| ARMOUR Residential REIT Inc | | | 16.91% | $0.95 |
| Bank of Montreal | | | 3.49% | CA$0.90 |
| PostNL NV | | | 3.62% | €0.06 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.12 |
| Canon Inc | | | 3.63% | JP¥75 |
| MTN Group Ltd | | | 2.55% | ZAR 2.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.07 |
| Dongfeng Motor Group Co Ltd Class H | | | 0.00% | HK$0.26 |
| POSCO Holdings Inc ADR | | | 3.06% | $0.33 |
| Magellan Financial Group Ltd | | | 6.36% | A$0.47 |
| First Real Estate Investment Trust | | | 8.68% | SGD 0.02 |
| Polaris Renewable Energy Inc | | | 6.82% | $0.14 |
| ComfortDelGro Corp Ltd | | | 5.86% | SGD 0.04 |
| Bank of N.T Butterfield & Son Ltd | | | 3.82% | $0.32 |
| Goodman Group | | | 1.18% | A$0.13 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.71% | $0.58 |
| US Global Investors Inc Class A | | | 2.77% | $0.00 |
| American Coastal Insurance Corp | | | 6.53% | $0.06 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| BGC Group Inc Class A | | | 0.83% | $0.12 |
| FTAI Aviation Ltd | | | 0.57% | $0.28 |
| Yankuang Energy Group Co Ltd ADR | | | 4.85% | $0.09 |
| SK Telecom Co Ltd | | | 4.43% | ₩329 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.13 |
| Tiptree Inc | | | 1.48% | $0.03 |
| Kemper Corp | | | 4.30% | $0.24 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.84% | €0.04 |
| Canon Electronics Inc | | | 1.93% | JP¥30 |
| COSMOS Pharmaceutical Corp | | | 1.09% | JP¥11 |
| Etalon Group PLC DR | | | 0.00% | $0.11 |
| Southern Hydropower JSC | | | 5.81% | ₫1,389 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Verite Co Ltd | | | 5.11% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.51% | JP¥25 |
| CognaEducacao SA | | | 5.93% | R$0.13 |
| First-corp Inc | | | 4.04% | JP¥37 |
| Mewah International Inc | | | 2.67% | SGD 0.00 |
| PBT Holdings Ltd | | | 9.04% | ZAR 0.16 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 5.43% | JP¥6 |
| Bayer CropScience Ltd | | | 2.77% | ₹17.00 |
| Bosch Home Comfort India Ltd | | | 4.01% | ₹1.50 |
| Catcha Digital Bhd | | | 0.00% | MYR 0.44 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.15 |
| Create SD Holdings Co Ltd | | | 2.78% | JP¥16 |
| Creverse Inc | | | 13.01% | ₩300 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.93% | ₫600 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
| eClerx Services Ltd | | | 0.03% | ₹0.67 |
| ELK-Desa Resources Bhd | | | 4.05% | MYR 0.02 |
| Farcent Enterprise Co Ltd | | | 5.66% | NT$2.18 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.94 |
| Funai Soken Holdings Inc | | | 4.32% | JP¥10 |
| Goodland Group Ltd | | | 1.15% | SGD 0.00 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hiap Seng Industries Ltd | | | 0.63% | SGD 0.00 |
| Infortrend Technology Inc | | | 3.93% | NT$0.90 |
| Inter Action Corp | | | 3.12% | JP¥12 |
| Lida Holdings Ltd | | | 4.33% | NT$6.90 |
| Lizen JSC | | | 0.00% | ₫406 |
| Mitachi Co Ltd | | | 3.47% | JP¥12 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.03 |
| Nihon Enterprise Co Ltd | | | 2.38% | JP¥2 |
| Okayama Paper Industries Co Ltd | | | 2.88% | JP¥6 |
| Otake Corp | | | 1.98% | JP¥25 |
| Rane Engine Valve Ltd | | | 0.00% | ₹2.50 |
| Shian Yih Electronic Industry Co Ltd | | | 3.79% | NT$1.10 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 8.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$1.34 |
| Symtek Automation Asia Co Ltd | | | 3.94% | NT$1.95 |
| Ta-I Technology Co Ltd | | | 2.67% | NT$0.47 |
| TSH Biopharm Corp Ltd | | | 4.12% | NT$3.10 |
| Userjoy Technology Co Ltd | | | 5.69% | NT$1.67 |
| Value HR Co Ltd | | | 1.94% | JP¥2 |