| Bank of Nova Scotia | | | 6.06% | CA$1.06 |
| Telenor ASA | | | 6.04% | NOK 4.50 |
| Two Harbors Investment Corp | | | 15.31% | $0.45 |
| BioPharma Credit PLC | | | 7.88% | $0.04 |
| Sabine Royalty Trust | | | 8.05% | $0.44 |
| boerse.de-Weltfonds A | | | 3.31% | €0.31 |
| boerse.de-Dividendenfonds A | | | 4.11% | €1.07 |
| Arrow Financial Corp | | | 4.29% | $0.28 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.15 |
| DWS Systematic Global Equity | | | 3.09% | €3.36 |
| US Solar Fund PLC | | | 8.99% | $0.01 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.33% | HK$0.01 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.25 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.84% | $0.04 |
| Dantax AS | | | 6.50% | DKK 32.00 |
| Able C&C Co Ltd | | | 11.32% | ₩104 |
| Accelya Solutions India Ltd | | | 7.68% | ₹40.00 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.47 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.69% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bittium Corp | | | 1.52% | €0.03 |
| Castles Technology Co Ltd | | | 1.72% | NT$1.20 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Cochin Shipyard Ltd | | | 0.89% | ₹2.25 |
| Dazhong Mining Co Ltd Class A | | | 1.18% | CN¥0.10 |
| DWS TRC Global Growth | | | 0.14% | €0.28 |
| Fiplasto SA Shs -B- 1 Vote | | | 1.19% | ARS 3.50 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.04% | R$0.08 |
| Future Generation Investment Company Limited | | | 5.79% | A$0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.56% | CN¥0.03 |
| JM Holdings Co Ltd | | | 1.77% | JP¥22 |
| KESM Industries Bhd | | | 2.63% | MYR 0.08 |
| MercLan Bond Fund F Dis | | | 0.97% | €1.18 |
| MercLan Bond Fund R Dis | | | 0.98% | €1.18 |
| Micron Technology Inc BRDR | | | 0.38% | R$0.08 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Precious Dragon Technology Holdings Ltd | | | 4.21% | HK$0.01 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 7.87% | IDR 70.00 |
| PT Trisula International Tbk | | | 8.35% | IDR 2.25 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0.22% | CN¥0.19 |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3.02% | $0.30 |
| RiverFront Dynamic Core Income ETF | | | 4.45% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.09 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.42% | CN¥0.29 |
| Tembo Global Industries Ltd Ordinary Shares | | | 0.50% | ₹1.00 |
| Topsec Technologies Group Inc Class A | | | 0.24% | CN¥0.02 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.82% | €0.28 |
| WAM Alternative Assets | | | 5.40% | A$0.03 |
| WAM Microcap Limited | | | 7.19% | A$0.05 |
| Wayi International Digital Entertainment Co Ltd | | | 0.31% | NT$0.50 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.41% | A$0.03 |
| Youngone Holdings Co Ltd | | | 5.43% | ₩2,400 |