| Medical Properties Trust Inc | | | 8.29% | $0.08 |
| GSK PLC | | | 4.52% | £0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.41% | $0.62 |
| VICI Properties Inc | | | 6.01% | $0.43 |
| Salesforce Inc | | | 0.48% | $0.40 |
| Schlumberger Ltd | | | 2.99% | $0.28 |
| Ambev SA ADR | | | 5.48% | $0.04 |
| GSK PLC ADR | | | 4.65% | $0.39 |
| Getty Realty Corp | | | 6.15% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| Barry Callebaut AG | | | 2.41% | CHF 29.00 |
| PJSC Lukoil | | | 7.88% | RUB 514.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$4.00 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| Bonduelle SA | | | 3.17% | €0.20 |
| Vail Resorts Inc | | | 4.66% | $2.22 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.35 |
| First of Long Island Corp | | | 6.78% | $0.21 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| Air Lease Corp Class A | | | 1.81% | $0.22 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.80% | $0.10 |
| CMC Markets PLC | | | 2.45% | £0.03 |
| Severstal PAO | | | 20.06% | RUB 49.06 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.09 |
| Michelmersh Brick Holdings PLC | | | 4.49% | £0.02 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| ADT Inc | | | 3.22% | $0.06 |
| BRF SA ADR | | | 0.50% | $0.02 |
| Caledonia Investments PLC | | | 2.03% | £0.20 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Build-A-Bear Workshop Inc | | | 2.11% | $0.20 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Harvest Premium Yield Treasury ETF A | | | 18.10% | CA$0.15 |
| Belden Inc | | | 0.18% | $0.05 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.23 |
| Volex PLC | | | 1.40% | $0.02 |
| Worldwide Healthcare | | | 0.89% | £0.01 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.96% | CA$0.07 |
| J.Jill Inc | | | 1.01% | $0.07 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.31% | CA$0.06 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Chubb Ltd BRDR | | | 1.28% | R$1.32 |
| L K Technology Holdings Ltd | | | 3.17% | HK$0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.44% | R$17.92 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$2.32 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.89 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.03 |
| Nike Inc Canadian Depository Receipt | | | 1.96% | CA$0.07 |
| The Hartford Financial Services Group Inc BRDR | | | 1.36% | R$2.07 |
| Tri County Financial Group Inc | | | 2.22% | $0.25 |
| VSTECS Bhd | | | 2.68% | MYR 0.03 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.02 |