| ARMOUR Residential REIT Inc | | | 14.85% | $4.80 |
| Fastenal Co | | | 2.06% | $0.07 |
| Anglo American PLC | | | 2.66% | $0.40 |
| Neste OYJ | | | 8.11% | €0.12 |
| Chimera Investment Corp | | | 9.67% | $2.10 |
| Geberit AG | | | 2.46% | CHF 6.00 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.44 |
| Franco-Nevada Corp | | | 1.03% | CA$0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Sampo Oyj Class A | | | 3.94% | €1.15 |
| Patterson Companies Inc | | | 4.96% | $0.12 |
| Swiss Prime Site AG | | | 3.56% | CHF 3.50 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.75 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| Aker ASA Class A | | | 5.43% | NOK 10.00 |
| Sino Land Co Ltd | | | 7.39% | HK$0.09 |
| Tecan Group AG | | | 1.34% | CHF 2.00 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Daetwyler Holding AG | | | 2.11% | CHF 2.14 |
| Henderson High Income Trust | | | 6.51% | £0.02 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| GAM Holding AG | | | 0.00% | CHF 1.00 |
| Alpine Select AG | | | 12.82% | CHF 2.00 |
| IVF hartmann Holding AG | | | 2.30% | CHF 1.55 |
| UBAM - Global High Yield Solution AD | | | 10.06% | $2.08 |
| Colas SA | | | 4.25% | €6.30 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.71 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.94% | $0.10 |
| Sany Heavy Industry Co Ltd Class A | | | 1.26% | CN¥0.06 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.28% | $0.05 |
| Henderson Euro Trust | | | 0.00% | £0.04 |
| Ilkka Oyj Class 2 | | | 6.35% | €0.50 |
| Invesco Financial Preferred ETF | | | 7.21% | $0.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.05 |
| Shires Income | | | 6.15% | £0.03 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.12 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Albion Technology & General VCT PLC | | | 5.15% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.10 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.67% | CN¥0.03 |
| Centre Testing International Group Co Ltd Class A | | | 0.68% | CN¥0.03 |
| CETC Digital Technology Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 4.36% | R$0.02 |
| FFI Holdings Ltd | | | 3.24% | A$0.10 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$1.16 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.56% | CN¥0.06 |
| Ilkka Oyj Class 1 | | | 5.32% | €0.50 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.16% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.13 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.01 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
| Mosaic Brands Ltd | | | 0.00% | A$0.01 |
| New Huadu Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Orbit Technologies Ltd | | | 0.00% | $0.09 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥26 |
| Premier Miton Glb Renewables Trust PLC | | | 7.37% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.76% | £0.02 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.69% | CN¥0.08 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Renhe Pharmacy Co Ltd Class A | | | 3.36% | CN¥0.02 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.04 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.15 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.01 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.43% | CN¥0.08 |
| Telecom Italia SpA ADR | | | 0.00% | $0.84 |
| Toread Holdings Group Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Tulikivi Oyj Class A | | | 2.17% | €0.03 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.29% | HK$0.97 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.75% | CN¥0.33 |
| Yotrio Group Co Ltd Class A | | | 0.32% | CN¥0.11 |