| ARMOUR Residential REIT Inc | | | 14.71% | $1.65 |
| Equinor ASA | | | 12.04% | $0.22 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.93% | €0.24 |
| Skyworks Solutions Inc | | | 2.95% | $0.26 |
| Southern Copper Corp | | | 2.46% | $0.10 |
| United Overseas Bank Ltd | | | 5.45% | SGD 0.35 |
| Antero Midstream Corp | | | 6.08% | $0.19 |
| The Carlyle Group Inc | | | 2.84% | $0.89 |
| BKI Investment Company Limited | | | 4.64% | A$0.04 |
| Delignit AG | | | 3.45% | €0.03 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| AllianceBernstein Holding LP | | | 7.60% | $0.48 |
| Zions Bancorp NA | | | 3.16% | $0.06 |
| Centerra Gold Inc | | | 2.72% | CA$0.04 |
| Amplify High Income ETF | | | 11.83% | $0.16 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| Black Stone Minerals LP Partnership Units | | | 10.01% | $0.16 |
| Signet Jewelers Ltd | | | 1.24% | $0.22 |
| Signet Jewelers Ltd | | | 1.24% | $0.22 |
| L D C SA Ordinary Shares | | | 2.66% | €0.58 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Singapore Post Ltd | | | 1.31% | SGD 0.02 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.30% | HK$0.03 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Westlake Chemical Partners LP | | | 8.34% | $0.29 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Solvac SA | | | 6.74% | €2.61 |
| Vicinity Centres | | | 5.36% | A$0.09 |
| Bergman & Beving AB Class B | | | 1.17% | SEK 4.00 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.11 |
| Monro Inc | | | 4.11% | $0.15 |
| NB Private Equity Partners Class A Ord | | | 4.66% | £0.25 |
| NICE Ltd | | | 0.00% | $0.16 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Absolute Software Corp | | | 1.02% | CA$0.07 |
| Heritage Commerce Corp | | | 5.36% | $0.08 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.02 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.06 |
| SBS Transit Ltd | | | 4.46% | SGD 0.02 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.08 |
| AUO Corp ADR | | | 5.12% | $0.19 |
| BWP Trust | | | 5.27% | A$0.08 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Polar Capital Global Financials Trust | | | 2.55% | £0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Territorial Bancorp Inc | | | 0.38% | $0.17 |
| 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 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.17 |
| Lincotrade & Associates Holdings Ltd | | | 2.33% | SGD 0.02 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.82% | £0.02 |