| ARMOUR Residential REIT Inc | | | 17.13% | $1.10 |
| Logista Integral SA | | | 7.52% | €0.25 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.10 |
| MTN Group Ltd | | | 2.45% | ZAR 2.50 |
| Sabine Royalty Trust | | | 7.62% | $0.14 |
| Enviva Inc | | | 0.00% | $0.53 |
| Merafe Resources Ltd | | | 12.21% | ZAR 0.01 |
| Mapletree Industrial Trust | | | 6.65% | SGD 0.03 |
| CapitaLand Integrated Commercial Trust | | | 7.51% | SGD 0.03 |
| Oshkosh Corp | | | 1.80% | $0.19 |
| KAP AG | | | 0.00% | €1.00 |
| MAX Automation SE | | | 0.00% | €0.15 |
| McEwen Inc | | | 0.00% | $0.01 |
| Jack In The Box Inc | | | 10.07% | $0.30 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.37% | SGD 0.03 |
| Seatrium Ltd | | | 0.75% | SGD 0.17 |
| ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.04 |
| Tata Motors Ltd ADR | | | 0.00% | $0.01 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Woodward Inc | | | 0.46% | $0.11 |
| FTAI Aviation Ltd | | | 1.04% | $0.28 |
| Olam Group Ltd | | | 6.32% | SGD 0.03 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| MAHLE-Metal Leve SA | | | 8.55% | R$0.24 |
| ASMPT Ltd | | | 0.73% | HK$0.80 |
| Orbia Advance Corp SAB de CV | | | 12.04% | MX$0.12 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$0.58 |
| Fortune Real Estate Investment Trust | | | 7.38% | HK$0.25 |
| Global Industrial Co | | | 3.85% | $0.05 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 0.75 |
| Tiptree Inc | | | 1.02% | $0.03 |
| Datang International Power Generation Co Ltd Class H | | | 3.40% | HK$0.20 |
| National Storage REIT | | | 4.87% | A$0.04 |
| OT Logistics SA | | | 31.85% | PLN 0.88 |
| Astec Industries Inc | | | 1.25% | $0.10 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.78% | SGD 0.04 |
| Frasers Centrepoint Trust | | | 6.10% | SGD 0.03 |
| Kemper Corp | | | 1.98% | $0.24 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.17% | €0.03 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| E. Sun Financial Holding Co Ltd | | | 3.65% | NT$0.22 |
| Flugger Group AS Class B | | | 5.99% | DKK 15.00 |
| IG Port Inc | | | 1.37% | JP¥1 |
| Shin Zu Shing Co Ltd | | | 1.86% | NT$1.96 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.21% | A$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.19 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.02 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.19 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.04 |
| Adriatic Osiguranje DD | | | 4.75% | HRK 180.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.43% | JP¥4 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.19 |
| Birlasoft Ltd | | | 1.15% | ₹1.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.15 |
| Create SD Holdings Co Ltd | | | 2.12% | JP¥15 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.01 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Energoinstal SA | | | 0.00% | PLN 0.50 |
| Everlight Chemical Industrial Corp | | | 1.86% | NT$0.45 |
| First-corp Inc | | | 9.86% | JP¥26 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.95 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.05 |
| Funai Soken Holdings Inc | | | 3.54% | JP¥10 |
| IES Holdings Ltd | | | 0.00% | ₪1.10 |
| Inter Action Corp | | | 3.64% | JP¥6 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.02 |
| Kingstate Electronics Corp | | | 6.68% | NT$1.03 |
| Kutjevo d.d | | | 0.00% | HRK 0.60 |
| Lelon Electronics Corp | | | 3.68% | NT$2.48 |
| Lotes Co Ltd | | | 3.09% | NT$4.39 |
| Mitachi Co Ltd | | | 4.67% | JP¥13 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.02 |
| National Petroleum Co Ltd | | | 3.16% | NT$1.40 |
| Nihon Enterprise Co Ltd | | | 5.00% | JP¥3 |
| Okayama Paper Industries Co Ltd | | | 3.37% | JP¥6 |
| Otake Corp | | | 4.26% | JP¥23 |
| OZU Corp | | | 3.05% | JP¥15 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 0.93% | PLN 0.09 |
| Roctec Global PCL | | | 3.24% | THB 0.01 |
| Sanki Service Corp | | | 3.63% | JP¥15 |
| Sanko Gosei Ltd | | | 4.12% | JP¥5 |
| Senao International Co Ltd | | | 5.66% | NT$3.00 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 8.50 |
| Stradim Espace Finances SA | | | 1.75% | €0.16 |
| Symtek Automation Asia Co Ltd | | | 2.86% | NT$3.41 |
| Tadiran Group Ltd | | | 0.55% | ₪1.77 |
| Timken India Ltd | | | 0.07% | ₹1.00 |
| Tons Lightology Inc | | | 4.32% | NT$2.69 |
| Toyo Denki Seizo KK | | | 5.06% | JP¥30 |
| Value HR Co Ltd | | | 1.64% | JP¥2 |
| Vunani Ltd | | | 14.89% | ZAR 0.06 |
| X-Legend Entertainment Co Ltd | | | 9.64% | NT$0.42 |
| Yinson Holdings Bhd | | | 2.13% | MYR 0.01 |