| Equinor ASA | | | 12.09% | $0.26 |
| M1 Kliniken AG | | | 3.45% | €0.30 |
| Equinor ASA ADR | | | 12.05% | $0.26 |
| Kri-Kri Milk Industry SA | | | 2.06% | €0.15 |
| Wal - Mart de Mexico SAB de CV | | | 3.87% | MX$0.58 |
| Gerdau SA | | | 4.78% | R$0.06 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.28% | $0.19 |
| North European Oil Royalty Trust | | | 10.09% | $0.22 |
| Jupiter Fund Management PLC | | | 8.09% | £0.08 |
| Mapletree Industrial Trust | | | 6.82% | SGD 0.03 |
| Gannett Co Inc | | | 0.00% | $0.38 |
| Keppel DC REIT | | | 4.39% | SGD 0.04 |
| InfraCap MLP ETF | | | 7.04% | $0.80 |
| Janus Henderson Group PLC | | | 3.78% | $0.36 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.64% | $0.17 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.76% | $0.58 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.14 |
| ComfortDelGro Corp Ltd | | | 5.35% | SGD 0.05 |
| Federal Signal Corp | | | 0.51% | $0.08 |
| Helia Group Ltd | | | 6.24% | A$0.31 |
| Bright Smart Securities & Commodities Group Ltd | | | 11.79% | HK$0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.05 |
| Gerdau SA | | | 5.21% | R$0.06 |
| Orbia Advance Corp SAB de CV | | | 10.97% | MX$0.56 |
| Vicinity Centres | | | 5.24% | A$0.08 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.17 |
| Allient Inc | | | 0.45% | $0.03 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.53 |
| BlackRock Throgmorton Trust PLC | | | 3.11% | £0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.57% | SGD 0.04 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6.79% | MX$0.41 |
| Huaneng Power International Inc Class H | | | 5.20% | HK$0.12 |
| InfraCap REIT Preferred ETF | | | 6.51% | $0.12 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.21 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 6 |
| Chunghwa Telecom Co Ltd | | | 3.75% | NT$4.48 |
| Hyrican Informationssysteme AG | | | 0.77% | €0.04 |
| Rentenstrategie MultiManager | | | 0.00% | €0.21 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3.67% | HK$0.14 |
| Dinh Vu Port Investment & Development JSC | | | 9.14% | ₫1,500 |
| IG Port Inc | | | 1.22% | JP¥1 |
| ISDN Holdings Ltd | | | 0.90% | SGD 0.01 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Superior Group Of Companies Inc | | | 3.88% | $0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.88% | €0.04 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.09 |
| Virtus Seix Senior Loan ETF | | | 7.60% | $0.11 |
| Wisdom Marine Lines Co Ltd | | | 3.69% | NT$1.44 |
| Yulon Motor Co Ltd | | | 2.75% | NT$1.04 |
| Abbott India Ltd | | | 1.42% | ₹65.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.05% | $0.20 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.01% | $0.20 |
| Bank of America Corp DR | | | 6.05% | $0.26 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| BCO Nordeste do Brasil SA | | | 6.87% | R$2.13 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Bora Pharmaceuticals Co Ltd | | | 1.37% | NT$1.28 |
| Cheng Uei Precision Industry Co Ltd | | | 2.81% | NT$1.50 |
| Chian Hsing Forging Ind Co Ltd | | | 2.57% | NT$1.74 |
| Choo Bee Metal Industries Bhd | | | 0.74% | MYR 0.02 |
| Cochin Shipyard Ltd | | | 1.00% | ₹6.50 |
| Dawn Corp | | | 1.99% | JP¥8 |
| Elan Microelectronics Corp | | | 5.73% | NT$4.65 |
| Elgi Equipments Ltd | | | 0.42% | ₹0.65 |
| ELK-Desa Resources Bhd | | | 3.51% | MYR 0.02 |
| Entie Commercial Bank | | | 2.63% | NT$1.00 |
| Finemat Applied Materials Co Ltd | | | 0.00% | NT$1.00 |
| Formosa Optical Technology Co Ltd | | | 4.14% | NT$3.80 |
| Franklin Financial Services Corp | | | 3.43% | $0.30 |
| General Insurance Corp of India | | | 2.60% | ₹6.75 |
| Global Mixed-Mode Technology Inc | | | 5.68% | NT$5.00 |
| GP Industries Ltd | | | 5.26% | SGD 0.02 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hannstar Display Corp | | | 0.00% | NT$0.30 |
| Hindustan Copper Ltd | | | 0.41% | ₹0.52 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Infortrend Technology Inc | | | 2.22% | NT$0.40 |
| ISEC Healthcare Ltd | | | 2.71% | SGD 0.00 |
| Jason Marine Group Ltd | | | 2.27% | SGD 0.01 |
| Jentech Precision Industrial Co Ltd | | | 0.72% | NT$3.21 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥17 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Keiyo Gas Co Ltd | | | 2.30% | JP¥8 |
| Kian Shen Corp | | | 5.48% | NT$1.80 |
| Liton Technology Corp | | | 2.33% | NT$1.50 |
| Ohba Co Ltd | | | 4.06% | JP¥12 |
| Oil India Ltd | | | 4.63% | ₹1.17 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥7 |
| Old Chang Kee Ltd | | | 2.52% | SGD 0.02 |
| Properst Co Ltd | | | 4.88% | JP¥2 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.13% | CN¥0.14 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.01 |
| Saigon General Service Corp | | | 4.85% | ₫563 |
| Sakata Seed Corp | | | 2.06% | JP¥18 |
| Siam City Cement PCL | | | 6.88% | THB 4.00 |
| Sinbon Electronics Co Ltd | | | 3.19% | NT$4.48 |
| Solid Year Co Ltd Ordinary Shares | | | 4.87% | NT$0.20 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.30% | NT$1.50 |
| Stradim Espace Finances SA | | | 3.10% | €0.27 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.17% | NT$0.58 |
| Tenda Co Ltd | | | 3.84% | JP¥300 |
| Thong Guan Industries Bhd | | | 3.82% | MYR 0.04 |
| Tower Real Estate Investment Trust | | | 5.47% | MYR 0.04 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.09 |
| Well Shin Technology Co Ltd | | | 4.76% | NT$3.50 |
| WFE Technology Corp Ordinary Shares | | | 3.26% | NT$1.27 |
| Wood Friends Co Ltd | | | 0.00% | JP¥95 |
| Yinson Holdings Bhd | | | 1.76% | MYR 0.01 |
| Zinwell Corp | | | 0.00% | NT$0.50 |
| Zippy Technology Corp | | | 4.64% | NT$2.80 |