| Oracle Corp | | | 0,88 % | 0,40 $ |
| Brandywine Realty Trust | | | 11,09 % | 0,15 $ |
| New Hope Corp Ltd | | | 9,36 % | 0,22 AU$ |
| NEOS S&P 500(R) High Income ETF | | | 11,09 % | 0,52 $ |
| Lennar Corp Class A | | | 1,17 % | 0,50 $ |
| Atlas Copco AB Class A | | | 1,53 % | 1,40 SEK |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,28 $ |
| abrdn Diversified Income & Growth PLC | | | 13,85 % | 0,02 £ |
| City Office REIT Inc | | | 7,43 % | 0,10 $ |
| PT United Tractors Tbk | | | 8,22 % | 667,00 IDR |
| NEOS Nasdaq-100(R) High Income ETF | | | 10,40 % | 0,61 $ |
| Vail Resorts Inc | | | 5,09 % | 2,22 $ |
| Atlas Copco AB Class B | | | 1,74 % | 1,40 SEK |
| Gabelli Dividend & Income Trust | | | 5,32 % | 0,11 $ |
| John Wiley & Sons Inc Class A | | | 2,71 % | 0,35 $ |
| New York Times Co Class A | | | 0,93 % | 0,13 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,03 $ |
| Morgan Sindall Group PLC | | | 3,14 % | 0,42 £ |
| Embotelladora Andina SA | | | 4,96 % | 35 CLP |
| Compass Diversified Holdings | | | 4,39 % | 0,25 $ |
| Gabelli Utility Trust | | | 12,02 % | 0,05 $ |
| NEOS Russell 2000 High Income ETF | | | 5,75 % | 0,62 $ |
| Huadian Power International Corp Ltd Class H | | | 6,41 % | 0,09 HK$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 9,55 % | 0,41 $ |
| Lennar Corp Class B | | | 1,27 % | 0,50 $ |
| Puuilo PLC | | | 4,22 % | 0,19 € |
| Law Debenture Corporation | | | 3,79 % | 0,08 £ |
| PT Astra Agro Lestari Tbk | | | 3,73 % | 84,00 IDR |
| Ridley Corp Ltd | | | 3,58 % | 0,05 AU$ |
| Trinseo PLC | | | 1,03 % | 0,01 $ |
| Dime Community Bancshares Inc | | | 3,03 % | 0,25 $ |
| Gabelli Global Utility & Income Trust | | | 7,23 % | 0,10 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,03 € |
| Acme United Corp | | | 1,44 % | 0,15 $ |
| Investment AB Oresund | | | 6,24 % | 3,50 SEK |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,62 % | 0,12 € |
| Neste OYJ ADR | | | 9,60 % | 0,33 $ |
| PT Astra Otoparts Tbk | | | 7,71 % | 57,00 IDR |
| Acrinova AB Ordinary Shares - Class A | | | 2,78 % | 0,15 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,20 % | 0,15 SEK |
| Daqin Railway Co Ltd Class A | | | 3,90 % | 0,13 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,92 % | 0,31 € |
| International Housewares Retail Co Ltd | | | 10,57 % | 0,06 HK$ |
| Malaysia Smelting Corp Bhd | | | 5,67 % | 0,07 MYR |
| Nine Entertainment Co. Holdings Ltd | | | 7,96 % | 0,05 AU$ |
| Savita Oil Technologies Ltd | | | 0,75 % | 4,00 ₹ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,91 % | 0,07 ฿ |
| TransDigm Group Inc BRDR | | | 5,34 % | 5,99 R$ |
| Vietnam Dairy Products JSC | | | 5,85 % | 2.450 ₫ |
| Alltronics Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Ancom Nylex Bhd | | | 1,83 % | 0,01 MYR |
| Asia File Corp Bhd | | | 7,69 % | 0,04 MYR |
| Bank of America Corp | | | 5,86 % | 0,37 $ |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,66 % | 0,08 TRY |
| Bikaji Foods International Ltd | | | 0,11 % | 1,00 ₹ |
| Blue Jet Healthcare Ltd | | | 0,19 % | 1,00 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Coforge Ltd | | | 0,97 % | 19,00 ₹ |
| Dimensional Inflation-Protected Securities ETF | | | 3,68 % | 0,11 $ |
| Dimensional National Municipal Bond ETF | | | 2,59 % | 0,14 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,95 % | 0,27 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 3,79 % | 0,26 $ |
| Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
| Dongnam Chemical Co Ltd | | | 2,60 % | 300 ₩ |
| Far East Consortium International Ltd | | | 12,17 % | 0,10 HK$ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,74 % | 0,84 R$ |
| Harworth Group PLC | | | 0,88 % | 0,00 £ |
| Hewlett Packard Enterprise Co BRDR | | | 1,82 % | 0,52 R$ |
| Huarong Chemical Co Ltd Class A | | | 3,09 % | 0,05 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Intuit Inc BRDR | | | 0,44 % | 0,09 R$ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,56 % | 0,10 CN¥ |
| Johnson Controls International PLC BRDR | | | 1,45 % | 1,58 R$ |
| KIDO Group Corp | | | 1,19 % | 600 ₫ |
| KPI Green Energy Ltd | | | 0,08 % | 0,20 ₹ |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | | | 15,77 % | 0,49 $ |
| Ldr Turizm Anonim Sirketi | | | 0,45 % | 0,13 TRY |
| Lemtech Holdings Co Ltd | | | 2,39 % | 0,71 NT$ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,32 % | 0,97 € |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,25 TRY |
| MNRB Holdings Bhd | | | 2,24 % | 0,10 MYR |
| Multifield International Holdings Ltd | | | 4,21 % | 0,02 HK$ |
| NBCC India Ltd | | | 0,41 % | 0,42 ₹ |
| Oriental Explorer Holdings Ltd | | | 6,25 % | 0,01 HK$ |
| PT Astra Graphia Tbk | | | 7,60 % | 19,00 IDR |
| Sewon Precision Industry Co Ltd | | | 2,17 % | 150 ₩ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |
| SKM Egg Products Export (India) Ltd | | | 1,02 % | 2,50 ₹ |
| SKP Resources Bhd | | | 2,68 % | 0,03 MYR |
| Southwest Securities Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Stealth Group Holdings Ltd Ordinary Shares | | | 2,51 % | 0,01 AU$ |
| Swancor Advanced Materials Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| TMBThanachart Bank PCL | | | 7,22 % | 0,07 ฿ |
| Tokaido REIT Inc Ordinary Shares | | | 6,43 % | 3.284 ¥ |
| Transjamaican Highway Ltd Ordinary Shares | | | 5,27 % | 0,10 JMD |
| Venus Pipes & Tubes Ltd | | | 0,05 % | 0,50 ₹ |
| Village Super Market Inc Class A | | | 3,01 % | 0,25 $ |
| Weaver Network Technology Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Western Securities Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Xcel Energy Inc BRDR | | | 2,71 % | 1,09 R$ |
| XJ Electric Co Ltd Class A | | | 1,55 % | 0,19 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6,10 % | 0,50 CN¥ |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |