| Starbucks Corp | | | 2.95% | $0.61 |
| Tencent Holdings Ltd | | | 0.91% | HK$4.50 |
| LTC Properties Inc | | | 6.37% | $0.19 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.41% | $0.17 |
| Arbor Realty Trust Inc | | | 11.63% | $0.30 |
| Gladstone Investment Corp | | | 6.95% | $0.08 |
| Hensoldt AG | | | 0.72% | €0.50 |
| MSCI Inc | | | 1.32% | $1.80 |
| Oxford Lane Capital Corporation | | | 22.93% | $0.09 |
| SMA Solar Technology AG | | | 3.07% | €0.50 |
| Greencoat UK Wind PLC | | | 8.62% | £0.03 |
| Sabra Health Care REIT Inc | | | 6.71% | $0.30 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| Gladstone Land Corp | | | 5.97% | $0.05 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.21% | $0.18 |
| Deutsche Beteiligungs AG | | | 3.93% | €1.25 |
| Diversified Royalty Corp | | | 8.65% | CA$0.02 |
| Dorian LPG Ltd | | | 10.09% | $0.50 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| OFS Credit Company Inc | | | 20.86% | $0.12 |
| Healthpeak Properties Inc | | | 7.00% | $0.10 |
| ABO Energy GmbH & Co KGaA | | | 1.63% | €0.65 |
| Magna International Inc | | | 5.86% | $0.49 |
| The City of London Investment Trust PLC | | | 4.58% | £0.05 |
| Eagle Point Credit Co LLC | | | 20.69% | $0.14 |
| OHB SE | | | 0.85% | €0.60 |
| Fresnillo PLC | | | 2.32% | $0.51 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.58% | $0.51 |
| BlackRock Science and Technology Trust | | | 8.77% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.86% | $0.14 |
| Artisan Partners Asset Management Inc Class A | | | 7.69% | $0.68 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 16.63% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.28 |
| CNH Industrial NV | | | 2.12% | $0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.98% | $0.12 |
| Henderson Far East Income Limited | | | 11.73% | £0.06 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Lamb Weston Holdings Inc | | | 2.89% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.06 |
| Helmerich & Payne Inc | | | 5.21% | $0.25 |
| CF Industries Holdings Inc | | | 2.44% | $0.50 |
| BlackRock Health Sciences Trust | | | 8.60% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.89% | $0.06 |
| Otto Energy Ltd | | | 72.73% | A$0.01 |
| Kenmare Resources PLC | | | 6.11% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.97% | £0.02 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.63% | $0.14 |
| Invesco Senior Income Trust | | | 12.53% | $0.04 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.17 |
| Wynn Resorts Ltd | | | 1.20% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 20.98% | $0.12 |
| Greggs PLC | | | 3.77% | £0.50 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| H&R GmbH & Co KGaA | | | 2.52% | €0.10 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.57% | $0.12 |
| Papa John's International Inc | | | 5.44% | $0.46 |
| Alexander's Inc | | | 8.62% | $4.50 |
| CMS Energy Corp | | | 2.96% | $0.54 |
| Fortitude Gold Corp | | | 14.42% | $0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.38% | $0.15 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| InPlay Oil Corp | | | 16.00% | CA$0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Paramount Resources Ltd Class A | | | 3.80% | CA$0.05 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.77% | $0.06 |
| Advent Convertible & Income Fund | | | 12.46% | $0.12 |
| Western Alliance Bancorp | | | 2.14% | $0.38 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.21% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Global Water Resources Inc | | | 2.94% | $0.03 |
| Sturm Ruger & Co Inc | | | 2.16% | $0.18 |
| BlackRock Income Trust | | | 9.17% | $0.09 |
| Enghouse Systems Ltd | | | 4.67% | CA$0.30 |
| Adams Diversified Equity Fund | | | 17.34% | $0.46 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.08 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.06% | $0.01 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.27% | $0.03 |
| Oshkosh Corp | | | 2.31% | $0.51 |
| Sound Point Meridian Capital Inc | | | 7.47% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.85% | $0.14 |
