| Prospect Capital Corp | | | 12.56% | $0.06 |
| Dollar General Corp | | | 3.00% | $0.59 |
| Ingredion Inc | | | 2.41% | $0.80 |
| Kesko Oyj Class B | | | 4.59% | €0.26 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.15 |
| Central Asia Metals PLC | | | 12.02% | $0.09 |
| Andersons Inc | | | 1.84% | $0.19 |
| Calamos Strategic Total Return Fund | | | 7.63% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.52% | $0.10 |
| Volta Finance | | | 9.46% | €0.15 |
| Calamos Convertible & High Income Fund | | | 11.66% | $0.10 |
| Calamos Global Total Return Fund | | | 9.17% | $0.08 |
| Upbound Group Inc | | | 6.20% | $0.37 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.67% | €0.10 |
| Tatneft PJSC | | | 22.86% | RUB 38.20 |
| A-Mark Precious Metals Inc | | | 2.93% | $0.20 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Erie Indemnity Co Class A | | | 1.23% | $1.28 |
| Calamos Global Dynamic Income Fund | | | 9.17% | $0.05 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 3.05% | $0.18 |
| Kesko Oyj Class A | | | 4.68% | €0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| Standard Supply AS | | | 17.33% | NOK 1.10 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Inversa Prime Socimi SA Ordinary Shares | | | 26.36% | €0.08 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 1.279 |
| Tatneft PJSC | | | 22.96% | RUB 38.20 |
| Grupo Media Capital SGPS SA | | | 4.15% | €0.08 |
| Tai Hing Group Holdings Ltd | | | 6.74% | HK$0.03 |
| Ichigo Hotel REIT Investment Corp | | | 16.28% | JP¥3,040 |
| Vesync Co Ltd | | | 5.78% | HK$0.09 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.42% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azeus Systems Holdings Ltd | | | 5.00% | HK$1.90 |
| Inderes Oyj | | | 4.36% | €0.43 |
| iShares Core Cash ETF | | | 4.44% | A$0.43 |
| iShares Enhanced Cash ETF | | | 4.52% | A$0.43 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.67% | €0.15 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Steel Authority Of India Ltd | | | 1.85% | ₹1.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.43% | €0.04 |
| Adastria Co Ltd | | | 3.10% | JP¥35 |
| AEON Mall Co Ltd | | | 2.10% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.17% | $0.04 |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0.59% | CN¥0.09 |
| Comforia Residential REIT Inc | | | 4.25% | JP¥5,714 |
| Cords Cable Industries Ltd | | | 0.59% | ₹1.00 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.30% | CN¥0.09 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.92% | CN¥0.04 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Inzone Group Co Ltd Class A | | | 0.57% | CN¥0.03 |
| iShares Core Composite Bond ETF | | | 2.83% | A$0.80 |
| iShares Core MSCI Australia ESG ETF | | | 2.67% | A$0.33 |
| iShares Core S&P/ASX 200 ETF | | | 3.50% | A$0.47 |
| iShares Yield Plus ETF | | | 4.60% | A$0.45 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.15% | HK$0.05 |
| Kanchi Karpooram Ltd | | | 0.25% | ₹1.00 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.02% | €0.10 |
| Miwon Commercial Co Ltd | | | 2.23% | ₩500 |
| NLC India Ltd | | | 1.37% | ₹1.50 |
| Rail Vikas Nigam Ltd | | | 0.64% | ₹2.11 |
| Shaanxi Fenghuo Electronics Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Spring Real Estate Investment Trust | | | 9.63% | HK$0.09 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.13% | R$0.24 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.33% | CA$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.54% | R$0.71 |
| Yiho International Co Ltd | | | 0.40% | NT$0.10 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥1.15 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.08% | CN¥0.30 |