| Medtronic PLC | | | 3.25% | $0.43 |
| Bank OZK | | | 3.75% | $0.17 |
| Roper Technologies Inc | | | 0.58% | $0.30 |
| Chubb Ltd | | | 1.32% | $0.69 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.35% | PLN 2.08 |
| Amdocs Ltd | | | 2.28% | $0.20 |
| PT Astra International Tbk | | | 13.36% | IDR 55.00 |
| Curtiss-Wright Corp | | | 0.21% | $0.13 |
| Embraer SA ADR | | | 0.11% | $0.02 |
| AG Barr PLC | | | 2.45% | £0.04 |
| Shougang Fushan Resources Group Ltd | | | 11.19% | HK$0.15 |
| Terreno Realty Corp | | | 3.32% | $0.20 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.04 |
| Kainos Group PLC | | | 3.82% | £0.04 |
| American Eagle Outfitters Inc | | | 4.92% | $0.13 |
| Petrofac Ltd | | | 0.00% | £0.16 |
| Derwent London PLC | | | 4.15% | £0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Jet2 PLC | | | 0.79% | £0.03 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| China Minsheng Banking Corp Ltd Class H | | | 5.06% | HK$0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.08 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.02% | HK$0.03 |
| Costain Group PLC | | | 1.93% | £0.04 |
| Sims Ltd | | | 1.28% | A$0.12 |
| Thanachart Capital PCL | | | 6.95% | THB 0.80 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.13% | THB 0.80 |
| Horizon Bancorp (IN) | | | 4.32% | $0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.07 |
| United Security Bancshares | | | 5.57% | $0.99 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.08 |
| Pharos Energy PLC | | | 5.99% | £0.02 |
| ICG Enterprise Trust PLC | | | 2.67% | £0.10 |
| PanAtlantica SA | | | 16.25% | R$0.08 |
| Republic Bancorp Inc Class A | | | 2.56% | $0.21 |
| ARB Corp Ltd | | | 2.17% | A$0.17 |
| Bermaz Auto Bhd | | | 7.18% | MYR 0.03 |
| Ichigo Hotel REIT Investment Corp | | | 5.81% | JP¥2,825 |
| Invacare Corp | | | 0.00% | $0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Preferred Bank | | | 3.57% | $0.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.53% | €0.04 |
| Acorn Capital Investment Fund Limited | | | 7.24% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.70% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arribatec Group ASA | | | 0.00% | NOK 309.92 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| GraniteShares HIPS US High Income ETF | | | 11.53% | $0.11 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| Pictet - SmartCity R dy | | | 1.02% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.87% | €0.53 |
| Videndum PLC | | | 0.00% | £0.10 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Ability Enterprise Co Ltd | | | 1.79% | NT$1.50 |
| Adastria Co Ltd | | | 3.05% | JP¥35 |
| AEWIN Technologies Co Ltd | | | 0.55% | NT$2.72 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.12% | $0.03 |
| Altek Corp | | | 1.77% | NT$0.49 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CARE Ratings Ltd | | | 1.01% | ₹10.00 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Concord Securities Co Ltd | | | 5.53% | NT$0.18 |
| Eiso Enterprise Co Ltd | | | 3.08% | NT$0.30 |
| First Capital Securities Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Future Generation Investment Company Limited | | | 5.79% | A$0.02 |
| Grand Industrial Holding Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Healthcare & Medical Investment Corp | | | 5.58% | JP¥2,340 |
| Henry Boot PLC | | | 3.55% | £0.03 |
| Inaba Seisakusho Co Ltd | | | 2.36% | JP¥12 |
| LB Aluminium Bhd | | | 5.21% | MYR 0.01 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.50 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.34% | €0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.84% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.75 |
| Samty Residential Investment Corp | | | 6.41% | JP¥2,618 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$0.81 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.25% | CN¥0.05 |
| SSI Securities Corp | | | 4.18% | ₫424 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.08% | $0.44 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.84% | $0.44 |
| United Super Markets Holdings Inc | | | 1.74% | JP¥7 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.28% | $0.02 |