| Equinor ASA | | | 5.75% | $0.22 |
| ARMOUR Residential REIT Inc | | | 17.58% | $1.65 |
| Logista Integral SA | | | 7.56% | €0.24 |
| Skyworks Solutions Inc | | | 4.14% | $0.26 |
| United Overseas Bank Ltd | | | 5.10% | SGD 0.35 |
| Southern Copper Corp | | | 3.49% | $0.10 |
| Antero Midstream Corp | | | 4.86% | $0.19 |
| The Carlyle Group Inc | | | 2.39% | $0.89 |
| BKI Investment Company Limited | | | 4.31% | A$0.04 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Delignit AG | | | 2.05% | €0.03 |
| Amplify High Income ETF | | | 12.40% | $0.16 |
| Centerra Gold Inc | | | 2.94% | CA$0.04 |
| Zions Bancorp NA | | | 3.30% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.18 |
| AllianceBernstein Holding LP | | | 8.32% | $0.48 |
| L D C SA | | | 1.98% | €0.58 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| Black Stone Minerals LP Partnership Units | | | 9.55% | $0.16 |
| Signet Jewelers Ltd | | | 1.70% | $0.22 |
| Signet Jewelers Ltd | | | 1.70% | $0.22 |
| Federal Signal Corp | | | 0.46% | $0.06 |
| Principal Real Estate Income Fund | | | 12.19% | $0.15 |
| Monro Inc | | | 7.95% | $0.15 |
| StarHub Ltd | | | 5.20% | SGD 0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Singapore Post Ltd | | | 1.82% | SGD 0.02 |
| Aberforth Smaller Companies Trust PLC | | | 3.18% | £0.08 |
| Heritage Commerce Corp | | | 5.62% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| NICE Ltd | | | 0.00% | $0.16 |
| Siam Cement PCL shs Foreign Registered | | | 3.19% | THB 7.50 |
| Westlake Chemical Partners LP | | | 8.64% | $0.29 |
| Orbia Advance Corp SAB de CV | | | 12.31% | MX$0.12 |
| AviChina Industry & Technology Co Ltd Class H | | | 1.94% | HK$0.03 |
| BWP Trust | | | 5.28% | A$0.08 |
| Ellsworth Growth and Income Fund Ltd | | | 6.17% | $0.11 |
| Vicinity Centres | | | 4.88% | A$0.09 |
| Bergman & Beving AB Class B | | | 1.27% | SEK 4.00 |
| Solvac SA | | | 1.90% | €2.61 |
| NB Private Equity Partners Class A Ord | | | 4.85% | £0.25 |
| SBS Transit Ltd | | | 9.36% | SGD 0.02 |
| Absolute Software Corp | | | 0.00% | CA$0.07 |
| Chunghwa Telecom Co Ltd | | | 3.88% | NT$4.86 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.02 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Rawlplug SA | | | 2.43% | PLN 0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp ADR | | | 2.32% | $0.19 |
| British American Tobacco Malaysia Bhd | | | 10.66% | MYR 0.78 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Chailease Holding Co Ltd | | | 5.26% | NT$2.06 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Siam City Cement PCL | | | 7.36% | THB 7.70 |
| Ali Corp | | | 0.00% | NT$2.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Audix Corp | | | 6.68% | NT$2.53 |
| Av Tech Corp | | | 2.58% | NT$1.43 |
| AVT Natural Products Ltd | | | 0.92% | ₹0.30 |
| AYER Holdings Bhd | | | 3.07% | MYR 0.32 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 0.60 |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0.00% | TRY 0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.17 |
| Catrion Catering Holding Co | | | 2.03% | SAR 1.75 |
| Chlitina Holding Ltd | | | 9.80% | NT$6.96 |
| Cryomax Cooling System Corp | | | 1.72% | NT$0.76 |
| Dawn Corp | | | 2.05% | JP¥1 |
| Duc Thanh Wood Processing JSC | | | 9.64% | ₫847 |
| Eastern Polymer Group PCL | | | 5.63% | THB 0.08 |
| Enaex SA | | | 3.76% | CLP 72 |
| Everest Industries Ltd | | | 0.46% | ₹5.00 |
| First Copper Technology Co Ltd | | | 1.52% | NT$0.40 |
| Future Enterprises Ltd | | | 0.00% | ₹0.60 |
| Future Enterprises Ltd DVR Shs -B- | | | 0.00% | ₹0.64 |
| Future Lifestyle Fashions Ltd | | | 0.00% | ₹0.40 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.52% | ARS 2.82 |
| Ichibanya Co Ltd | | | 1.62% | JP¥7 |
| Ideal Bike Corp | | | 0.00% | NT$0.54 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.90 |
| Inter Action Corp | | | 3.25% | JP¥6 |
| Jamna Auto Industries Ltd | | | 2.21% | ₹0.22 |
| Lincotrade & Associates Holdings Ltd | | | 9.21% | SGD 0.02 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Mitrajaya Holdings Bhd | | | 2.94% | MYR 0.03 |
| Morarjee Textiles Ltd | | | 0.00% | ₹1.75 |
| Neuland Laboratories Ltd | | | 0.09% | ₹1.50 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| OIZUMI Corp | | | 3.72% | JP¥8 |
| Okayama Paper Industries Co Ltd | | | 3.49% | JP¥6 |
| Old Chang Kee Ltd | | | 1.87% | SGD 0.02 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.02 |
| Poya International Co Ltd | | | 4.97% | NT$6.77 |
| Redington Ltd | | | 2.73% | ₹0.95 |
| Siam Cement PCL | | | 2.54% | THB 7.50 |
| Speciality Restaurants Ltd | | | 0.76% | ₹1.00 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.09% | THB 0.34 |
| Territorial Bancorp Inc | | | 0.48% | $0.17 |
| TTK Healthcare Ltd | | | 0.79% | ₹4.50 |
| Tung Ho Steel Enterprise Corp | | | 6.24% | NT$1.94 |
| Walton Advanced Engineering Inc | | | 1.55% | NT$0.35 |
| Wellell Inc | | | 3.66% | NT$1.00 |
| Zhulian Corp Bhd | | | 3.54% | MYR 0.02 |