| Dream International Ltd | | | 9.77% | HK$0.40 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.30 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.23% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.46 |
| International Workplace Group PLC | | | 0.55% | $0.01 |
| Piraeus Financial Holdings SA | | | 6.19% | €0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.37% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 12.02% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 16.59% | $0.08 |
| Reach PLC | | | 10.03% | £0.04 |
| UNITE Group PLC | | | 4.30% | £0.25 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.15% | $0.10 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.44% | $0.13 |
| CVC Income & Growth Limited | | | 7.20% | €0.02 |
| Hitachi Construction Machinery Co Ltd | | | 4.67% | JP¥110 |
| John Hancock Preferred Income Fund | | | 9.24% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.11 |
| Lindsay Corp | | | 1.07% | $0.36 |
| Special Opportunities Fund | | | 8.90% | $0.11 |
| AEW UK REIT Ord | | | 7.72% | £0.02 |
| BlackRock Core Bond Trust | | | 8.57% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.49% | CA$0.11 |
| CVC Income & Growth Limited | | | 8.43% | £0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.16% | $0.08 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| Shaftesbury Capital PLC | | | 2.44% | £0.02 |
| Derwent London PLC | | | 3.98% | £0.56 |
| Lloyds Banking Group PLC ADR | | | 4.12% | $0.10 |
| MGP Ingredients Inc | | | 1.49% | $0.12 |
| PetroNor E&P ASA Ordinary Shares | | | 35.20% | NOK 2.20 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.10% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.37% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.47% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.97% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.86% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.96% | £0.01 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.16 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.05 |
| Bio-Techne Corp | | | 0.67% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.05% | $0.04 |
| Deme Group NV | | | 2.79% | €3.80 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.43% | $0.13 |
| Zona Franca de Iquique SA | | | 7.26% | CLP 34 |
| Chemtrade Logistics Income Fund | | | 7.25% | CA$0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| FirstCash Holdings Inc | | | 1.13% | $0.38 |
| Idacorp Inc | | | 2.95% | $0.86 |
| BlackRock Energy & Resources Trust | | | 9.42% | $0.10 |
| Rithm Property Trust Inc | | | 8.57% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| Commerzbank AG ADR | | | 2.54% | $0.71 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Taitron Components Inc Class A | | | 9.39% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.44% | $0.10 |
| Federal Signal Corp | | | 0.64% | $0.14 |
| Provident Financial Services Inc | | | 5.71% | $0.24 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| Custodian Property Income REIT PLC | | | 7.80% | £0.02 |
| First Hawaiian Inc | | | 4.52% | $0.26 |
| SIIC Environment Holdings Ltd | | | 6.83% | SGD 0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.56% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.09 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Tomra Systems ASA ADR | | | 1.30% | $0.20 |
| Bankers Investment Trust PLC | | | 2.43% | £0.01 |
| Franklin Universal Trust | | | 6.84% | $0.04 |
| Graphisoft Park SE | | | 6.40% | €0.71 |
| Ibstock PLC | | | 2.12% | £0.03 |
| Invesco High Income Trust II | | | 11.06% | $0.10 |
| Japan Exchange Group Inc | | | 2.69% | JP¥29 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.13 |
| Pason Systems Inc | | | 4.55% | CA$0.13 |
| Senior PLC | | | 1.62% | £0.02 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.63% | $0.18 |
| Daiwa Securities Group Inc | | | 6.12% | JP¥28 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.66% | $0.07 |
| Wetherspoon (J D) PLC | | | 2.33% | £0.04 |
