| Bank OZK | | | 3.28% | $0.20 |
| Hyundai Motor Co DR | | | 5.21% | $1.42 |
| Wheaton Precious Metals Corp | | | 1.00% | $0.09 |
| Jungheinrich AG | | | 2.97% | €0.50 |
| Nutrien Ltd | | | 4.57% | $0.40 |
| Chubb Ltd | | | 1.25% | $0.71 |
| Royal Gold Inc | | | 1.24% | $0.25 |
| Xcel Energy Inc | | | 3.00% | $0.38 |
| Kesko Oyj Class B | | | 5.26% | €0.55 |
| BP Prudhoe Bay Royalty Trust | | | 28.40% | $1.27 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Zurich Insurance Group AG ADR | | | 4.50% | $0.06 |
| Amdocs Ltd | | | 2.20% | $0.25 |
| Warrior Met Coal Inc | | | 0.46% | $6.53 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 1,840.00 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.08 |
| Guess? Inc | | | 6.92% | $0.23 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.10 |
| Luzerner Kantonalbank AG | | | 3.91% | CHF 2.36 |
| Skanska AB Class B | | | 2.49% | SEK 8.25 |
| Sino Land Co Ltd | | | 7.61% | HK$0.58 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.11% | $0.45 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.72% | £0.01 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| Chemring Group PLC | | | 2.00% | £0.02 |
| Borregaard ASA | | | 2.03% | NOK 2.00 |
| Charter Hall Social Infrastructure REIT | | | 5.58% | A$0.04 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.07 |
| Schweiter Technologies AG Registered Shares | | | 3.68% | CHF 45.00 |
| QBE Insurance Group Ltd | | | 2.43% | A$0.04 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| PT Bank Mandiri (Persero) Tbk | | | 5.49% | IDR 99.51 |
| Erie Indemnity Co Class A | | | 1.16% | $0.84 |
| Somero Enterprises Inc Ordinary Shares | | | 8.56% | $0.16 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.30 |
| Kesko Oyj Class A | | | 5.30% | €0.55 |
| Origin Enterprises PLC | | | 5.60% | €0.03 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5.80% | IDR 127.78 |
| Bird Construction Inc | | | 2.74% | CA$0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Independence Realty Trust Inc | | | 2.91% | $0.18 |
| Bioventix PLC | | | 4.11% | £0.25 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Farmers & Merchants Bancorp Inc | | | 2.68% | $0.13 |
| Siam Cement PCL shs Foreign Registered | | | 3.07% | THB 10.50 |
| Horizon Bancorp (IN) | | | 3.48% | $0.10 |
| Genesis Energy Ltd | | | 6.13% | NZ$0.08 |
| SGH Ltd | | | 1.09% | A$0.21 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.27% | €1.50 |
| Samsung Card Co Ltd | | | 5.76% | ₩1,500 |
| XLMedia PLC | | | 0.00% | £0.03 |
| ARB Corp Ltd | | | 1.66% | A$0.18 |
| Deka-Stiftungen Balance CF | | | 2.51% | €0.10 |
| EfTEN Real Estate Fund AS | | | 6.25% | €0.68 |
| Helios Technologies Inc | | | 0.69% | $0.09 |
| Ichigo Hotel REIT Investment Corp | | | 13.39% | JP¥3,302 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.86% | €1.41 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.15% | £0.01 |
| Ratch Group PCL Shs Foreign Registered | | | 5.58% | THB 1.17 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Sigma Healthcare Ltd | | | 0.35% | A$0.02 |
| SIV Capital Ltd | | | 0.00% | A$0.10 |
| XP Power Ltd | | | 5.77% | £0.29 |
| CTS Corp | | | 0.29% | $0.04 |
| GraniteShares HIPS US High Income ETF | | | 9.65% | $0.11 |
| Hankook & Co | | | 5.35% | ₩300 |
| HDC Holdings Co Ltd | | | 2.65% | ₩1,716 |
| Healthcare & Medical Investment Corp | | | 6.10% | JP¥2,653 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Industrial Bank of Korea | | | 6.60% | ₩617 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.93% | $0.11 |
| Korea Electric Power Corp | | | 0.00% | ₩790 |
| KT Corp | | | 7.08% | ₩1,000 |
| Lehto Group Oyj | | | 0.00% | €0.28 |
| Midway Ltd | | | 2.57% | A$0.09 |
| Preformed Line Products Co | | | 0.59% | $0.20 |
| Probiotec Ltd | | | 2.45% | A$0.01 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.24 |
| Samsung C&T Corp | | | 2.07% | ₩2,030 |
| Schaeffler India Ltd | | | 0.73% | ₹3.40 |
| Sitoy Group Holdings Ltd | | | 14.55% | HK$0.06 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.90% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.15% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.99% | $0.03 |
| APG Securities JSC | | | 0.00% | ₫278 |
| Bittium Corp | | | 0.45% | €0.30 |
| Bluegreen Vacations Holding Corp Class A | | | 1.10% | $0.05 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.04 |
| Castec Korea Co Ltd | | | 0.00% | ₩87 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.07 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.54% | ₩1,500 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,000 |
| Craneware PLC | | | 1.23% | £0.10 |
| CS HOLDINGS Co Ltd | | | 0.71% | ₩500 |
| Daewoong Co Ltd | | | 0.47% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.49% | ₩600 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.01 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| Enauta Participacoes SA | | | 1.34% | R$1.54 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| FormulaFolios Tactical Income ETF | | | 1.80% | $0.07 |
| GMB Korea Corp | | | 3.96% | ₩100 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.56 |
| HDC Hyundai Engineering Plastics | | | 3.87% | ₩120 |
| Hdclabs Co Ltd | | | 5.69% | ₩250 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.05 |
| Heavitree Brewery PLC | | | 2.05% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| HL D&I Halla Corp | | | 0.00% | ₩100 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| IDOX PLC | | | 0.96% | £0.01 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩500 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩243 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫250 |
| Jin Air Co Ltd | | | 0.00% | ₩221 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.65% | $0.30 |
| Kelsian Group Ltd | | | 4.49% | A$0.06 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.67% | CN¥0.28 |
| Logistec Corp | | | 0.77% | CA$0.09 |
| Logistec Corp Class A | | | 0.74% | CA$0.08 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩20 |
| LTC CO.LTD | | | 0.00% | ₩150 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩25 |
| Media 6 SA | | | 0.00% | €0.24 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩95 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.17 |
| Oka Corp Bhd | | | 5.23% | MYR 0.01 |
| Pci Technology Group Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Polaris Uno Inc | | | 0.00% | ₩50 |
| PT Wijaya Karya Beton Tbk | | | 0.86% | IDR 12.13 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.29% | A$2.35 |
| Ratch Group PCL | | | 5.38% | THB 1.16 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.86 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| SGA Solutions Co | | | 0.00% | ₩14 |
| Siam Cement PCL | | | 3.20% | THB 10.50 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1.45% | CLP 105 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| Tae Won Mulsan Co Ltd | | | 3.76% | ₩80 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5.33% | CN¥0.26 |
| Tian An China Investments Co Ltd | | | 5.26% | HK$0.20 |
| Tungkong Inc Class A | | | 3.35% | CN¥0.27 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.17% | TRY 0.03 |
| UAC Global PCL | | | 9.72% | THB 0.12 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Youngwire Co Ltd | | | 0.00% | ₩10 |