| Digital Realty Trust Inc | | | 2.77% | $1.22 |
| Keurig Dr Pepper Inc | | | 2.82% | $0.22 |
| Royal Gold Inc | | | 1.19% | $0.40 |
| Heico Corp | | | 0.07% | $0.10 |
| Babcock International Group PLC | | | 0.63% | £0.02 |
| Zijin Mining Group Co Ltd Class H | | | 1.97% | HK$0.05 |
| Owens-Corning Inc | | | 1.98% | $0.60 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.71% | $0.09 |
| Invitation Homes Inc | | | 3.78% | $0.28 |
| Balchem Corp | | | 0.57% | $0.79 |
| Barings Corporate Investors | | | 7.63% | $0.38 |
| Trigano SA | | | 2.33% | €1.75 |
| American Eagle Outfitters Inc | | | 4.63% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 12.13% | $0.20 |
| Bird Construction Inc | | | 2.91% | CA$0.04 |
| Halfords Group PLC | | | 6.12% | £0.03 |
| AECOM | | | 0.92% | $0.22 |
| Speedy Hire PLC | | | 8.20% | £0.01 |
| Charter Hall Social Infrastructure REIT | | | 5.19% | A$0.04 |
| Landstar System Inc | | | 1.20% | $2.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.08 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Hoya Capital High Dividend Yield ETF | | | 10.97% | $0.09 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Empresa Electrica Pehuenche SA | | | 9.97% | CLP 51 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Independence Realty Trust Inc | | | 4.05% | $0.16 |
| Archicom SA | | | 8.05% | PLN 0.46 |
| Heico Corp Class A | | | 0.09% | $0.10 |
| Enel Generacion Chile SA | | | 9.86% | CLP 5 |
| Horizon Bancorp (IN) | | | 4.13% | $0.16 |
| First Bancorp Inc | | | 5.87% | $0.35 |
| United Security Bancshares | | | 5.61% | $0.12 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.52% | HK$0.01 |
| Foresight Enterprise VCT PLC | | | 50.67% | £0.05 |
| Sarawak Plantation Bhd | | | 7.84% | MYR 0.05 |
| SoFi Enhanced Yield ETF | | | 15.86% | $0.17 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| MassMutual Participation Investors | | | 7.82% | $0.35 |
| SoFi Weekly Income ETF | | | 0.52% | $0.09 |
| Vertu Motors PLC | | | 3.38% | £0.01 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.53% | $0.71 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.90% | MYR 0.15 |
| Republic Bancorp Inc Class A | | | 2.63% | $0.37 |
| The North American Income Trust PLC | | | 3.61% | £0.03 |
| Dickson Concepts (International) Ltd | | | 8.43% | HK$0.10 |
| Helios Technologies Inc | | | 0.98% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.63% | €1.16 |
| Mackenzie Master LP | | | 19.04% | CA$0.08 |
| Made SA | | | 4.83% | €0.39 |
| Preformed Line Products Co | | | 0.52% | $0.20 |
| Toshin Holdings Co Ltd | | | 3.25% | JP¥12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.54 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.41% | $0.43 |
| AllianceBernstein National Municipal Income Fund | | | 4.69% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.90% | $0.04 |
| MS International PLC | | | 1.90% | £0.03 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 13.73% | R$0.09 |
| STS Global Income & Growth Trust PLC | | | 3.36% | £0.02 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.62% | R$0.07 |
| Wah Sun Handbags International Holdings Ltd | | | 10.67% | HK$0.03 |
| Aeorema Communications PLC | | | 5.36% | £0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.37% | A$0.25 |
| Bafang Yunji International Co Ltd | | | 3.25% | NT$2.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.03 |
| Chang Wah Electronmaterials Inc | | | 6.92% | NT$0.54 |
| Chyunn Environment Corp | | | 5.16% | NT$0.98 |
| CTS International Logistics Corp Ltd Class A | | | 4.62% | CN¥0.13 |
| DRI Healthcare Trust Units | | | 3.90% | $0.34 |
| DTE Energy Co BRDR | | | 2.22% | R$0.88 |
| Eaton Vance California Municipal Income Trust | | | 6.35% | $0.04 |
| Eco World Development Group Bhd | | | 3.43% | MYR 0.02 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.30% | R$18.47 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.13% | R$0.95 |
| Guan Chong Bhd | | | 0.56% | MYR 0.00 |
| Hiap Teck Venture Bhd | | | 1.67% | MYR 0.01 |
| Hibiscus Petroleum Bhd | | | 2.56% | MYR 0.01 |
| Hibiscus Petroleum Bhd | | | 2.56% | MYR 0.02 |
| Karex Bhd | | | 1.41% | MYR 0.01 |
| KDX Realty Investment Corp | | | 5.05% | JP¥3,873 |
| Kobay Technology Bhd | | | 1.61% | MYR 0.02 |
| Marks & Spencer Group PLC ADR | | | 1.08% | $0.03 |
| Mills Locacao Servicos e Logistica SA | | | 5.30% | R$0.07 |
| Nicholas Fixed Income Alternative ETF | | | 8.46% | $0.12 |
| Northamber PLC | | | 1.90% | £0.00 |
| Petra Energy Bhd | | | 13.64% | MYR 0.03 |
| Phison Electronics Corp | | | 2.26% | NT$4.42 |
| Real Estate Investors PLC | | | 5.00% | £0.01 |
| Redcentric PLC | | | 2.90% | £0.02 |
| Sai Gon Cargo Service Corp | | | 9.17% | ₫2,000 |
| Sempra BRDR | | | 2.21% | R$0.51 |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0.66% | £0.04 |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0.67% | $0.05 |
| TC Bancshares Inc | | | 0.50% | $0.05 |
| The Hoya Capital Housing ETF | | | 2.65% | $0.08 |
| Vietnam National Seed Group JSC | | | 4.76% | ₫2,000 |
| Wah Ha Realty Co Ltd | | | 2.16% | HK$0.11 |
| Wei Chih Steel Industrial Co Ltd | | | 3.25% | NT$0.50 |