0.01 |
| Erie Indemnity Co Class A | | | 1.66% | $1.19 |
| Charter Hall Social Infrastructure REIT | | | 4.60% | A$0.04 |
| Hoya Capital High Dividend Yield ETF | | | 10.36% | $0.09 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Landstar System Inc | | | 1.22% | $2.00 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 8.58% | $0.10 |
| Empresa Electrica Pehuenche SA | | | 9.45% | CLP 98 |
| Bright Smart Securities & Commodities Group Ltd | | | 2.92% | HK$0.70 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.16 |
| Independence Realty Trust Inc | | | 3.86% | $0.14 |
| Mineros SA | | | 3.97% | $0.02 |
| Farmers & Merchants Bancorp Inc | | | 3.45% | $0.21 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Enel Generacion Chile SA | | | 9.36% | CLP 3 |
| Horizon Bancorp (IN) | | | 3.85% | $0.16 |
| Clas Ohlson AB | | | 2.15% | SEK 6.50 |
| First Bancorp Inc | | | 5.45% | $0.34 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.20% | HK$0.06 |
| Vertu Motors PLC | | | 3.47% | £0.01 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| MassMutual Participation Investors | | | 7.47% | $0.24 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.34 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.34% | MYR 0.15 |
| Rosseti Centre And Volga Region PJSC | | | 18.45% | RUB 0.03 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 14.99% | RUB 0.44 |
| Dickson Concepts (International) Ltd | | | 8.84% | HK$0.08 |
| Helios Technologies Inc | | | 0.68% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.59% | €0.96 |
| Keepers Holdings Inc | | | 6.86% | ₱0.05 |
| Mackenzie Master LP | | | 17.56% | CA$0.09 |
| Preferred Bank | | | 3.18% | $0.55 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.46 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.59% | $0.61 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.28% | A$0.88 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.22% | MYR 0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Eaton Vance Municipal Income Trust | | | 5.90% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.22% | R$0.70 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.90 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| NTT UD Reit Investment Corp | | | 4.62% | JP¥2,787 |
| Petra Energy Bhd | | | 16.85% | MYR 0.02 |
| Rosseti Centre PJSC | | | 19.37% | RUB 0.03 |
| Rosseti Lenenergo PJSC | | | 3.09% | RUB 0.44 |
| Rosseti Moscow Region PJSC | | | 14.03% | RUB 0.08 |
| Rosseti Ural PJSC | | | 10.16% | RUB 0.02 |
| Sekisui House Reit Inc | | | 4.99% | JP¥1,714 |
| STS Global Income & Growth Trust PLC | | | 3.35% | £0.01 |
| Aeorema Communications PLC | | | 5.50% | £0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.38% | A$0.11 |
| Axiata Group Bhd | | | 4.05% | MYR 0.09 |
| Azaria Rental Socimi SA | | | 1.40% | €0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.03 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.93% | R$0.82 |
| Dimensional National Municipal Bond ETF | | | 2.94% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.20% | $0.01 |
| DRI Healthcare Trust Units | | | 3.96% | $0.24 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.49% | R$0.50 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.81% | R$1.00 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.28% | R$16.69 |
| Hiap Teck Venture Bhd | | | 1.75% | MYR 0.01 |
| KDX Realty Investment Corp | | | 4.86% | JP¥3,622 |
| Kobay Technology Bhd | | | 1.73% | MYR 0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Randon SA Implementos E Participacoes | | | 0.71% | R$0.29 |
| Randon SA Implementos E Participacoes | | | 0.73% | R$0.29 |
| Real Estate Investors PLC | | | 5.00% | £0.00 |
| SEG International Bhd | | | 2.93% | MYR 0.02 |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0.64% | £0.04 |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0.65% | $0.04 |
| Sports Toto Bhd | | | 5.67% | MYR 0.02 |
| Ta Ann Holdings Bhd | | | 4.81% | MYR 0.10 |
| The Hoya Capital Housing ETF | | | 2.43% | $0.07 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5.14% | CN¥0.15 |
| Top Culture Co Ltd | | | 1.86% | JP¥3 |
| Toray Textiles (Thailand) PCL | | | 6.00% | THB 0.50 |
| United Malacca Bhd | | | 2.24% | MYR 0.05 |
| Vicplas International Ltd | | | 5.49% | SGD 0.00 |
| Vident U.S. Bond Strategy ETF | | | 4.31% | $0.16 |
| Walker Crips Group PLC | | | 4.55% | £0.00 |
| Welspun Enterprises Ltd | | | 0.62% | ₹7.50 |