| Nordic American Tankers Ltd | | | 8.95% | $0.12 |
| Text SA | | | 15.37% | PLN 0.37 |
| Global X SuperDividend ETF | | | 9.20% | $0.36 |
| China Railway Construction Corp Ltd Class H | | | 6.11% | HK$0.16 |
| Dynagas LNG Partners LP | | | 5.03% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 6.75% | $0.13 |
| Matthews International Corp Class A | | | 4.11% | $0.11 |
| Dicker Data Ltd | | | 5.15% | A$0.01 |
| Global X SuperIncome Preferred ETF | | | 6.75% | $0.08 |
| Petrol dd Ljubljana | | | 3.94% | €0.51 |
| Enea SA | | | 2.10% | PLN 0.57 |
| Suburban Propane Partners LP | | | 6.33% | $0.88 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.17% | R$0.81 |
| Invesco Asia Dragon Trust PLC | | | 3.63% | £0.03 |
| Hero MotoCorp Ltd | | | 3.27% | ₹30.00 |
| PT Pakuwon Jati Tbk | | | 3.89% | IDR 4.50 |
| Value Line Inc | | | 3.57% | $0.15 |
| Banco ABC Brasil SA | | | 11.78% | R$0.24 |
| Korea Electric Terminal Co Ltd | | | 4.19% | ₩150 |
| PT Colorpak Indonesia Tbk | | | 8.95% | IDR 20.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arab National Bank | | | 6.23% | SAR 0.23 |
| Banque Saudi Fransi | | | 5.43% | SAR 0.22 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Dhunseri Investments Ltd | | | 0.39% | ₹1.25 |
| Emami Ltd | | | 2.87% | ₹2.00 |
| Emami Paper Mills Ltd | | | 2.33% | ₹0.60 |
| Innolux Corp | | | 3.61% | NT$0.20 |
| NRB Bearings Ltd | | | 3.92% | ₹1.10 |
| Universal Textile Co Ltd | | | 3.91% | NT$0.50 |
| Alcom Group Bhd | | | 4.29% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Tech Image Inc | | | 7.44% | NT$2.50 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$0.35 |
| Berger Paints India Ltd | | | 0.91% | ₹0.33 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.40 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.40 |
| China Wuyi Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 9.01% | R$0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.54% | R$0.04 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.10 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 883.25% | HRK 112.00 |
| Donskoy Factory of Radiocomponents OJSC | | | 0.00% | RUB 176.28 |
| Eastern Media International Corp | | | 1.19% | NT$1.16 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.05 |
| Fima Corp Bhd | | | 7.35% | MYR 0.05 |
| Fondo Alto Internazionale Obbligazionario A | | | 3.87% | €0.07 |
| Founding Construction Development Co Ltd | | | 7.02% | NT$0.41 |
| Hercules Investments Ltd | | | 0.00% | ₹1.50 |
| JSW Dulux Ltd | | | 3.45% | ₹75.00 |
| KCP Ltd | | | 0.18% | ₹0.10 |
| Kuala Lumpur Kepong Bhd | | | 3.06% | MYR 0.15 |
| Lihtai Construction & Development Co Ltd | | | 7.75% | NT$3.00 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Niitaka Co Ltd | | | 3.25% | JP¥10 |
| PT Alkindo Naratama Tbk | | | 0.09% | IDR 0.44 |
| PT Asuransi Dayin Mitra Tbk | | | 8.26% | IDR 28.50 |
| PT Bali Towerindo Sentra Tbk | | | 4.08% | IDR 7.00 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 10.00 |
| PT Perdana Gapuraprima Tbk | | | 4.90% | IDR 2.00 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 1.28 |
| Sammaan Capital Ltd | | | 0.00% | ₹7.14 |
| Shanghai Highly Group Co Ltd Class B | | | 0.32% | $0.02 |
| Sheng Yu Steel Co Ltd | | | 6.08% | NT$1.15 |
| Sinopower Semiconductor Inc | | | 2.57% | NT$1.97 |
| Sonata Software Ltd | | | 3.52% | ₹1.03 |
| Sundrop Brands Ltd | | | 0.36% | ₹2.00 |
| Union Tool Co | | | 0.91% | JP¥17 |
| William Penn Bancorporation | | | 0.97% | $0.09 |