| McCormick & Co Inc | | | 2.39% | $0.39 |
| Dollar General Corp | | | 2.54% | $0.59 |
| Ingredion Inc | | | 2.47% | $0.78 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| McCormick & Co Inc | | | 2.41% | $0.39 |
| PT United Tractors Tbk | | | 10.06% | IDR 701.00 |
| City Office REIT Inc | | | 8.23% | $0.10 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.11 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.05 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Upbound Group Inc | | | 7.59% | $0.34 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 3.04% | €0.09 |
| A-Mark Precious Metals Inc | | | 3.39% | $0.20 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Lufax Holding Ltd | | | 80.60% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Ignitis Group AB GDR - Reg S | | | 7.05% | €0.64 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.02 |
| PW Medtech Group Ltd | | | 9.90% | HK$0.05 |
| CCID Consulting Co Ltd Class H | | | 15.06% | HK$0.04 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| NOVATEK PJSC | | | 9.01% | RUB 34.50 |
| PT Astra Agro Lestari Tbk | | | 4.37% | IDR 82.00 |
| PT Astra Otoparts Tbk | | | 9.40% | IDR 40.00 |
| Acme United Corp | | | 1.45% | $0.14 |
| Dime Community Bancshares Inc | | | 3.97% | $0.25 |
| International Housewares Retail Co Ltd | | | 8.51% | HK$0.10 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Far East Consortium International Ltd | | | 14.67% | HK$0.10 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.20% | €0.14 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.03% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.34% | €0.57 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.11 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.53% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| Aucma Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Bank of America Corp | | | 6.17% | $0.37 |
| GD Power Development Co Ltd Class A | | | 3.47% | CN¥0.05 |
| GKE Corp Ltd | | | 2.67% | SGD 0.00 |
| JM Holdings Co Ltd | | | 1.75% | JP¥20 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.95% | ₹3.00 |
| Kyungnong Corp | | | 4.95% | ₩200 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.16% | €0.09 |
| NCL Industries Ltd | | | 1.66% | ₹1.50 |
| Pictet - Global High Yield HR dm | | | 4.74% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.23% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.93% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.05% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.65% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.66% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.84% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.22% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.99% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.33% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.34% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 4.00% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.15 |
| PT Astra Graphia Tbk | | | 8.50% | IDR 13.00 |
| PT Golden Eagle Energy Tbk | | | 0.00% | IDR 63.00 |
| Renaissance Insurance Group PJSC | | | 4.25% | RUB 7.70 |
| TANFAC Industries Ltd | | | 0.24% | ₹6.50 |
| Venus Pipes & Tubes Ltd | | | 0.08% | ₹0.50 |
| Viglacera Corp | | | 2.98% | ₫1,000 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.14% | CN¥0.08 |