| Medtronic PLC | | | 3.52% | $0.54 |
| Intuit Inc | | | 0.58% | $0.53 |
| Bank OZK | | | 3.87% | $0.25 |
| Keurig Dr Pepper Inc | | | 2.79% | $0.15 |
| Royal Gold Inc | | | 1.00% | $0.27 |
| TotalEnergies SE ADR | | | 6.69% | $0.72 |
| WisdomTree US Equity Income UCITS ETF | | | 3.13% | $0.17 |
| Frequentis AG Ordinary Shares | | | 0.58% | €0.10 |
| Singapore Exchange Ltd | | | 2.61% | SGD 0.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.20% | $0.11 |
| Granite Point Mortgage Trust Inc | | | 8.40% | $0.42 |
| Terreno Realty Corp | | | 3.48% | $0.27 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| First of Long Island Corp | | | 7.12% | $0.18 |
| L'Occitane International SA | | | 0.00% | HK$0.25 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.31 |
| Petrofac Ltd | | | 0.00% | $0.10 |
| China Everbright Water Ltd | | | 9.02% | SGD 0.01 |
| Virtus Total Return Fund Inc. | | | 9.77% | $0.11 |
| Derwent London PLC | | | 4.24% | £0.21 |
| Gore Street Energy Storage Fund PLC | | | 7.15% | £0.02 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| NetDragon Websoft Holdings Ltd | | | 10.31% | HK$0.15 |
| Ros Agro PLC DR | | | 0.00% | $0.19 |
| Cohu Inc | | | 0.00% | $0.06 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Evoke PLC | | | 0.00% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| Cairn Homes PLC | | | 4.06% | €0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.73% | $0.13 |
| Auckland International Airport Ltd | | | 1.64% | NZ$0.11 |
| Costain Group PLC | | | 1.95% | £0.04 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Sims Ltd | | | 1.32% | A$0.19 |
| Thanachart Capital PCL | | | 6.88% | THB 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.96% | THB 1.20 |
| Banner Corp | | | 3.06% | $0.41 |
| Horizon Bancorp (IN) | | | 4.35% | $0.12 |
| HUB24 Ltd | | | 0.60% | A$0.03 |
| Oxford Instruments PLC | | | 1.17% | £0.11 |
| Robert Walters PLC | | | 11.03% | £0.05 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.25 |
| Gateley (Holdings) PLC | | | 7.31% | £0.05 |
| Stella International Holdings Ltd | | | 6.88% | HK$0.40 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.29 |
| DekaTresor | | | 1.98% | €1.22 |
| Huabao International Holdings Ltd | | | 0.23% | HK$0.09 |
| Huabao International Holdings Ltd | | | 0.23% | HK$0.09 |
| United Security Bancshares | | | 5.51% | $0.11 |
| Epwin Group PLC | | | 5.26% | £0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.44% | CA$0.08 |
| Republic Bancorp Inc Class A | | | 2.58% | $0.26 |
| ARB Corp Ltd | | | 2.23% | A$0.21 |
| Deka-Stiftungen Balance CF | | | 2.84% | €0.20 |
| Deka-ZukunftInvest | | | 1.53% | €0.33 |
| Guardian Capital Group Ltd | | | 3.71% | CA$0.15 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.78% | CA$0.15 |
| International Housewares Retail Co Ltd | | | 8.60% | HK$0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.70% | €1.23 |
| Palace Capital PLC | | | 6.70% | £0.05 |
| Qube Holdings Ltd | | | 1.94% | A$0.03 |
| Sinopec Kantons Holdings Ltd | | | 6.21% | HK$0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.53 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.60% | $0.45 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| WAM Research Limited | | | 8.73% | A$0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Deka-Global Balance TF | | | 1.54% | €0.35 |
| Eaton Vance Municipal Income Trust | | | 6.03% | $0.05 |
| ESCON Japan REIT Investment Corp | | | 6.06% | JP¥2,835 |
| GraniteShares HIPS US High Income ETF | | | 11.45% | $0.11 |
| High Fashion International Ltd | | | 11.23% | HK$0.03 |
| Homeland Interactive Technology Ltd | | | 8.93% | HK$0.05 |
| Hortico SA | | | 6.52% | PLN 0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.87% | $0.21 |
| Mondelez International Inc BRDR | | | 1.99% | R$0.59 |
| Perpetual Equity Investment Company Ltd | | | 6.69% | A$0.03 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 8.07 |
| Videndum PLC | | | 0.00% | £0.12 |
| Virginia National Bankshares Corp | | | 3.90% | $0.30 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analogue Holdings Ltd | | | 5.69% | HK$0.04 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5.97% | HK$0.03 |
| Avation PLC | | | 0.34% | £0.09 |
| AYS Ventures Bhd | | | 6.12% | MYR 0.01 |
| Bin Chuan Enterprise Co Ltd | | | 1.96% | NT$0.25 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.06 |
| Braime Group PLC | | | 1.02% | £0.04 |
| Braime Group PLC Class A | | | 2.50% | £0.04 |
| Century Iron And Steel Industrial Co Ltd | | | 1.64% | NT$0.30 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.13 |
| China Tianrui Automotive Interiors Co Ltd | | | 0.00% | HK$0.01 |
| Deka-Global Balance CF | | | 1.67% | €0.36 |
| Dong Phu Rubber JSC | | | 4.05% | ₫500 |
| Duiba Group Ltd | | | 0.00% | CN¥0.09 |
| Eaton Vance California Municipal Income Trust | | | 6.28% | $0.04 |
| Foley Wines Ltd | | | 0.00% | NZ$0.03 |
| Forcs Co Ltd | | | 2.30% | ₩29 |
| Fosun Tourism Group | | | 0.00% | HK$0.07 |
| GOCL Corp Ltd | | | 1.31% | ₹2.00 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.81% | ₹0.80 |
| GP Petroleums Ltd | | | 0.00% | ₹0.75 |
| Harworth Group PLC | | | 0.93% | £0.00 |
| Healthcare & Medical Investment Corp | | | 5.81% | JP¥3,643 |
| Henry Boot PLC | | | 3.55% | £0.04 |
| HFCL Ltd | | | 0.23% | ₹0.10 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| IBI Group Holdings Ltd | | | 2.43% | HK$0.02 |
| IF Bancorp Inc | | | 1.65% | $0.15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.03% | HK$0.04 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| KNR Constructions Ltd | | | 0.11% | ₹0.20 |
| LB Aluminium Bhd | | | 5.21% | MYR 0.01 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Nexg Bhd | | | 12.00% | MYR 0.00 |
| Petra Energy Bhd | | | 13.39% | MYR 0.02 |
| Precision Wires India Ltd | | | 0.78% | ₹0.33 |
| PT Berkah Prima Perkasa Tbk | | | 7.49% | IDR 7.50 |
| Roebuck Food Group PLC | | | 0.00% | £0.02 |
| Ros Agro PLC DR | | | 0.00% | RUB 0.19 |
| Sanne Group PLC | | | 0.00% | £0.05 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.38% | R$1.03 |
| Solnaberg Property AB | | | 6.67% | SEK 2.00 |
| Son Ha International Corp | | | 0.00% | ₫335 |
| Sunspring Metal Corp | | | 3.09% | NT$0.29 |
| Sweeten Real Estate Development Co Ltd | | | 3.46% | NT$1.65 |
| The Income & Growth VCT | | | 9.91% | £0.05 |
| United Super Markets Holdings Inc | | | 1.79% | JP¥8 |
| UP Young Cornerstone Corp Ordinary Shares | | | 3.10% | NT$0.87 |
| Vicem Hai Van Cement JSC | | | 0.00% | ₫200 |
| Vimedimex Medi – Pharma JSC | | | 11.98% | ₫2,000 |
| Vital Ltd | | | 0.00% | NZ$0.03 |
| Waffer Technology Corp | | | 2.33% | NT$0.48 |
| WAM Active Limited | | | 7.41% | A$0.03 |
| WAM Microcap Limited | | | 7.31% | A$0.05 |
| XRF Scientific Ltd | | | 2.42% | A$0.01 |