| Equinor ASA | | | 6,01 % | 0,22 $ |
| Conagra Brands Inc | | | 6,84 % | 0,25 $ |
| United Overseas Bank Ltd | | | 5,11 % | 0,20 SGD |
| Southern Copper Corp | | | 2,77 % | 0,12 $ |
| BYD Co Ltd ADR | | | 1,17 % | 0,02 $ |
| Carlyle Credit Income Fund | | | 19,44 % | 0,04 $ |
| Gerdau SA ADR | | | 3,78 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Lument Finance Trust Inc | | | 13,57 % | 0,13 $ |
| BKI Investment Company Limited | | | 4,44 % | 0,03 AU$ |
| Oshkosh Corp | | | 1,80 % | 0,15 $ |
| Amplify High Income ETF | | | 12,26 % | 0,17 $ |
| Ormat Technologies Inc | | | 0,57 % | 0,05 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,69 % | 0,08 $ |
| Keppel REIT | | | 6,33 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,31 % | 0,04 $ |
| Centerra Gold Inc | | | 2,85 % | 0,04 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,18 $ |
| AllianceBernstein Holding LP | | | 8,16 % | 0,45 $ |
| L D C SA | | | 2,73 % | 0,45 € |
| Tata Steel Ltd DR | | | 2,36 % | 0,16 $ |
| ComfortDelGro Corp Ltd | | | 5,94 % | 0,04 SGD |
| Pacific Textiles Holdings Ltd | | | 9,38 % | 0,65 HK$ |
| Columbia Sportswear Co | | | 1,96 % | 0,14 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Ambev SA | | | 6,93 % | 0,16 R$ |
| CrossAmerica Partners LP | | | 10,04 % | 0,52 $ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Indian Oil Corp Ltd | | | 2,04 % | 1,45 ₹ |
| Monro Inc | | | 7,51 % | 0,13 $ |
| S&T Bancorp Inc | | | 3,60 % | 0,17 $ |
| StarHub Ltd | | | 5,52 % | 0,05 SGD |
| Mirvac Group | | | 4,05 % | 0,05 AU$ |
| Siam Cement PCL shs Foreign Registered | | | 3,53 % | 5,50 ฿ |
| Aberforth Smaller Companies Trust PLC | | | 3,21 % | 0,08 £ |
| Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,06 $ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Stella International Holdings Ltd | | | 6,90 % | 0,10 HK$ |
| Starhill Global Real Estate Investment Trust | | | 7,06 % | 0,01 SGD |
| Absolute Software Corp | | | 0,00 % | 0,06 CA$ |
| BASF India Ltd | | | 0,39 % | 4,00 ₹ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,05 $ |
| BWP Trust | | | 5,37 % | 0,08 AU$ |
| Oddo BHF Avenir Europe DR-EUR | | | 7,61 % | 6,16 € |
| Rawlplug SA | | | 2,33 % | 0,33 PLN |
| Timberland Bancorp Inc | | | 3,33 % | 0,05 $ |
| Amcon Distributing Co | | | 0,65 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,47 % | 0,06 R$ |
| Banco Santander (Brasil) SA | | | 5,47 % | 0,03 R$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,04 % | 0,19 $ |
| Cummins India Ltd | | | 1,51 % | 8,00 ₹ |
| Independent Bank Group Inc | | | 2,51 % | 0,06 $ |
| Macatawa Bank Corp | | | 1,12 % | 0,02 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Region Group | | | 6,22 % | 0,06 AU$ |
| The Simply Good Foods Co | | | 0,00 % | 0,09 $ |
| Allcargo Logistics Ltd | | | 5,93 % | 0,08 ₹ |
| AMOS Group Ltd | | | 0,00 % | 0,17 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Audix Corp | | | 6,70 % | 2,35 NT$ |
| Banco Santander (Brasil) SA | | | 5,48 % | 0,05 R$ |
| Banco Santander (Brasil) SA | | | 5,48 % | 0,03 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,41 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,41 % | 0,11 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,25 % | 0,19 $ |
| Bank of America Corp DR | | | 6,08 % | 0,26 $ |
| BCO Nordeste do Brasil SA | | | 6,99 % | 1,26 R$ |
| Compucom Software Ltd | | | 1,81 % | 0,40 ₹ |
| CPN Retail Growth Leasehold REIT | | | 9,03 % | 0,26 ฿ |
| DCM Shriram Ltd | | | 0,73 % | 1,80 ₹ |
| ecoWise Holdings Ltd | | | 0,00 % | 0,00 SGD |
| eprint Group Ltd | | | 0,00 % | 0,04 HK$ |
| Everlight Electronics Co Ltd | | | 4,56 % | 2,97 NT$ |
| Formosa Optical Technology Co Ltd | | | 5,23 % | 4,20 NT$ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,09 HK$ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,98 % | 3,50 ₹ |
| Holtek Semiconductor Inc | | | 1,06 % | 0,27 NT$ |
| Inter Action Corp | | | 3,64 % | 5 ¥ |
| K.P.R. Mill Ltd | | | 0,44 % | 0,30 ₹ |
| Kingold Jewelry Inc | | | 0,00 % | 0,08 $ |
| Lincotrade & Associates Holdings Ltd | | | 11,11 % | 0,01 SGD |
| Localiza Rent A Car SA | | | 5,00 % | 0,02 R$ |
| Macauto Industrial Co Ltd | | | 6,43 % | 5,00 NT$ |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 1,78 ₹ |
| Mobicon Group Ltd | | | 2,36 % | 0,01 HK$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,08 HK$ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 1,23 ₹ |
| Oberoi Realty Ltd | | | 0,63 % | 2,00 ₹ |
| Rafamet SA | | | 0,00 % | 0,15 PLN |
| Redington Ltd | | | 2,09 % | 0,45 ₹ |
| SAM Engineering & Equipment (M) Bhd | | | 0,67 % | 0,05 MYR |
| San Far Property Ltd | | | 3,48 % | 1,81 NT$ |
| Sanko Gosei Ltd | | | 4,12 % | 4 ¥ |
| Sankyo Tateyama Inc | | | 3,88 % | 25 ¥ |
| Siam Cement PCL | | | 3,00 % | 5,50 ฿ |
| Simplo Technology Co Ltd | | | 2,96 % | 11,33 NT$ |
| Solar Applied Materials Technology Corp | | | 3,68 % | 0,94 NT$ |
| Super Sales India Ltd | | | 0,27 % | 2,50 ₹ |
| Territorial Bancorp Inc | | | 0,48 % | 0,15 $ |
| Topoint Technology Co Ltd | | | 2,64 % | 0,80 NT$ |
| Toyo Denki Seizo KK | | | 5,06 % | 30 ¥ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |