| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| D.R. Horton Inc | | | 1.21% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.86% | €1.38 |
| Howmet Aerospace Inc | | | 0.21% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Reinsurance Group of America Inc | | | 1.85% | $0.12 |
| Reinsurance Group of America Inc | | | 1.85% | $0.12 |
| Keppel REIT | | | 4.41% | SGD 0.03 |
| Franklin Electric Co Inc | | | 1.12% | $0.06 |
| Basellandschaftliche Kantonalbank | | | 3.85% | CHF 33.00 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Aberforth Smaller Companies Trust PLC | | | 2.64% | £0.13 |
| Wintrust Financial Corp | | | 1.41% | $0.09 |
| Regis Corp | | | 0.00% | $0.04 |
| S&T Bancorp Inc | | | 3.42% | $0.15 |
| Arconic Corp | | | 0.00% | $0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 6.89% | $0.07 |
| Global Investments Ltd | | | 6.20% | SGD 0.01 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.84% | €1.24 |
| WAM Capital Ltd | | | 8.45% | A$0.04 |
| Standex International Corp | | | 0.55% | $0.05 |
| Core Laboratories NV | | | 0.00% | $0.12 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.02 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6.94% | IDR 5.65 |
| Atrium Real Estate Investment Trust | | | 4.93% | MYR 0.02 |
| Invesco Financial Preferred ETF | | | 5.09% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.12 |
| Axis Real Estate Investment Trust | | | 5.33% | MYR 0.02 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Core Laboratories Inc | | | 0.20% | $0.12 |
| KuibyshevAzot PJSC | | | 1.52% | RUB 0.40 |
| Mphasis Ltd | | | 2.03% | ₹3.50 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.88% | NZ$0.02 |
| Public Financial Holdings Ltd | | | 6.80% | HK$0.13 |
| Richelieu Hardware Ltd | | | 1.50% | CA$0.03 |
| Sentral REIT | | | 7.64% | MYR 0.04 |
| Sound Financial Bancorp Inc | | | 1.73% | $0.02 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.44% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.87% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.29% | $0.13 |
| KuibyshevAzot PJSC | | | 1.47% | RUB 0.40 |
| LPI Capital Bhd | | | 5.22% | MYR 0.14 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.01 |
| Punjab National Bank | | | 2.36% | ₹2.00 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.07% | THB 0.32 |
| Tower Real Estate Investment Trust | | | 3.87% | MYR 0.05 |
| Union Tool Co | | | 1.26% | JP¥15 |
| WVS Financial Corp | | | 3.10% | $0.16 |
| YTL Hospitality REIT | | | 8.41% | MYR 0.03 |