| Ares Capital Corp | | | 10.04% | $0.48 |
| The Kraft Heinz Co | | | 6.55% | $0.40 |
| Broadcom Inc | | | 0.84% | $0.53 |
| LTC Properties Inc | | | 6.22% | $0.19 |
| Union Pacific Corp | | | 2.21% | $1.30 |
| Lockheed Martin Corp | | | 2.29% | $3.15 |
| Gladstone Commercial Corp | | | 10.39% | $0.10 |
| Bank of America Corp | | | 1.99% | $0.24 |
| Gladstone Capital Corp | | | 10.46% | $0.17 |
| Capital Southwest Corp | | | 11.04% | $0.63 |
| Gladstone Investment Corp | | | 6.97% | $0.08 |
| Prologis Inc | | | 2.95% | $0.96 |
| Oxford Lane Capital Corporation | | | 39.15% | $0.40 |
| Simon Property Group Inc | | | 4.57% | $1.95 |
| Golub Capital BDC Inc | | | 12.20% | $0.39 |
| Domino's Pizza Inc | | | 1.74% | $1.51 |
| BlackRock TCP Capital Corp | | | 20.24% | $0.34 |
| The Western Union Co | | | 10.00% | $0.24 |
| Oxford Square Capital Corp BDC | | | 22.70% | $0.04 |
| Extra Space Storage Inc | | | 4.69% | $1.62 |
| Oaktree Specialty Lending Corp BDC | | | 13.20% | $0.55 |
| Gladstone Land Corp | | | 5.09% | $0.05 |
| TriplePoint Venture Growth Corp BDC | | | 18.34% | $0.40 |
| Energean PLC | | | 10.27% | $0.30 |
| Becton Dickinson & Co | | | 2.03% | $0.95 |
| Vistra Corp | | | 0.64% | $0.22 |
| Eversource Energy | | | 4.60% | $0.72 |
| OFS Credit Company Inc | | | 31.08% | $0.10 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 2.98% | $0.16 |
| New Mountain Finance Corp | | | 15.22% | $0.36 |
| Guggenheim Strategic Opportunities Fund | | | 17.57% | $0.18 |
| Universal Health Realty Income Trust | | | 7.23% | $0.73 |
| Intercontinental Exchange Inc | | | 1.14% | $0.45 |
| Brookfield Infrastructure Corp | | | 3.71% | $0.41 |
| Gaming and Leisure Properties Inc | | | 6.88% | $0.76 |
| Marriott International Inc Class A | | | 0.83% | $0.52 |
| Eaton Corp PLC | | | 1.15% | $0.94 |
| National Storage Affiliates Trust | | | 7.00% | $0.56 |
| Trane Technologies PLC Class A | | | 0.86% | $0.84 |
| Global Payments Inc | | | 1.41% | $0.25 |
| Garmin Ltd | | | 1.79% | $0.73 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.10 |
| Ares Management Corp - Class A | | | 3.26% | $0.93 |
| M&T Bank Corp | | | 2.63% | $1.30 |
| Camping World Holdings Inc Class A | | | 3.84% | $0.13 |
| Canon Inc | | | 3.30% | JP¥70 |
| The Travelers Companies Inc | | | 1.49% | $1.00 |
| Ross Stores Inc | | | 0.86% | $0.37 |
| RCI Hospitality Holdings Inc | | | 1.17% | $0.06 |
| Universal Display Corp | | | 1.54% | $0.40 |
| PotlatchDeltic Corp | | | 4.31% | $0.45 |
| Fidelity National Financial Inc | | | 3.81% | $0.46 |
| Chugai Pharmaceutical Co Ltd | | | 3.42% | JP¥40 |
| Social Housing REIT PLC | | | 7.15% | £0.01 |
| Monroe Capital Corp BDC | | | 14.58% | $0.25 |
| Boston Pizza Royalties Income Fund | | | 5.95% | CA$0.11 |
| The Marzetti Co | | | 2.57% | $0.90 |
| Fresh Del Monte Produce Inc | | | 3.04% | $0.25 |
| Verisk Analytics Inc | | | 0.95% | $0.39 |
| Trend Micro Inc | | | 3.29% | JP¥738 |
| Great Elm Capital Corp | | | 21.99% | $0.35 |
