| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Bank of Montreal | | | 4.85% | CA$0.70 |
| D.R. Horton Inc | | | 0.95% | $0.08 |
| TJX Companies Inc | | | 1.33% | $0.03 |
| ING Groep NV ADR | | | 7.16% | $1.09 |
| Singapore Telecommunications Ltd | | | 3.58% | SGD 0.07 |
| Diana Shipping Inc | | | 17.20% | $0.91 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| abrdn Asian Income Fund Limited | | | 5.51% | £0.02 |
| Keppel REIT | | | 6.33% | SGD 0.02 |
| Vital Farms Inc Ordinary Shares | | | 0.00% | $0.11 |
| Columbia Sportswear Co | | | 1.57% | $0.08 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.05 |
| ASMPT Ltd | | | 0.70% | HK$1.40 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.68% | R$0.32 |
| KSH Holdings Ltd | | | 5.68% | SGD 0.01 |
| TXNM Energy Inc | | | 3.61% | $0.13 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.09 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.33% | SGD 0.00 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.33% | SGD 0.03 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.18 |
| Invesco Financial Preferred ETF | | | 7.25% | $0.13 |
| Aurora Global Income Trust | | | 0.00% | A$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.69% | $0.21 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.22 |
| BMTC Group Inc | | | 2.76% | CA$0.09 |
| BRC Asia Ltd | | | 5.13% | SGD 0.01 |
| China-Hongkong Photo Products Holdings Ltd | | | 7.87% | HK$0.05 |
| Chongqing Department Store Co Ltd Class A | | | 6.25% | CN¥0.20 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.95% | CN¥0.20 |
| Ducommun Inc | | | 0.00% | $0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Future Generation Investment Company Limited | | | 5.71% | A$16.70 |
| GigInternational1 Inc | | | 0.00% | $0.10 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.20% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.71% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.50% | CN¥0.05 |