| Kri-Kri Milk Industry SA | | | 2.24% | €0.12 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.56% | $0.19 |
| CNA Financial Corp | | | 4.14% | $0.35 |
| Sabine Royalty Trust | | | 7.64% | $0.24 |
| Shutterstock Inc | | | 6.55% | $3.00 |
| Enviva Inc | | | 0.00% | $0.63 |
| BKI Investment Company Limited | | | 4.43% | A$0.04 |
| Regency Centers Corp | | | 3.96% | $0.56 |
| CapitaLand Integrated Commercial Trust | | | 7.38% | SGD 0.03 |
| Jupiter Fund Management PLC | | | 4.10% | £0.08 |
| North European Oil Royalty Trust | | | 9.24% | $0.19 |
| Ormat Technologies Inc | | | 0.54% | $0.10 |
| Keppel DC REIT | | | 4.16% | SGD 0.01 |
| InfraCap MLP ETF | | | 7.80% | $1.10 |
| Lithia Motors Inc Class A | | | 0.70% | $0.29 |
| Transportadora de Gas del Sur SA ADR | | | 3.42% | $0.00 |
| Transportadora de Gas del Sur SA ADR | | | 3.42% | $0.26 |
| Goodman Group | | | 0.86% | A$0.14 |
| Suntec Real Estate Investment Trust | | | 5.35% | SGD 0.02 |
| Boyd Group Services Inc | | | 0.31% | CA$0.04 |
| Graham Corp | | | 0.00% | $0.10 |
| RELX PLC ADR | | | 1.51% | $0.16 |
| Fortune Real Estate Investment Trust | | | 7.16% | HK$0.26 |
| nordIX Renten plus R | | | 2.48% | €3.70 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.20 |
| Sabana Industrial REIT | | | 8.00% | SGD 0.01 |
| Vicinity Centres | | | 4.88% | A$0.08 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.93% | THB 3.78 |
| Bosch Ltd | | | 1.35% | ₹100.00 |
| Starhill Global Real Estate Investment Trust | | | 6.67% | SGD 0.01 |
| Allient Inc | | | 0.30% | $0.03 |
| Assured Guaranty Ltd | | | 1.61% | $0.16 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Superior Group Of Companies Inc | | | 5.10% | $0.10 |
| Unitil Corp | | | 3.47% | $0.37 |
| Alligo AB Class B | | | 1.82% | SEK 2.60 |
| BlackRock Throgmorton Trust PLC | | | 2.98% | £0.03 |
| Frasers Centrepoint Trust | | | 6.33% | SGD 0.03 |
| National Storage REIT | | | 4.75% | A$0.05 |
| Rush Enterprises Inc Class A | | | 1.31% | $0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.26% | SGD 0.04 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.13% | $0.19 |
| Verite Co Ltd | | | 5.36% | JP¥16 |
| Alumetal SA | | | 0.00% | PLN 2.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.09% | R$0.03 |
| CognaEducacao SA | | | 10.03% | R$0.11 |
| Huishang Bank Corp Ltd Class H | | | 6.83% | HK$0.03 |
| IG Port Inc | | | 1.83% | JP¥1 |
| Macatawa Bank Corp | | | 1.12% | $0.06 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.01 |
| Sakata Seed Corp | | | 2.40% | JP¥20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.26% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.15% | €0.04 |
| Advanced Info Service PCL | | | 3.92% | THB 3.78 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| BCO Nordeste do Brasil SA | | | 6.99% | R$0.62 |
| Bell Financial Group Ltd | | | 6.23% | A$0.03 |
| Birla Cable Ltd | | | 1.02% | ₹1.00 |
| Bursa Malaysia Bhd | | | 4.71% | MYR 0.22 |
| Cowealth Medical Holding Co Ltd | | | 2.36% | NT$0.16 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.01 |
| Dawn Corp | | | 2.27% | JP¥6 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹2.00 |
| Episil Precision Inc | | | 1.49% | NT$0.50 |
| Game Hours Inc | | | 0.00% | NT$4.87 |
| Getac Holdings Corp | | | 5.01% | NT$2.50 |
| Kaneko Seeds Co Ltd | | | 3.92% | JP¥15 |
| Kanro Inc | | | 1.92% | JP¥3 |
| Keiyo Gas Co Ltd | | | 1.93% | JP¥2 |
| Kenturn Nano Tec Co Ltd | | | 2.78% | NT$0.69 |
| Kim Loong Resources Bhd | | | 4.24% | MYR 0.03 |
| La Kaffa International Co Ltd | | | 11.12% | NT$3.94 |
| Lion Travel Service Co Ltd | | | 5.10% | NT$5.11 |
| Magnate Technology Co Ltd | | | 1.72% | NT$0.30 |
| Maybank Securities (Thailand) PCL | | | 7.40% | THB 0.40 |
| Misr Duty Free Shops Co | | | 9.88% | EGP 1.07 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.03% | $0.05 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Ohba Co Ltd | | | 4.05% | JP¥12 |
| Okayama Paper Industries Co Ltd | | | 3.52% | JP¥6 |
| Otake Corp | | | 4.20% | JP¥23 |
| Page Industries Ltd | | | 1.95% | ₹41.00 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.02 |
| PBG SA | | | 0.00% | R$0.06 |
| Pharmarise Holdings Corp | | | 5.61% | JP¥14 |
| Properst Co Ltd | | | 6.28% | JP¥2 |
| Rush Enterprises Inc Class B | | | 1.31% | $0.12 |
| Sanki Service Corp | | | 4.01% | JP¥28 |
| Serio Holdings Co Ltd | | | 0.00% | JP¥1 |
| Ta-I Technology Co Ltd | | | 4.30% | NT$1.07 |
| Taiwan Taxi Co Ltd Inc | | | 5.45% | NT$2.88 |
| Tex Year Industries Co Ltd | | | 6.67% | NT$0.19 |
| Toyo Denki Seizo KK | | | 8.00% | JP¥50 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Universal Cables Ltd | | | 0.40% | ₹1.50 |
| Vindhya Telelinks Ltd | | | 0.94% | ₹10.00 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.12 |
| Wood Friends Co Ltd | | | 0.00% | JP¥120 |
| Yamashita Health Care Holdings Inc | | | 4.90% | JP¥26 |
| Yen Sun Technology Corp | | | 5.24% | NT$0.60 |
| ZF Steering Gear (India) Ltd | | | 0.68% | ₹8.00 |