| Sumitomo Forestry Co Ltd | | | 3.03% | JP¥22 |
| HCA Healthcare Inc | | | 0.61% | $0.66 |
| InPlay Oil Corp | | | 6.92% | CA$0.09 |
| Renesas Electronics Corp | | | 0.95% | JP¥28 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.60 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.16% | $0.05 |
| Kirin Holdings Co Ltd | | | 3.05% | JP¥37 |
| Mueller Industries Inc | | | 0.81% | $0.20 |
| Huntsman Corp | | | 2.70% | $0.25 |
| AAON Inc | | | 0.42% | $0.08 |
| Advent Convertible & Income Fund | | | 11.22% | $0.12 |
| Spok Holdings Inc | | | 9.26% | $0.31 |
| Allegion PLC | | | 1.22% | $0.48 |
| KKR Income Opportunities Fund | | | 12.45% | $0.12 |
| Wingstop Inc | | | 0.42% | $0.22 |
| Ameren Corp | | | 2.73% | $0.67 |
| Iridium Communications Inc | | | 3.00% | $0.13 |
| Vitesse Energy Inc | | | 10.52% | $0.50 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Interparfums Inc | | | 3.19% | $0.75 |
| Carter's Inc | | | 2.60% | $0.80 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.50% | $0.13 |
| Corebridge Financial Inc | | | 3.08% | $0.23 |
| Canadian Net REIT | | | 5.73% | CA$0.03 |
| Special Opportunities Fund | | | 8.86% | $0.10 |
| CBL & Associates Properties Inc New | | | 4.77% | $0.40 |
| F&G Annuities & Life Inc | | | 3.63% | $0.21 |
| AGC Inc | | | 3.44% | JP¥105 |
| NorthWestern Energy Group Inc | | | 3.81% | $0.65 |
| Information Services Group Inc | | | 3.33% | $0.05 |
| OTC Markets Group Inc | | | 1.34% | $0.18 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.33% | $0.13 |
| Weyco Group Inc | | | 3.27% | $0.25 |
| Hillenbrand Inc | | | 2.85% | $0.22 |
| Generation Income Properties Inc | | | 0.00% | $0.04 |
| Sasol Ltd ADR | | | 0.00% | $0.10 |
| EnerSys | | | 0.55% | $0.23 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.79% | $0.13 |
| High Income Securities Fund | | | 11.72% | $0.06 |
| Range Resources Corp | | | 1.00% | $0.08 |
| MGP Ingredients Inc | | | 1.82% | $0.12 |
| Meritage Homes Corp | | | 2.36% | $0.75 |
| Permian Basin Royalty Trust | | | 1.80% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 0.53% | $0.39 |
| Intact Financial Corp | | | 2.08% | CA$1.21 |
| WESCO International Inc | | | 0.60% | $0.41 |
| Entravision Communications Corp Class A | | | 6.69% | $0.05 |
| eXp World Holdings Inc | | | 2.36% | $0.05 |
| SandRidge Energy Inc | | | 2.93% | $0.11 |
| The Hanover Insurance Group Inc | | | 2.17% | $0.85 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.61% | $0.13 |
| Worthington Enterprises Inc | | | 1.32% | $0.16 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| Farmers National Banc Corp | | | 5.17% | $0.17 |
| Hooker Furnishings Corp | | | 3.15% | $0.23 |
| Otsuka Holdings Co Ltd | | | 1.49% | JP¥60 |
| Wyndham Hotels & Resorts Inc | | | 2.27% | $0.38 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.06% | $0.13 |
| PrairieSky Royalty Ltd | | | 3.44% | CA$0.25 |
| Rand Capital Corp | | | 10.96% | $0.25 |
| Douglas Dynamics Inc | | | 3.02% | $0.30 |