| ASMPT Ltd | | | 0.79% | HK$0.32 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.19% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.37% | $0.13 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| JPMorgan American Investment Trust | | | 1.14% | £0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.27% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.64% | $0.08 |
| RaySearch Laboratories AB Class B | | | 1.21% | SEK 3.00 |
| Summit Hotel Properties Inc | | | 7.71% | $0.08 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Tortoise Energy Infrastructure Corporation | | | 11.13% | $0.37 |
| Weir Group PLC | | | 1.72% | £0.22 |
| Companhia Energetica de Brasilia - CEB | | | 10.96% | R$1.15 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.39% | $0.11 |
| EJF Investments Ord | | | 9.34% | £0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.32% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.63% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.22% | $0.12 |
| National CineMedia Inc | | | 2.07% | $0.03 |
| Value Partners Group Ltd | | | 0.69% | HK$0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.02% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.86% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.01% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.77% | $0.16 |
| Edvantage Group Holdings Ltd | | | 9.04% | HK$0.10 |
| Exosens SA | | | 0.28% | €0.10 |
| Genie Energy Ltd Class B | | | 1.91% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Petrus Resources Ltd | | | 9.38% | CA$0.01 |
| Texaf SA | | | 5.46% | €1.76 |
| Yamato Holdings Co Ltd | | | 2.21% | JP¥23 |
| Aquila Energy Efficiency Trust PLC | | | 9.23% | £0.37 |
| BlackRock Limited Duration Income | | | 9.80% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.43% | $0.14 |
| MFS Charter Income | | | 8.76% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.03 |
| Olympia Financial Group Inc | | | 7.09% | CA$0.60 |
| China Merchants Commercial REIT Ordinary Shares | | | 9.04% | HK$0.05 |
| Medallion Financial Corp | | | 5.26% | $0.12 |
| Migros Ticaret AS | | | 2.00% | TRY 6.90 |
| Nomura Research Institute Ltd | | | 1.42% | JP¥34 |
| Pioneer High Income Fund, Inc. | | | 8.72% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.64% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.02 |
| Unitil Corp | | | 3.01% | $0.45 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.06 |
| Algoma Steel Group Inc | | | 3.66% | $0.05 |
| Angel Oak Financial Strats Income Term | | | 9.95% | $0.11 |
| Assured Guaranty Ltd | | | 1.53% | $0.34 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.96% | R$1.26 |
| Diverse Income Trust | | | 4.48% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.13% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.06% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.80% | $0.06 |
| Hana Financial Group Inc | | | 6.09% | ₩906 |
| Icon Energy Corp | | | 14.74% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.03% | $0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.23% | $0.13 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 4.01% | $0.23 |
| State Bank of India | | | 2.05% | ₹15.90 |
| Webstep ASA Ordinary Shares | | | 8.91% | NOK 2.30 |
| Woori Financial Group Inc | | | 6.88% | ₩200 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.37% | €0.02 |
| Acrow Ltd | | | 5.58% | A$0.03 |
| Alfa Financial Software Holdings PLC | | | 0.61% | £0.02 |
| Astec Industries Inc | | | 1.36% | $0.13 |
| Burelle SA | | | 4.92% | €6.00 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Elementis PLC | | | 2.52% | $0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 7.03% | $0.10 |
| Frasers Centrepoint Trust | | | 6.06% | SGD 0.06 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Greene County Bancorp Inc | | | 1.59% | $0.09 |
| Heidelberg Materials AG ADR | | | 1.87% | $0.73 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.06 |
| Invesco Municipal Trust | | | 8.03% | $0.06 |
| LHT Holdings Ltd | | | 5.26% | SGD 0.05 |
| Lonza Group Ltd ADR | | | 0.65% | $0.47 |
| MFS Intermediate Income Fund | | | 9.05% | $0.02 |
