| Equinor ASA | | | 14.01% | $0.22 |
| Conagra Brands Inc | | | 4.77% | $0.25 |
| Southern Copper Corp | | | 2.44% | $0.12 |
| BYD Co Ltd ADR | | | 1.18% | $0.02 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.20 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Gerdau SA ADR | | | 5.53% | $0.02 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| BKI Investment Company Limited | | | 4.66% | A$0.03 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| Ormat Technologies Inc | | | 0.62% | $0.05 |
| Oshkosh Corp | | | 1.77% | $0.15 |
| AllianceBernstein Holding LP | | | 7.46% | $0.45 |
| Zions Bancorp NA | | | 3.14% | $0.04 |
| Centerra Gold Inc | | | 2.69% | CA$0.04 |
| Keppel REIT | | | 6.23% | SGD 0.02 |
| Amplify High Income ETF | | | 11.80% | $0.17 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.65 |
| Tata Steel Ltd DR | | | 2.55% | $0.16 |
| Columbia Sportswear Co | | | 1.56% | $0.14 |
| L D C SA Ordinary Shares | | | 2.68% | €0.45 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| CrossAmerica Partners LP | | | 9.72% | $0.52 |
| Ambev SA | | | 5.69% | R$0.16 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.84% | $0.15 |
| Mirvac Group | | | 5.43% | A$0.05 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| S&T Bancorp Inc | | | 3.53% | $0.17 |
| Starhill Global Real Estate Investment Trust | | | 7.12% | SGD 0.01 |
| Stella International Holdings Ltd | | | 8.61% | HK$0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.60% | $0.06 |
| Monro Inc | | | 4.05% | $0.13 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Absolute Software Corp | | | 1.02% | CA$0.06 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.05 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.08 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.03 |
| BWP Trust | | | 5.27% | A$0.08 |
| Independent Bank Group Inc | | | 2.58% | $0.06 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.89% | €6.16 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Region Group | | | 6.19% | A$0.06 |
| Territorial Bancorp Inc | | | 0.38% | $0.15 |
| The Simply Good Foods Co | | | 0.00% | $0.09 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| AMOS Group Ltd | | | 0.00% | SGD 0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.64% | R$0.05 |
| Banco Santander (Brasil) SA | | | 5.64% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.62% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.62% | R$0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.72% | $0.19 |
| Bank of America Corp DR | | | 6.48% | $0.26 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$1.26 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| eprint Group Ltd | | | 0.00% | HK$0.04 |
| Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.09 |
| Gree Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Kingold Jewelry Inc | | | 0.00% | $0.08 |
| Lincotrade & Associates Holdings Ltd | | | 1.97% | SGD 0.01 |
| Localiza Rent A Car SA | | | 3.59% | R$0.02 |
| Macatawa Bank Corp | | | 2.43% | $0.02 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.08 |
| Timberland Bancorp Inc | | | 3.22% | $0.05 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.05 |