| Kforce Inc | | | 4.30% | $0.38 |
| Nippon Electric Glass Co Ltd | | | 2.17% | JP¥60 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.36% | $0.13 |
| Pason Systems Inc | | | 4.16% | CA$0.13 |
| Red Rock Resorts Inc Class A | | | 3.07% | $0.25 |
| Tokai Carbon Co Ltd | | | 2.71% | JP¥18 |
| Yokohama Rubber Co Ltd | | | 1.98% | JP¥50 |
| Dmg Mori Co Ltd | | | 3.94% | JP¥50 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Marten Transport Ltd | | | 1.78% | $0.06 |
| Sumitomo Heavy Industries Ltd | | | 2.36% | JP¥60 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Travel+Leisure Co | | | 3.17% | $0.50 |
| Enterprise Financial Services Corp | | | 2.13% | $0.25 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.24% | $0.14 |
| Guggenheim Active Allocation Fund | | | 9.09% | $0.12 |
| Trican Well Service Ltd | | | 2.92% | CA$0.05 |
| Horace Mann Educators Corp | | | 3.24% | $0.34 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29,545.45% | $0.27 |
| Micronics Japan Co Ltd | | | 0.78% | JP¥33 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.71% | $1.05 |
| Urban Edge Properties | | | 3.70% | $0.17 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.22% | $0.04 |
| Evertz Technologies Ltd | | | 5.54% | CA$0.20 |
| PHX Minerals Inc Class A | | | 3.68% | $0.03 |
| Quanex Building Products Corp | | | 1.57% | $0.08 |
| Sapporo Holdings Ltd | | | 0.61% | JP¥9 |
| UniFirst Corp | | | 0.70% | $0.33 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.61% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.27% | €0.03 |
| CHS Inc | | | 7.06% | $0.50 |
| Credit Corp Group Ltd | | | 5.38% | A$0.15 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| First Savings Financial Group Inc | | | 1.88% | $0.15 |
| Nakanishi Inc | | | 2.44% | JP¥26 |
| Network-1 Technologies Inc | | | 7.63% | $0.05 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.30% | $0.47 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.06 |
| Fidelis Insurance Holdings Ltd | | | 3.12% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.12% | $0.42 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.28% | $0.38 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| Renasant Corp | | | 2.20% | $0.22 |
| Sumitomo Rubber Industries Ltd | | | 2.69% | JP¥53 |
| Tortoise Electrification Infrastructure ETF | | | 3.67% | $0.11 |
| Toyo Tanso Co Ltd | | | 2.60% | JP¥110 |
| Yamazaki Baking Co Ltd | | | 1.28% | JP¥25 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.98% | €0.03 |
| Ba Ria Thermal Power JSC | | | 4.06% | ₫2,647 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| ChoiceOne Financial Services Inc | | | 3.83% | $0.27 |
| DIC Corp | | | 3.59% | JP¥30 |
| Epsilon Energy Ltd | | | 5.35% | $0.06 |
| Fenwal Controls of Japan Ltd | | | 4.02% | JP¥72 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.05 |
| First Guaranty Bancshares Inc | | | 0.45% | $0.16 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Investors Title Co | | | 0.66% | $0.46 |