| Mildef Group AB Ordinary Shares | | | 0.19% | SEK 0.50 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.48% | $0.15 |
| Paref | | | 3.92% | €1.50 |
| PPHE Hotel Group Ltd | | | 2.95% | £0.21 |
| Putnam Managed Municipal Income Trust | | | 4.82% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.06 |
| SB Financial Group Inc | | | 3.09% | $0.15 |
| STV Group PLC | | | 6.95% | £0.07 |
| Tat Seng Packaging Group Ltd | | | 7.19% | SGD 0.03 |
| Tetragon Financial Group Ltd | | | 3.36% | $0.11 |
| Vibra Energia SA | | | 12.77% | R$0.23 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.05 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Arclands Corp | | | 2.34% | JP¥20 |
| Autosports Group Ltd | | | 3.15% | A$0.04 |
| Axis Real Estate Investment Trust | | | 5.21% | MYR 0.03 |
| B.P. Marsh & Partners PLC | | | 2.46% | £0.08 |
| Bellevue Healthcare Trust PLC | | | 4.20% | £0.03 |
| BNY Mellon Strategic Municipal Bond | | | 3.80% | $0.02 |
| CB Financial Services Inc | | | 3.42% | $0.25 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.08% | SGD 0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.19% | £0.02 |
| First Mid Bancshares Inc | | | 2.67% | $0.24 |
| HealthStream Inc | | | 0.46% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 7.41% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.96% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.03% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Keepers Holdings Inc | | | 6.57% | ₱0.12 |
| Marwyn Value Investors Limited | | | 8.31% | £0.02 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.37% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.13% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.19% | $0.03 |
| Onde SA | | | 2.52% | PLN 0.31 |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 2.61% | MX$0.50 |
| Origin Bancorp Inc | | | 1.86% | $0.15 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.67% | $0.07 |
| Pinnacle Financial Partners Inc | | | 0.92% | $0.24 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.21% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.24% | $0.04 |
| Raia Drogasil SA | | | 1.62% | R$0.13 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.88% | £0.01 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
| Sanyo Shokai Ltd | | | 5.14% | JP¥129 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫800 |
| Shinhan Financial Group Co Ltd | | | 4.45% | ₩570 |
| Source Capital | | | 6.00% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.74% | $0.23 |
| Tekfen Holding AS | | | 0.25% | TRY 0.33 |
| Toho Co Ltd | | | 1.09% | JP¥50 |
| Truly International Holdings Ltd | | | 10.31% | HK$0.05 |
| Vector Inc | | | 7.34% | JP¥32 |
| Virginia National Bankshares Corp | | | 3.90% | $0.36 |
| A-Sonic Aerospace Ltd | | | 1.61% | SGD 0.01 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.89% | TRY 5.13 |
| Alpina Holdings Ltd | | | 0.93% | SGD 0.00 |
| Alta Equipment Group Inc Class A | | | 4.78% | $0.06 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.06% | THB 0.55 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2.06% | $0.09 |
| Arbuthnot Banking Group PLC | | | 5.33% | £0.29 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7.75% | £0.29 |
| Arigatou Services Co Ltd | | | 8.24% | JP¥135 |
| Atrium Real Estate Investment Trust | | | 8.36% | MYR 0.02 |
| Bassett Furniture Industries Inc | | | 4.63% | $0.20 |
| Bellsystem24 Holdings Inc | | | 4.96% | JP¥30 |
| BNY Mellon Strategic Municipals Inc. | | | 3.87% | $0.02 |
| Brook Crompton Holdings Ltd | | | 3.70% | SGD 0.02 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.31% | TRY 0.22 |
| Central Security Patrols Co Ltd | | | 2.28% | JP¥30 |
| Choushimaru Co Ltd | | | 1.59% | JP¥12 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.19% | CA$0.24 |
| City Developments Ltd ADR | | | 1.54% | $0.06 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.45% | $0.45 |
| Companhia de Participacoes Alianca da Bahia | | | 1.92% | R$0.26 |
| Companhia de Participacoes Alianca da Bahia | | | 1.73% | R$0.29 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.80% | R$1.15 |
