| Kri-Kri Milk Industry SA | | | 2.62% | €0.12 |
| Enviva Inc | | | 0.00% | $0.63 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.67% | $0.19 |
| CNA Financial Corp | | | 3.47% | $0.35 |
| BKI Investment Company Limited | | | 4.57% | A$0.04 |
| Shutterstock Inc | | | 3.96% | $3.00 |
| North European Oil Royalty Trust | | | 13.16% | $0.19 |
| Regency Centers Corp | | | 3.69% | $0.56 |
| Ormat Technologies Inc | | | 0.61% | $0.10 |
| Jupiter Fund Management PLC | | | 7.55% | £0.08 |
| CapitaLand Integrated Commercial Trust | | | 5.13% | SGD 0.03 |
| Keppel DC REIT | | | 3.95% | SGD 0.01 |
| Lithia Motors Inc Class A | | | 0.68% | $0.29 |
| Goodman Group | | | 0.82% | A$0.14 |
| InfraCap MLP ETF | | | 6.97% | $1.10 |
| Suntec Real Estate Investment Trust | | | 4.78% | SGD 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Graham Corp | | | 0.00% | $0.10 |
| Sabana Industrial REIT | | | 6.96% | SGD 0.01 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.26 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.00 |
| nordIX Renten plus R | | | 2.63% | €3.70 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.28% | THB 3.78 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| Vicinity Centres | | | 5.24% | A$0.08 |
| BlackRock Throgmorton Trust PLC | | | 2.49% | £0.03 |
| Fortune Real Estate Investment Trust | | | 8.45% | HK$0.26 |
| Allient Inc | | | 0.63% | $0.03 |
| Alligo AB Class B | | | 2.28% | SEK 2.60 |
| Lippo Malls Indonesia Retail Trust | | | 2.52% | SGD 0.01 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.20 |
| RELX PLC ADR | | | 1.59% | $0.16 |
| Assured Guaranty Ltd | | | 1.46% | $0.16 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.82% | SGD 0.04 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.01 |
| Verite Co Ltd | | | 10.00% | JP¥16 |
| Alumetal SA | | | 13.44% | PLN 2.92 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| CognaEducacao SA | | | 0.00% | R$0.11 |
| Frasers Centrepoint Trust | | | 7.90% | SGD 0.03 |
| Huishang Bank Corp Ltd Class H | | | 6.45% | HK$0.03 |
| IG Port Inc | | | 1.70% | JP¥1 |
| National Storage REIT | | | 4.37% | A$0.05 |
| Superior Group Of Companies Inc | | | 3.56% | $0.10 |
| Unitil Corp | | | 2.83% | $0.37 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.89% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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 | | | 1.28% | €0.00 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| BCO Nordeste do Brasil SA | | | 5.82% | R$0.62 |
| Bell Financial Group Ltd | | | 6.13% | A$0.03 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.30% | R$0.03 |
| Crescendo Corp Bhd | | | 1.72% | MYR 0.01 |
| Dawn Corp | | | 1.93% | JP¥6 |
| Episil Precision Inc | | | 0.86% | NT$0.50 |
| Game Hours Inc | | | 0.00% | NT$1.60 |
| Getac Holdings Corp | | | 4.54% | NT$2.50 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.65% | $0.19 |
| Kaneko Seeds Co Ltd | | | 3.19% | JP¥15 |
| Kanro Inc | | | 2.93% | JP¥2 |
| Keiyo Gas Co Ltd | | | 2.21% | JP¥5 |
| Lion Travel Service Co Ltd | | | 5.95% | NT$5.11 |
| Macatawa Bank Corp | | | 2.42% | $0.06 |
| Misr Duty Free Shops Co | | | 9.71% | EGP 1.07 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.74% | $0.05 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Ohba Co Ltd | | | 3.88% | JP¥12 |
| Okayama Paper Industries Co Ltd | | | 2.23% | JP¥6 |
| Otake Corp | | | 3.81% | JP¥23 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.02 |
| PBG SA | | | 8.58% | R$0.06 |
| Pharmarise Holdings Corp | | | 4.42% | JP¥14 |
| Properst Co Ltd | | | 4.68% | JP¥2 |
| Rush Enterprises Inc Class A | | | 1.38% | $0.12 |
| Rush Enterprises Inc Class B | | | 1.55% | $0.12 |
| Sakata Seed Corp | | | 1.93% | JP¥20 |
| Sanki Service Corp | | | 4.81% | JP¥28 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.80% | JP¥1 |
| Ta-I Technology Co Ltd | | | 3.03% | NT$1.07 |
| Tex Year Industries Co Ltd | | | 2.65% | NT$0.19 |
| Toyo Denki Seizo KK | | | 6.32% | JP¥50 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.36% | $0.12 |
| Wood Friends Co Ltd | | | 0.00% | JP¥120 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 4.62% | JP¥26 |