| British American Tobacco PLC | | | 5,55 % | 0,54 £ |
| Prospect Capital Corp | | | 18,88 % | 0,06 $ |
| Welltower Inc | | | 1,55 % | 0,61 $ |
| Diamondback Energy Inc | | | 2,64 % | 0,45 $ |
| Service Properties Trust | | | 1,86 % | 0,01 $ |
| Energy Transfer LP | | | 7,67 % | 0,15 $ |
| Flow Traders Ltd | | | 6,75 % | 1,00 € |
| Viper Energy Inc - Class A | | | 5,63 % | 0,33 $ |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| HDFC Bank Ltd ADR | | | 1,15 % | 0,13 $ |
| Industrial Logistics Properties Trust | | | 3,36 % | 0,33 $ |
| Keppel Ltd | | | 3,12 % | 0,12 SGD |
| Brookfield Real Assets Income Fund Inc. | | | 10,92 % | 0,20 $ |
| Dolby Laboratories Inc Class A | | | 2,30 % | 0,22 $ |
| The RMR Group Inc Class A | | | 10,93 % | 0,38 $ |
| Alerian MLP ETF | | | 8,10 % | 0,68 $ |
| Betterware de Mexico SAPI de CV | | | 7,41 % | 0,47 MX$ |
| Diversified Healthcare Trust | | | 0,68 % | 0,01 $ |
| First Interstate BancSystem Inc | | | 5,10 % | 0,41 $ |
| Sirius Real Estate Ltd | | | 5,31 % | 0,02 £ |
| Zions Bancorp NA | | | 3,02 % | 0,38 $ |
| AllianceBernstein Holding LP | | | 8,64 % | 0,91 $ |
| Virtus Total Return Fund Inc. | | | 9,55 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,05 % | 0,18 $ |
| Seven Hills Realty Trust | | | 12,20 % | 0,15 $ |
| Silicon Motion Technology Corp ADR | | | 1,77 % | 0,35 $ |
| Sunoco LP | | | 6,38 % | 0,83 $ |
| Crown Holdings Inc | | | 1,00 % | 0,20 $ |
| KB Home | | | 1,63 % | 0,15 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,89 % | 0,10 $ |
| Alerian Energy Infrastructure ETF | | | 4,63 % | 0,24 $ |
| Eaton Vance Senior Income Trust | | | 8,83 % | 0,03 $ |
| Armstrong World Industries Inc | | | 0,64 % | 0,21 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,28 % | 0,08 $ |
| Wintrust Financial Corp | | | 1,37 % | 0,31 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,11 $ |
| S&T Bancorp Inc | | | 3,56 % | 0,28 $ |
| OP Bancorp | | | 3,24 % | 0,10 $ |
| Realty Income Corp BRDR | | | 3,69 % | 0,62 R$ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| SouthState Bank Corp | | | 2,44 % | 0,49 $ |
| Tegma Gestao Logistica SA | | | 12,78 % | 0,34 R$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,04 % | 0,63 MX$ |
| Empresas Gasco SA | | | 3,65 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,85 % | 0,27 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,49 € |
| Woori Financial Group Inc | | | 4,52 % | 150 ₩ |
| Derayah REIT Fund | | | 7,20 % | 0,18 SAR |
| First Business Financial Services Inc | | | 2,06 % | 0,18 $ |
| PT AKR Corporindo Tbk | | | 8,00 % | 12,00 IDR |
| Quanta Computer Inc | | | 4,49 % | 5,20 NT$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,96 % | 0,53 $ |
| Veritex Holdings Inc | | | 2,91 % | 0,20 $ |
| WSFS Financial Corp | | | 1,20 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,85 % | 0,45 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,60 % | 0,05 $ |
| Far EasTone Telecommunications Co Ltd | | | 3,91 % | 3,25 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,75 % | 0,31 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,34 $ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11,75 % | 4,06 NT$ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,50 NT$ |
| Varun Beverages Ltd | | | 0,40 % | 0,33 ₹ |
| Wendt (India) Ltd | | | 0,55 % | 20,00 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,35 % | 0,04 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,92 % | 0,22 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,01 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 1,78 % | 0,05 CN¥ |
| Aon PLC BRDR | | | 0,64 % | 0,67 R$ |
| Avermedia Technologies Inc | | | 0,51 % | 2,50 NT$ |
| BOC International China Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| Cambridge Bancorp | | | 0,00 % | 0,61 $ |
| Centum Electronics Ltd | | | 0,26 % | 2,00 ₹ |
| CHC Healthcare Group | | | 3,83 % | 2,01 NT$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,46 % | 0,32 CN¥ |
| China Securities Co Ltd Class A | | | 1,32 % | 0,38 CN¥ |
| Cielo SA | | | 0,00 % | 0,02 R$ |
| Citizens Financial Group Inc BRDR | | | 2,10 % | 2,05 R$ |
| Clorox Co ADR | | | 3,38 % | 1,52 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,37 % | 0,10 R$ |
| Davicom Semiconductor Inc | | | 0,68 % | 0,80 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,05 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Ginar Technology Co Ltd | | | 4,82 % | 1,80 NT$ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| HCD Investment Producing and Trading Joint Stock Co | | | 0,00 % | 363 ₫ |
| HDFC Bank Ltd Cedear | | | 0,98 % | 0,07 ARS |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
| KB Financial Group Inc BRDR | | | 2,13 % | 0,86 R$ |
| Li Ming Development Construction Co Ltd | | | 8,79 % | 3,00 NT$ |
| Loyalty Founder Enterprise Co Ltd | | | 5,96 % | 1,28 NT$ |
| Oconee Federal Financial Corp | | | 2,37 % | 0,10 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,41 % | 0,01 HK$ |
| Punjab Chemicals & Crop Protection Ltd | | | 0,28 % | 2,00 ₹ |
| Randon SA Implementos E Participacoes | | | 0,71 % | 0,13 R$ |
| Randon SA Implementos E Participacoes | | | 0,72 % | 0,13 R$ |
| Saudi British Bank | | | 5,99 % | 0,50 SAR |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,66 % | 0,10 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,89 % | 0,09 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,20 % | 0,42 NT$ |
| Signature Bank BRDR | | | 0,00 % | 1,47 R$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,43 % | 2,40 NT$ |
| SysJust Co Ltd | | | 6,58 % | 3,50 NT$ |
| The Hoya Capital Housing ETF | | | 1,28 % | 0,04 $ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,43 % | 0,06 $ |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4,88 % | 2,34 NT$ |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,01 % | 1,88 NT$ |
| Weblink International Inc | | | 5,09 % | 1,98 NT$ |
| WVS Financial Corp | | | 3,10 % | 0,10 $ |
| Yankey Engineering Co Ltd | | | 2,70 % | 3,50 NT$ |