| FactSet Research Systems Inc | | | 1.55% | $0.39 |
| Palfinger AG | | | 2.59% | €0.34 |
| DSV AS | | | 0.54% | DKK 1.60 |
| NXG NextGen Infrastructure Income Fund | | | 13.15% | $0.41 |
| Perrigo Co PLC | | | 5.46% | $0.13 |
| Safe Bulkers Inc | | | 4.83% | $0.02 |
| Sydbank A/S | | | 5.02% | DKK 7.08 |
| LBBW Global Dividend R | | | 3.13% | €1.03 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.06 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.49 |
| CrossAmerica Partners LP | | | 10.62% | $0.54 |
| Compx International Inc | | | 5.32% | $0.05 |
| U-Haul Holding Co | | | 0.09% | $1.00 |
| Allegiant Travel Co | | | 2.04% | $0.25 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.51% | R$0.66 |
| Duro Felguera SA | | | 0.00% | €0.27 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.26 |
| LBBW Renten Euro Flex ESG | | | 1.81% | €0.78 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.16% | $0.52 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.15 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.39% | $0.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.70% | A$0.22 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Sky Network Television Ltd | | | 6.59% | A$0.91 |
| BetaShares Australian High Interest Cash ETF | | | 4.48% | A$0.11 |
| LBBW Geldmarktfonds I | | | 1.91% | €0.62 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$2.81 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Distribuidora De Gas Cuyana SA Class B | | | 3.96% | ARS 0.24 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.96% | $1.11 |
| Independent Petroleum Group KSCP | | | 6.48% | KWD 0.020 |
| Kuala Lumpur Kepong Bhd | | | 2.93% | MYR 0.40 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.70% | SGD 0.02 |
| Nexen Tire Corp | | | 2.20% | ₩75 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.10% | ₩80 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.33 |
| SGC E&C Co Ltd | | | 3.57% | ₩748 |
| SGC Energy Co Ltd | | | 7.39% | ₩750 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Shibuya Corp | | | 4.21% | JP¥10 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.86% | CN¥0.12 |