| CQS Natural Resources G&I PLC | | | 2.92% | £0.01 |
| CREEK & RIVER Co Ltd | | | 5.96% | JP¥41 |
| Daiken Co Ltd | | | 5.02% | JP¥20 |
| DCM Holdings Co Ltd | | | 3.43% | JP¥23 |
| Dunedin Income Growth Investment Trust | | | 6.30% | £0.05 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.02% | $0.17 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥8 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.04 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
| Escrow Agent Japan Inc | | | 9.16% | JP¥6 |
| Felissimo Corp | | | 5.06% | JP¥15 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.30 |
| Freund Corp | | | 6.67% | JP¥25 |
| Graphite Design Inc | | | 4.76% | JP¥15 |
| Halows Co Ltd | | | 1.56% | JP¥34 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.45% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.51% | £0.01 |
| Helbor Empreendimentos SA | | | 4.42% | R$0.10 |
| Henry Boot PLC | | | 3.42% | £0.05 |
| Hiap Hoe Ltd | | | 1.39% | SGD 0.01 |
| Hogy Medical Co Ltd | | | 2.34% | JP¥20 |
| Hor Kew Corp Ltd | | | 4.29% | SGD 0.03 |
| Hosen Group Ltd | | | 4.26% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.10% | SGD 0.02 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.64% | $0.10 |
| HSBC FTSE 250 UCITS ETF | | | 2.55% | £0.11 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2.03% | $0.18 |
| Ichiyoshi Securities Co Ltd | | | 4.76% | JP¥17 |
| Ideal Capital Bhd | | | 0.29% | MYR 0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.06 |
| Ishizuka Glass Co Ltd | | | 2.70% | JP¥65 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kanseki Co Ltd | | | 4.62% | JP¥10 |
| Kantsu Co Ltd | | | 5.99% | JP¥10 |
| Kingsmen Creatives Ltd | | | 5.41% | SGD 0.02 |
| Kohnan Shoji Co Ltd | | | 3.53% | JP¥50 |
| Kowa Co Ltd Ordinary Shares | | | 3.28% | JP¥12 |
| KSB Ltd | | | 0.55% | ₹4.00 |
| Last One Mile Co Ltd | | | 0.62% | JP¥10 |
| LHN Ltd | | | 4.30% | SGD 0.01 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.27% | R$0.24 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.57% | R$0.03 |
| Maruyoshi Center Inc | | | 1.52% | JP¥30 |
| mDR Ltd | | | 6.39% | SGD 0.00 |
| MFS Municipal Income Trust | | | 4.97% | $0.02 |
| Moresco Corp | | | 4.26% | JP¥25 |
| Morita Holdings Corp | | | 2.80% | JP¥33 |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 4.04% | R$0.59 |
| Nexteq PLC | | | 5.97% | $0.04 |
| Nihon Kogyo Co Ltd | | | 9.38% | JP¥40 |
| Nippon Shikizai Inc | | | 4.00% | JP¥20 |
| Nissen Inc | | | 4.27% | JP¥27 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.46% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.06% | $0.16 |
| Olympic Group Corp | | | 7.32% | JP¥20 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.28% | TRY 0.80 |
| PC Connection Inc | | | 0.88% | $0.15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.76% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Positivo Tecnologia SA | | | 5.07% | R$0.27 |
| Ray Corp | | | 6.79% | JP¥15 |
| Retail Partners Co Ltd | | | 2.97% | JP¥24 |
| Rise Consulting Group Inc | | | 2.88% | JP¥9 |
| RORZE Corp | | | 2.31% | JP¥17 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.60% | TRY 2.01 |
| Tanla Platforms Ltd Ordinary Shares | | | 2.53% | ₹6.00 |
| TASCO Bhd | | | 2.40% | MYR 0.01 |
| Tokyo Electron Device Ltd | | | 3.42% | JP¥67 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.54% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.54% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.54% | R$0.03 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.54% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.54% | R$0.05 |
| Twinbird Corp | | | 4.83% | JP¥10 |
| Uni-Asia Group Ltd | | | 5.16% | SGD 0.02 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vesuvius India Ltd | | | 0.30% | ₹14.50 |
| WAM Global Limited | | | 6.20% | A$0.07 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 10.81% | HK$0.25 |
| Wong Fong Industries Ltd | | | 3.64% | SGD 0.01 |
| Yamazawa Co Ltd | | | 2.31% | JP¥14 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥42 |
| ZJLD Group Inc | | | 3.17% | HK$0.21 |