| Cisco Systems Inc | | | 2.83% | $0.26 |
| Bank of Nova Scotia | | | 5.79% | CA$0.72 |
| ARMOUR Residential REIT Inc | | | 14.42% | $1.35 |
| Comcast Corp | | | 3.06% | $0.14 |
| ATOSS Software SE | | | 1.24% | €0.70 |
| Merlin Properties SOCIMI SA | | | 4.13% | €0.11 |
| SES SA DR | | | 19.45% | €1.30 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 80.00 |
| NetApp Inc | | | 1.66% | $0.18 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.34% | CHF 800.00 |
| Gap Inc | | | 2.67% | $0.23 |
| Agilent Technologies Inc | | | 0.69% | $0.12 |
| Nuernberger Beteiligungs AG | | | 7.00% | €3.00 |
| Saratoga Investment Corp | | | 12.22% | $0.41 |
| Banque Cantonale Vaudoise | | | 4.79% | CHF 1.00 |
| Intrum AB | | | 0.00% | SEK 8.25 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Emmi AG | | | 1.80% | CHF 4.90 |
| Buckle Inc | | | 3.21% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| RIT Capital Partners | | | 2.14% | £0.16 |
| Comet Holding AG | | | 0.35% | CHF 1.10 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.07% | $0.46 |
| Grupo Bimbo SAB de CV Class A | | | 1.75% | MX$0.24 |
| Argan | | | 4.52% | €0.88 |
| InterDigital Inc | | | 1.16% | $0.20 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.50% | $1.40 |
| CapitaLand Ascott Trust Stapled Units | | | 6.67% | SGD 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.82% | THB 3.50 |
| Winnebago Industries Inc | | | 2.34% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Wynn Macau Ltd | | | 2.45% | HK$0.60 |
| Colas SA | | | 4.25% | €5.45 |
| Costa Group Holdings Ltd | | | 1.59% | A$0.03 |
| Credit Agricole Alpes Provence | | | 4.91% | €3.32 |
| Ework Group AB | | | 5.00% | SEK 3.25 |
| Korea Electric Power Corp ADR | | | 0.00% | $1.37 |
| Eastnine AB | | | 2.53% | SEK 0.20 |
| Gr. Sarantis SA | | | 2.13% | €0.08 |
| Nederman Holding AB | | | 1.54% | SEK 1.67 |
| Oscar Properties Holding AB | | | 0.00% | SEK 2.45 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.06% | A$15.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Elysee Development Corp | | | 2.99% | CA$0.02 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| ICA Gruppen AB | | | 0.00% | SEK 10.00 |
| LB Group Co Ltd Class A | | | 6.35% | CN¥0.10 |
| Seek Ltd | | | 1.28% | A$0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Airways PCL | | | 5.06% | THB 0.45 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.48% | THB 0.45 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.81% | CN¥0.72 |
| Exprivia SpA | | | 0.00% | €0.02 |
| Grendene SA | | | 1.11% | R$0.12 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.23 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.02 |
| Ki Group SpA | | | 0.00% | €7.22 |
| Koninklijke KPN NV ADR | | | 4.46% | $0.06 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.08 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 2.78 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.11 |
| Servizi Italia SpA | | | 1.28% | €0.15 |
| Shandong Sunway Chemical Group Co Ltd | | | 7.48% | CN¥0.10 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.74% | CN¥0.09 |
| Skane-Mollan AB | | | 2.67% | SEK 1.10 |
| TCL Technology Group Corp Class A | | | 1.91% | CN¥0.07 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tungkong Inc Class A | | | 3.42% | CN¥0.20 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Winning Health Technology Group Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Xilong Scientific Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.19% | CN¥0.08 |