| Iseki & Co Ltd | | | 1.63% | JP¥30 |
| James River Group Holdings Ltd | | | 0.59% | $0.05 |
| Mashreqbank PSC | | | 8.61% | AED 18.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.97% | $0.07 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Sodick Co Ltd | | | 2.80% | JP¥15 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.15% | $0.58 |
| Able Global Bhd | | | 4.79% | MYR 0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.11% | $0.05 |
| Airtech Japan Ltd | | | 3.79% | JP¥60 |
| Allied Telesis Holdings KK | | | 1.17% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astec Industries Inc | | | 0.91% | $0.13 |
| Atrion Corp | | | 0.00% | $2.20 |
| BNY Mellon Strategic Municipal Bond | | | 4.28% | $0.02 |
| Brookfield Business Partners LP | | | 0.70% | $0.06 |
| Covenant Logistics Group Inc Class A | | | 0.98% | $0.11 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.52 |
| ESSA Bancorp Inc | | | 2.91% | $0.15 |
| Eternit SA | | | 7.17% | R$0.08 |
| Eternit SA | | | 7.17% | R$0.18 |
| Fidelity Limited Term Bond Fund | | | 4.87% | $0.03 |
| First Capital Inc | | | 1.89% | $0.27 |
| Global Link Management Inc | | | 3.01% | JP¥50 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.05% | $0.51 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.18% | €0.48 |
| HANMI Semiconductor Co Ltd | | | 0.40% | ₩420 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Kose Holdings Corp | | | 2.46% | JP¥70 |
| Kuriyama Holdings Corp | | | 3.28% | JP¥45 |
| Mabuchi Motor Co Ltd | | | 2.60% | JP¥34 |
| MGB Bhd | | | 6.62% | MYR 0.01 |
| Mizuho Medy Co Ltd | | | 5.58% | JP¥35 |
| Nippon Aqua Co Ltd | | | 3.93% | JP¥32 |
| Nippon Carbon Co Ltd | | | 4.31% | JP¥100 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.31% | $0.11 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Press Metal Aluminium Holdings Bhd | | | 1.04% | MYR 0.02 |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6.00% | $0.38 |
| Tachikawa Corp | | | 3.56% | JP¥24 |
| Teikoku Sen-I Co Ltd | | | 1.66% | JP¥50 |
| Toabo Corp | | | 2.57% | JP¥12 |
| Yuhan Corp | | | 0.44% | ₩450 |
| AB - European Income Portfolio AT USD H Inc | | | 5.92% | $0.06 |
| Abalance Corp | | | 1.13% | JP¥3 |
| Aeria Inc | | | 1.73% | JP¥5 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥17 |
| Ally Freehold And Leasehold REIT | | | 10.38% | THB 0.16 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.52% | JP¥26 |
| Apple International Co Ltd | | | 3.57% | JP¥10 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.06 |
| Beaglee Inc | | | 1.84% | JP¥15 |
| Being Holdings Co Ltd | | | 1.83% | JP¥9 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.02 |
| Bridge International Group Corp | | | 4.34% | JP¥35 |
| Broadcom Inc Cedear | | | 0.00% | ARS 0.01 |
| Celsys Inc | | | 1.83% | JP¥12 |
| Chofu Seisakusho Co Ltd | | | 2.28% | JP¥23 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.49% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.99% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.70% | $0.42 |
