| Kri-Kri Milk Industry SA | | | 2.06% | €0.12 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.23% | $0.19 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| CNA Financial Corp | | | 3.74% | $0.35 |
| Enviva Inc | | | 0.00% | $0.63 |
| BKI Investment Company Limited | | | 4.63% | A$0.04 |
| Shutterstock Inc | | | 5.19% | $3.00 |
| Regency Centers Corp | | | 3.85% | $0.56 |
| North European Oil Royalty Trust | | | 10.09% | $0.19 |
| Ormat Technologies Inc | | | 0.70% | $0.10 |
| Jupiter Fund Management PLC | | | 8.09% | £0.08 |
| CapitaLand Integrated Commercial Trust | | | 8.36% | SGD 0.03 |
| Keppel DC REIT | | | 4.39% | SGD 0.01 |
| Lithia Motors Inc Class A | | | 0.61% | $0.29 |
| Goodman Group | | | 0.87% | A$0.14 |
| InfraCap MLP ETF | | | 7.00% | $1.10 |
| Graham Corp | | | 0.00% | $0.10 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.00 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.26 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.04 |
| Suntec Real Estate Investment Trust | | | 5.51% | SGD 0.02 |
| Sabana Industrial REIT | | | 8.33% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.42% | SGD 0.01 |
| Fortune Real Estate Investment Trust | | | 8.63% | HK$0.26 |
| nordIX Renten plus R | | | 2.54% | €3.70 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.05% | THB 3.78 |
| Vicinity Centres | | | 5.24% | A$0.08 |
| Allient Inc | | | 0.45% | $0.03 |
| Bosch Ltd | | | 1.24% | ₹100.00 |
| RELX PLC ADR | | | 1.62% | $0.16 |
| Alligo AB Class B | | | 2.57% | SEK 2.60 |
| Assured Guaranty Ltd | | | 1.56% | $0.16 |
| BlackRock Throgmorton Trust PLC | | | 3.10% | £0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.57% | SGD 0.04 |
| Frasers Centrepoint Trust | | | 5.82% | SGD 0.03 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| National Storage REIT | | | 4.93% | A$0.05 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.20 |
| Rush Enterprises Inc Class A | | | 1.29% | $0.12 |
| Unitil Corp | | | 3.20% | $0.37 |
| Verite Co Ltd | | | 5.08% | JP¥16 |
| Advanced Info Service PCL | | | 4.01% | THB 3.78 |
| Alumetal SA | | | 0.00% | PLN 2.92 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| CognaEducacao SA | | | 0.00% | R$0.11 |
| Huishang Bank Corp Ltd Class H | | | 6.11% | HK$0.03 |
| IG Port Inc | | | 1.22% | JP¥1 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.66% | $0.19 |
| Macatawa Bank Corp | | | 1.25% | $0.06 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.01 |
| Superior Group Of Companies Inc | | | 3.88% | $0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.26% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $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 | | | 6.87% | R$0.62 |
| Bell Financial Group Ltd | | | 5.88% | A$0.03 |
| Birla Cable Ltd | | | 1.10% | ₹1.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.94% | R$0.03 |
| Bursa Malaysia Bhd | | | 4.53% | MYR 0.22 |
| Cowealth Medical Holding Co Ltd | | | 1.94% | NT$0.16 |
| Crescendo Corp Bhd | | | 1.95% | MYR 0.01 |
| Dawn Corp | | | 1.99% | JP¥6 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹2.00 |
| Episil Precision Inc | | | 1.11% | NT$0.50 |
| Game Hours Inc | | | 0.00% | NT$4.87 |
| Getac Holdings Corp | | | 4.01% | NT$2.50 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥15 |
| Kanro Inc | | | 2.70% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.30% | JP¥2 |
| Kenturn Nano Tec Co Ltd | | | 1.31% | NT$0.69 |
| Kim Loong Resources Bhd | | | 4.20% | MYR 0.03 |
| La Kaffa International Co Ltd | | | 10.08% | NT$3.94 |
| Lion Travel Service Co Ltd | | | 6.35% | NT$5.11 |
| Magnate Technology Co Ltd | | | 0.00% | NT$0.30 |
| Maybank Securities (Thailand) PCL | | | 6.24% | THB 0.40 |
| Misr Duty Free Shops Co | | | 10.61% | EGP 1.07 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.50% | $0.05 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Ohba Co Ltd | | | 4.06% | JP¥12 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥6 |
| Otake Corp | | | 3.93% | JP¥23 |
| Page Industries Ltd | | | 1.46% | ₹41.00 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.02 |
| PBG SA | | | 0.00% | R$0.06 |
| Pharmarise Holdings Corp | | | 5.74% | JP¥14 |
| Properst Co Ltd | | | 4.88% | JP¥2 |
| Rush Enterprises Inc Class B | | | 1.38% | $0.12 |
| Sakata Seed Corp | | | 2.06% | JP¥20 |
| Sanki Service Corp | | | 4.16% | JP¥28 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥1 |
| Ta-I Technology Co Ltd | | | 3.28% | NT$1.07 |
| Taiwan Taxi Co Ltd Inc | | | 4.18% | NT$2.88 |
| Tex Year Industries Co Ltd | | | 2.65% | NT$0.19 |
| Toyo Denki Seizo KK | | | 5.52% | JP¥50 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Universal Cables Ltd | | | 0.55% | ₹1.50 |
| Vindhya Telelinks Ltd | | | 1.02% | ₹10.00 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.12 |
| Wood Friends Co Ltd | | | 0.00% | JP¥120 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5.05% | JP¥26 |
| Yen Sun Technology Corp | | | 12.67% | NT$0.60 |
| ZF Steering Gear (India) Ltd | | | 0.65% | ₹8.00 |