| Koninklijke Ahold Delhaize NV | | | 3,17 % | 0,50 € |
| Orchid Island Capital Inc | | | 20,08 % | 0,30 $ |
| Paychex Inc | | | 2,85 % | 0,62 $ |
| Pan American Silver Corp | | | 1,63 % | 0,05 $ |
| Welltower Inc | | | 1,81 % | 0,61 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,81 % | 0,10 $ |
| MBB SE | | | 0,68 % | 0,70 € |
| Pool Corp | | | 1,66 % | 0,58 $ |
| Wilmar International Ltd | | | 5,26 % | 0,04 SGD |
| Canon Inc | | | 3,57 % | 40 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,78 % | 0,07 SGD |
| Grupo Mexico SAB de CV Class B | | | 4,50 % | 0,80 MX$ |
| BKI Investment Company Limited | | | 4,64 % | 0,03 AU$ |
| Cohen & Steers Inc | | | 3,10 % | 0,39 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,75 % | 0,08 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,63 % | 0,59 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,60 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,44 % | 0,15 $ |
| Pacific Textiles Holdings Ltd | | | 13,01 % | 0,18 HK$ |
| Tokmanni Group Corp | | | 5,24 % | 0,37 € |
| Richardson Electronics Ltd | | | 2,70 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,28 $ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| Thanachart Capital PCL | | | 6,77 % | 1,20 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,90 % | 1,20 ฿ |
| Huadian Power International Corp Ltd Class H | | | 5,72 % | 0,16 HK$ |
| JBG SMITH Properties | | | 4,48 % | 0,23 $ |
| nordIX Renten plus R | | | 2,54 % | 3,36 € |
| Waypoint REIT Ltd | | | 6,17 % | 0,09 AU$ |
| IREIT Global Reg S | | | 11,71 % | 0,03 SGD |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,78 % | 0,02 SGD |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,29 % | 0,02 € |
| POSCO Holdings Inc | | | 3,82 % | 500 ₩ |
| Quanta Computer Inc | | | 4,18 % | 3,70 NT$ |
| Canon Electronics Inc | | | 2,96 % | 20 ¥ |
| Tetragon Financial Group Ltd | | | 3,27 % | 0,10 $ |
| Amcil Limited | | | 3,26 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Cambridge Bancorp | | | 0,57 % | 0,53 $ |
| China Steel Corp | | | 1,65 % | 0,50 NT$ |
| Dinh Vu Port Investment & Development JSC | | | 10,13 % | 2.500 ₫ |
| First Financial Holding Co Ltd | | | 3,34 % | 0,88 NT$ |
| HomeStreet Inc | | | 0,00 % | 0,15 $ |
| Macatawa Bank Corp | | | 1,17 % | 0,08 $ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,12 $ |
| PT Wismilak Inti Makmur Tbk | | | 13,39 % | 3,50 IDR |
| ACI dd | | | 1,99 % | 172,03 HRK |
| Aditya Birla Real Estate Ltd | | | 0,27 % | 3,00 ₹ |
| Al Rajhi REIT Fund | | | 6,43 % | 0,28 SAR |
| Alltek Technology Corp | | | 5,49 % | 1,12 NT$ |
| ALPS Active Equity Opportunity ETF | | | 1,09 % | 0,05 $ |
| Ameriprise Financial Inc BRDR | | | 0,91 % | 1,47 R$ |
| APA Corp BRDR | | | 4,50 % | 0,14 R$ |
| Ares International Corp | | | 5,23 % | 1,42 NT$ |
| Arich Enterprise Co Ltd | | | 5,28 % | 0,60 NT$ |
| Bell Financial Group Ltd | | | 6,30 % | 0,04 AU$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,70 % | 20 ¥ |
| CapStar Financial Holdings Inc | | | 0,52 % | 0,05 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,76 % | 0,36 R$ |
| China Merchants Bank Co Ltd ADR | | | 4,76 % | 0,85 $ |
| China Steel Corp | | | 3,48 % | 1,40 NT$ |
| CNS Co Ltd | | | 5,88 % | 5.000 ¥ |
| Convum Ltd | | | 2,50 % | 20 ¥ |
| Dawn Corp | | | 1,97 % | 10 ¥ |
| Duc Thanh Wood Processing JSC | | | 9,29 % | 751 ₫ |
| Dynamic Medical Technologies Inc | | | 4,97 % | 2,29 NT$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,08 CN¥ |
| Enaex SA | | | 4,51 % | 0,08 $ |
| First-corp Inc | | | 8,81 % | 20 ¥ |
| GMM Pfaudler Ltd | | | 0,19 % | 0,33 ₹ |
| Great China Metal Industry Co Ltd | | | 4,76 % | 1,00 NT$ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huaxi Securities Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| Ibase Technology Inc | | | 6,95 % | 2,01 NT$ |
| Jadwa REIT Saudi Fund | | | 7,80 % | 0,18 SAR |
| JPP Holding Co Ltd | | | 3,40 % | 1,87 NT$ |
| Jung Shing Wire Co Ltd | | | 1,64 % | 0,30 NT$ |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| LK Samyang Co Ltd | | | 2,08 % | 20 ₩ |
| Northeast Indiana Bancorp Inc | | | 3,95 % | 0,14 $ |
| Nucleus Software Exports Ltd | | | 1,40 % | 3,00 ₹ |
| O-Bank Co Ltd | | | 4,60 % | 0,40 NT$ |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4,13 % | 0,43 NT$ |
| ONO Sokki Co Ltd | | | 3,82 % | 5 ¥ |
| Pharmarise Holdings Corp | | | 5,71 % | 14 ¥ |
| Polyplex (Thailand) PCL | | | 3,60 % | 0,29 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,91 % | 0,29 ฿ |
| PT Cita Mineral Investindo Tbk | | | 2,93 % | 93,00 IDR |
| PT Mahkota Group Tbk | | | 0,00 % | 1,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 3,57 % | 16,50 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 28,00 IDR |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 3,73 % | 19,25 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,45 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,48 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,75 % | 0,06 $ |
| Sanko Gosei Ltd | | | 4,66 % | 2 ¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,68 % | 0,01 $ |
| Shin Foong Specialty and Applied Materials Co | | | 0,00 % | 4,45 NT$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,23 $ |
| Thakral Corp Ltd | | | 4,60 % | 0,01 SGD |
| Toyo Denki Seizo KK | | | 5,38 % | 30 ¥ |
| Txc Corp | | | 4,92 % | 2,50 NT$ |
| Unum Group BRDR | | | 1,49 % | 1,61 R$ |
| Vaibhav Global Ltd | | | 2,73 % | 1,00 ₹ |
| Vornado Realty Trust BRDR | | | 1,44 % | 2,99 R$ |
| Wedge Industrial Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,41 % | 0,14 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,42 % | 0,19 ฿ |
| Whirlpool of India Ltd | | | 0,40 % | 5,00 ₹ |