| Citigroup Inc DR | | | 0.00% | $0.61 |
| Citizens Financial Services Inc | | | 3.02% | $0.49 |
| Citizens Holding Co | | | 4.04% | $0.16 |
| CL Holdings Inc | | | 0.46% | JP¥16 |
| Coach A Co Ltd | | | 1.65% | JP¥20 |
| CRE Inc | | | 3.01% | JP¥25 |
| Create Medic Co Ltd | | | 3.95% | JP¥20 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 0.22% | $0.01 |
| D&O Green Technologies Bhd | | | 0.75% | MYR 0.00 |
| Daiki Axis Co Ltd | | | 3.49% | JP¥12 |
| Daitron Co Ltd | | | 3.87% | JP¥35 |
| Daiwa Industries Ltd | | | 3.13% | JP¥15 |
| Deleum Bhd | | | 6.30% | MYR 0.04 |
| Development Advance Solution | | | 0.00% | ₩100 |
| Dohwa Engineering Co Ltd | | | 4.31% | ₩280 |
| Dongbang Agro Corp | | | 4.86% | ₩300 |
| Draft Inc | | | 1.58% | JP¥6 |
| E Kocref CR-REIT | | | 7.41% | ₩204 |
| EM Systems Co Ltd | | | 5.28% | JP¥7 |
| Es Networks Co Ltd | | | 3.62% | JP¥41 |
| eSOL Co Ltd | | | 1.54% | JP¥4 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $28.00 |
| FECON Corp | | | 5.61% | ₫100 |
| Fiske PLC | | | 1.47% | £0.00 |
| Foci Fiber Optic Communications Inc | | | 0.00% | NT$0.49 |
| Fujimak Corp | | | 3.59% | JP¥24 |
| Fulltech Co Ltd | | | 2.73% | JP¥21 |
| Furubayashi Shiko Co Ltd | | | 1.91% | JP¥25 |
| G.I. Tech Co Ltd | | | 0.44% | ₩36 |
| Garmin Ltd Cedear | | | 1.25% | ARS 0.24 |
| Gedik Yatirim Menkul Degerler AS | | | 4.08% | TRY 0.30 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.77% | $0.03 |
| Grandes Inc | | | 3.97% | JP¥15 |
| Greenland Resort Co Ltd | | | 2.31% | JP¥9 |
| Hatsuho Shouji Co Ltd | | | 2.96% | JP¥55 |
| Hikari Business Form Co Ltd | | | 3.41% | JP¥35 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.86% | CN¥2.20 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.76% | JP¥15 |
| HYPER Inc | | | 2.42% | JP¥4 |
| Ibokin Co Ltd | | | 2.12% | JP¥15 |
| Ibokin Co Ltd | | | 2.12% | JP¥23 |
| IDEA Consultants Inc | | | 2.19% | JP¥30 |
| IDEA Consultants Inc | | | 2.19% | JP¥60 |
| InNature Bhd | | | 6.06% | MYR 0.01 |
| Isabella Bank Corp | | | 2.24% | $0.28 |
| Japan Resistor Mfg Co Ltd | | | 3.03% | JP¥15 |
| Katakura Industries Co Ltd | | | 1.65% | JP¥20 |
| Kerjaya Prospek Property Bhd | | | 9.20% | MYR 0.01 |
| Kitoku Shinryo Co Ltd | | | 1.95% | JP¥6 |
| Kohoku Kogyo Co Ltd | | | 0.92% | JP¥20 |
| Kokuyo Co Ltd | | | 2.48% | JP¥9 |
| Koyou Rentia Co Ltd | | | 0.74% | JP¥14 |
| Kpj Healthcare Bhd | | | 1.50% | MYR 0.01 |
| LA Holdings Co Ltd | | | 4.46% | JP¥211 |
| Lilycolor Co Ltd | | | 5.47% | JP¥15 |
| Lockheed Martin Corp Cedear | | | 2.23% | ARS 0.16 |
| Look Holdings Inc | | | 4.07% | JP¥80 |
| Malayan Flour Mills Bhd | | | 6.98% | MYR 0.02 |
| Milbon Co Ltd | | | 3.39% | JP¥48 |
| Mitsubishi Pencil Co Ltd | | | 2.13% | JP¥22 |
| Miwon Chemicals Co Ltd | | | 4.19% | ₩2,000 |
| N2N Connect Bhd | | | 6.06% | MYR 0.01 |
| Nexg Bhd | | | 6.06% | MYR 0.01 |
| NIHON ISK Co Ltd | | | 1.69% | JP¥30 |
| Nippon Denko Co Ltd | | | 2.96% | JP¥6 |
| Noritz Corp | | | 3.36% | JP¥21 |
| Odawara Engineering Co Ltd | | | 2.28% | JP¥15 |
| Odawara Engineering Co Ltd | | | 2.28% | JP¥15 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| Orchestra Holdings Inc | | | 0.95% | JP¥10 |
| Pack Corp | | | 3.37% | JP¥18 |
| Padini Holdings Bhd | | | 3.65% | MYR 0.02 |
| Parade Technologies Ltd | | | 3.42% | NT$4.89 |
| Peterlabs Holdings Bhd | | | 0.00% | MYR 0.00 |
| Petra Energy Bhd | | | 9.26% | MYR 0.04 |
| Pilot Corp | | | 2.45% | JP¥50 |
| Pola Orbis Holdings Inc | | | 3.72% | JP¥31 |
| Protec Co Ltd | | | 0.74% | ₩400 |
| Pureun Savings Bank Co Ltd | | | 6.02% | ₩650 |
| Qes Group Bhd | | | 1.28% | MYR 0.01 |
| QL Resources Bhd | | | 1.20% | MYR 0.02 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.09% | €0.98 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Robot Home Inc | | | 1.23% | JP¥1 |
| Rococo Co Ltd | | | 0.93% | JP¥20 |
| Rokko Butter Co Ltd | | | 1.65% | JP¥20 |
| Rokko Butter Co Ltd | | | 1.65% | JP¥20 |
| Seacoast Banking Corp of Florida | | | 2.20% | $0.18 |
| Seiwa Chuo Holdings Corp | | | 0.69% | JP¥15 |
| Seyfert Ltd | | | 1.53% | JP¥32 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1.59% | CN¥0.30 |
| Shinhan Seobu T&D REIT | | | 6.85% | ₩140 |
| Sincere Co Ltd | | | 3.87% | JP¥14 |
| SIOS Corp | | | 0.00% | JP¥5 |
| SOFTMAX Co Ltd | | | 2.25% | JP¥8 |
| Soliton Systems KK | | | 2.91% | JP¥14 |
| SOLXYZ Co Ltd | | | 2.42% | JP¥12 |
| Stellar Bancorp Inc | | | 1.55% | $0.13 |
| Summit Financial Group Inc | | | 0.00% | $0.22 |
| Synclayer Inc | | | 5.01% | JP¥19 |
| Takahashi Curtain Wall Corp | | | 3.73% | JP¥10 |
| Taliworks Corp Bhd | | | 4.35% | MYR 0.01 |
| Telekom Malaysia Bhd | | | 3.15% | MYR 0.11 |
| Tera Probe Inc | | | 1.53% | JP¥110 |
| TES Co Ltd | | | 0.89% | ₩500 |
| The Torigoe Co Ltd | | | 3.83% | JP¥17 |
| The Travelers Companies Inc cedear | | | 1.48% | ARS 0.17 |
| Thorney Opportunities Limited | | | 4.02% | A$0.01 |
| Toagosei Co Ltd | | | 3.56% | JP¥33 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.92% | JP¥29 |
| Tokyo Soir Co Ltd | | | 4.23% | JP¥30 |
| Tokyotokeiba Co Ltd | | | 2.56% | JP¥60 |
| Trade Works Co Ltd | | | 0.44% | JP¥2 |
| Tsukada Global Holdings Inc | | | 2.04% | JP¥5 |
| Union Pacific Corp Cedear | | | 0.00% | ARS 0.07 |
| Union Tool Co | | | 1.20% | JP¥42 |
| Unisol Holdings Corp | | | 4.38% | JP¥56 |
| Unite and Grow Inc | | | 3.98% | JP¥11 |
| Unity Bancorp Inc | | | 1.03% | $0.13 |
| Vert Global Sustainable Real Estate ETF | | | 3.26% | $0.14 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.55% | $0.27 |
| WHA Industrial Leasehold REIT | | | 7.12% | THB 0.14 |
| WILL Co Ltd | | | 3.32% | JP¥14 |
| WILL Co Ltd | | | 3.32% | JP¥17 |
| Yamada Servicer Synthetic Office | | | 1.20% | JP¥10 |
| Young Poong Corp | | | 0.01% | ₩9 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.50% | ₩460 |
| Zoom Corp | | | 4.71% | JP¥30 |