| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| D.R. Horton Inc | | | 1.32% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.34% | €1.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Reinsurance Group of America Inc | | | 1.93% | $0.12 |
| Reinsurance Group of America Inc | | | 1.93% | $0.12 |
| Keppel REIT | | | 6.87% | SGD 0.03 |
| Franklin Electric Co Inc | | | 1.22% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| Basellandschaftliche Kantonalbank | | | 4.64% | CHF 33.00 |
| Regis Corp | | | 0.00% | $0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| S&T Bancorp Inc | | | 3.92% | $0.15 |
| Wintrust Financial Corp | | | 1.95% | $0.09 |
| Aberforth Smaller Companies Trust PLC | | | 3.76% | £0.13 |
| Ellsworth Growth and Income Fund Ltd | | | 5.97% | $0.07 |
| WAM Capital Ltd | | | 10.84% | A$0.04 |
| Core Laboratories NV | | | 0.00% | $0.12 |
| Invesco Financial Preferred ETF | | | 6.52% | $0.10 |
| Standex International Corp | | | 0.94% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.75% | $0.12 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.34% | €1.24 |
| KuibyshevAzot PJSC | | | 5.07% | RUB 0.40 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12.16% | IDR 5.65 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Core Laboratories Inc | | | 0.32% | $0.12 |
| Far East Consortium International Ltd | | | 14.67% | HK$0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.02 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.13 |
| Sound Financial Bancorp Inc | | | 1.52% | $0.02 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.02 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.77% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.95% | $0.13 |
| KuibyshevAzot PJSC | | | 4.90% | RUB 0.40 |
| LPI Capital Bhd | | | 5.67% | MYR 0.14 |
| Mphasis Ltd | | | 2.42% | ₹3.50 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.01 |
| Punjab National Bank | | | 1.51% | ₹2.00 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.03 |
| Sentral REIT | | | 9.32% | MYR 0.04 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.32 |
| Tower Real Estate Investment Trust | | | 6.19% | MYR 0.05 |
| Union Tool Co | | | 3.16% | JP¥15 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| YTL Hospitality REIT | | | 5.77% | MYR 0.03 |