| Qualcomm Inc | | | 2.24% | $0.53 |
| Eni SpA | | | 7.56% | €0.40 |
| Xylem Inc | | | 1.24% | $0.15 |
| Barings BDC Inc | | | 11.38% | $0.45 |
| L3Harris Technologies Inc | | | 1.91% | $0.53 |
| Kohl's Corp | | | 5.90% | $0.50 |
| STMicroelectronics NV | | | 1.29% | $0.06 |
| Everest Group Ltd | | | 2.35% | $1.15 |
| Avery Dennison Corp | | | 2.14% | $0.41 |
| Hutchison Port Holdings Trust Units Reg S | | | 8.35% | $0.02 |
| Kapsch TrafficCom AG | | | 0.00% | €1.50 |
| Pferdewetten de AG after capital reduction | | | 0.00% | €0.10 |
| Qualcomm Inc Cedear | | | 2.19% | $0.05 |
| Bloomsbury Publishing PLC | | | 3.01% | £0.05 |
| Compagnie Chargeurs Invest | | | 1.25% | €0.20 |
| Cohort PLC | | | 0.99% | £0.04 |
| Suncorp Group Ltd | | | 4.60% | A$0.46 |
| PJT Partners Inc Class A | | | 0.61% | $0.05 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.08 |
| LPP SA | | | 4.46% | PLN 33.00 |
| Selvaag Bolig ASA | | | 3.56% | NOK 0.65 |
| China Petroleum & Chemical Corp Class A | | | 4.96% | CN¥0.08 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.06 |
| Resources Connection Inc | | | 9.12% | $0.11 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Mercantile Bank Corp | | | 3.19% | $0.17 |
| Utilico Emerging Markets Ltd | | | 3.81% | £0.02 |
| Wolford AG | | | 0.00% | €0.19 |
| Future Corp | | | 2.14% | JP¥6 |
| Boustead Singapore Ltd | | | 3.85% | SGD 0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| KLN Logistics Group Ltd | | | 3.29% | HK$0.07 |
| Pearson PLC ADR | | | 2.04% | $0.24 |
| PetroChina Co Ltd Class A | | | 5.85% | CN¥0.02 |
| Philly Shipyard ASA | | | 72.15% | NOK 24.72 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.90% | €0.12 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Alchip Technologies Ltd | | | 0.72% | NT$0.47 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Guotai Junan International Holdings Ltd | | | 1.17% | HK$0.03 |
| Guoyuan Securities Co Ltd Class A | | | 1.27% | CN¥0.09 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$4.61 |
| Mannatech Inc | | | 0.00% | $0.13 |
| oOh media Ltd | | | 2.99% | A$0.03 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.00% | €0.52 |
| Stride Property Ltd | | | 7.02% | NZ$0.03 |
| The Hershey Co BRDR | | | 2.34% | R$0.40 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.69% | R$0.08 |
| ABM International Ltd | | | 0.00% | ₹0.05 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$1.50 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.21 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.18% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.28 |
| Audience Labs SA | | | 0.00% | €0.25 |
| Bangkok Airways PCL | | | 11.86% | THB 0.25 |
| Bangkok Airways PCL Shs Foreign Registered | | | 7.77% | THB 0.25 |
| Blackmores Ltd | | | 0.00% | A$2.10 |
| Byke Hospitality Ltd | | | 0.00% | ₹1.00 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥15 |
| Energix-Renewable Energies Ltd | | | 3.22% | ₪0.02 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| EVA Precision Industrial Holdings Ltd | | | 5.56% | HK$0.00 |
| FIEM Industries Ltd | | | 1.56% | ₹1.50 |
| Flytech Technology Co Ltd | | | 5.02% | NT$6.00 |
| Gas Malaysia Bhd | | | 4.81% | MYR 0.04 |
| Hail Cement Co | | | 2.79% | SAR 0.50 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| J Kumar Infraprojects Ltd | | | 0.55% | ₹2.00 |
| Jindal Drilling & Industries Ltd | | | 0.08% | ₹0.50 |
| NCL Industries Ltd | | | 1.50% | ₹1.00 |
| NEXCOM International Co Ltd | | | 1.47% | NT$1.25 |
| Onyx Healthcare Inc | | | 3.33% | NT$2.81 |
| Opal Balance Investments Ltd | | | 5.67% | ₪0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.30% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.75 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 220.88% | THB 0.07 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,000.00 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹0.50 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.02 |
| Take Solutions Ltd | | | 0.00% | ₹0.40 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$1.97 |
| The South India Paper Mills Ltd | | | 0.00% | ₹3.00 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.05 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Zuk Elzab SA | | | 0.00% | PLN 0.52 |