| Koninklijke Ahold Delhaize NV | | | 3.35% | €0.30 |
| Fidelity Global Quality Income ETF Inc | | | 2.04% | $0.03 |
| Logista Integral SA | | | 7.52% | €0.37 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.65% | $0.03 |
| Conagra Brands Inc | | | 6.84% | $0.21 |
| DHT Holdings Inc | | | 5.55% | $0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.43% | $0.23 |
| Pool Corp | | | 1.72% | $0.55 |
| Greencoat Renewables PLC | | | 8.91% | €0.02 |
| Portman Ridge Finance Corp | | | 15.03% | $0.60 |
| Global X S&P 500 Covered Call ETF | | | 13.37% | $0.24 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Global X Russell 2000 Covered Call ETF | | | 12.70% | $0.25 |
| Tele2 AB Class B | | | 4.56% | SEK 6.00 |
| B. Riley Financial Inc | | | 25.38% | $0.50 |
| Sabine Royalty Trust | | | 7.62% | $0.23 |
| BKI Investment Company Limited | | | 4.44% | A$0.05 |
| Enviva Inc | | | 0.00% | $0.66 |
| Reinsurance Group of America Inc | | | 1.79% | $0.70 |
| Donaldson Co Inc | | | 1.73% | $0.21 |
| Global Water Resources Inc | | | 2.98% | $0.02 |
| CapitaLand Integrated Commercial Trust | | | 7.51% | SGD 0.03 |
| Magellan Financial Group Ltd | | | 6.06% | A$1.11 |
| Beazley PLC | | | 2.67% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Dexus | | | 5.32% | A$0.23 |
| Elekta AB Class B | | | 4.91% | SEK 0.90 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.86% | $0.33 |
| L D C SA | | | 2.73% | €0.80 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.37% | SGD 0.02 |
| IMC SA | | | 8.97% | €0.45 |
| Brightstar Lottery PLC | | | 37.00% | $0.20 |
| Pacific Textiles Holdings Ltd | | | 9.38% | HK$0.25 |
| Columbia Sportswear Co | | | 1.96% | $0.24 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.03 |
| Embotelladora Andina SA | | | 6.80% | CLP 24 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.92% | MX$4.21 |
| Equitable Holdings Inc | | | 1.76% | $0.15 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| Olam Group Ltd | | | 6.32% | SGD 0.03 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Aramark | | | 1.00% | $0.08 |
| Fortune Real Estate Investment Trust | | | 7.38% | HK$0.26 |
| nordIX Renten plus R | | | 2.50% | €3.60 |
| Waypoint REIT Ltd | | | 6.70% | A$0.09 |
| Brigham Minerals Inc | | | 0.00% | $0.33 |
| Logan Ridge Finance Corp | | | 7.58% | $0.08 |
| Sabana Industrial REIT | | | 7.70% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.04 |
| Unitil Corp | | | 3.45% | $0.37 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Australian Foundation Investment Company | | | 3.66% | A$0.14 |
| First International Bank of Israel Ltd | | | 3.47% | ₪1.10 |
| Klabin SA ADR | | | 6.71% | $0.08 |
| Tele2 AB Class A | | | 4.58% | SEK 6.00 |
| Alkem Laboratories Ltd | | | 0.91% | ₹8.00 |
| Astec Industries Inc | | | 1.25% | $0.11 |
| Frasers Centrepoint Trust | | | 6.10% | SGD 0.01 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.04 |
| MGM China Holdings Ltd | | | 1.95% | HK$0.09 |
| Prosperity Real Estate Investment Trust | | | 8.68% | HK$0.09 |
| Timberland Bancorp Inc | | | 3.33% | $0.15 |
| Verite Co Ltd | | | 5.34% | JP¥10 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.86% | €0.23 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.37% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Capital A Bhd | | | 0.00% | MYR 0.90 |
| CognaEducacao SA | | | 9.50% | R$0.03 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.28% | $0.03 |
| Feng Tay Enterprises Co Ltd | | | 4.16% | NT$3.31 |
| First Financial Holding Co Ltd | | | 2.93% | NT$0.79 |
| LIC Housing Finance Ltd | | | 1.45% | ₹7.60 |
| Macatawa Bank Corp | | | 1.12% | $0.07 |
| Makarony Polskie SA | | | 3.88% | PLN 0.25 |
| Posiflex Technologies Inc | | | 2.69% | NT$6.20 |
| WNC Corp | | | 3.95% | NT$3.45 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.20% | €0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aegis Logistics Ltd | | | 0.52% | ₹0.90 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $0.07 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.53% | €0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 6.37% | SAR 0.75 |
| ATC CARGO SA | | | 11.11% | PLN 0.24 |
| Bell Financial Group Ltd | | | 6.99% | A$0.04 |
| C.S.Lumber Co Inc | | | 5.66% | JP¥22 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.09 |
| Chlitina Holding Ltd | | | 8.47% | NT$11.94 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.90 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.35 |
| Convum Ltd | | | 2.33% | JP¥20 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.01 |
| Da-Li Development Co Ltd | | | 6.14% | NT$0.40 |
| DAIKO Tsusan Co Ltd | | | 7.24% | JP¥32 |
| Di Nikko Engineering Co Ltd | | | 3.40% | JP¥5 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2.70% | ₪0.18 |
| Enaex SA | | | 3.96% | $0.08 |
| Farcent Enterprise Co Ltd | | | 5.33% | NT$3.50 |
| Fine Organic Industries Ltd | | | 0.22% | ₹7.00 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.04 |
| Great China Metal Industry Co Ltd | | | 5.24% | NT$1.00 |
| Heran Co Ltd | | | 10.08% | NT$9.00 |
| Hiwin Mikrosystem Corp | | | 0.17% | NT$0.78 |
| Holtek Semiconductor Inc | | | 1.06% | NT$4.70 |
| IBF Financial Holdings Co Ltd | | | 5.43% | NT$0.39 |
| Kanro Inc | | | 2.10% | JP¥5 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.03 |
| Laser Tek Taiwan Co Ltd | | | 3.75% | NT$2.63 |
| Le Young Construction Co Ltd | | | 0.00% | NT$2.50 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 0.68 |
| Megureit Israel Ltd | | | 2.63% | ₪0.03 |
| Misr Duty Free Shops Co | | | 10.62% | EGP 1.07 |
| Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥50 |
| Namviet Corp | | | 1.33% | ₫150 |
| National Gas & Industrialization Co | | | 2.86% | SAR 0.66 |
| Otake Corp | | | 4.26% | JP¥23 |
| OZU Corp | | | 3.05% | JP¥19 |
| Pharmarise Holdings Corp | | | 5.58% | JP¥14 |
| Reliance Industrial Infrastructure Ltd | | | 0.36% | ₹3.00 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.17% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.08 |
| Sanki Service Corp | | | 3.63% | JP¥30 |
| Sanko Gosei Ltd | | | 4.12% | JP¥7 |
| Sankyo Tateyama Inc | | | 3.88% | JP¥5 |
| Serio Holdings Co Ltd | | | 0.00% | JP¥1 |
| Shalby Ltd | | | 0.65% | ₹0.50 |
| Shin Foong Specialty and Applied Materials Co | | | 0.00% | NT$3.59 |
| Shiny Brands Group Co Ltd | | | 6.33% | NT$4.94 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Song Shang Electronics Co Ltd | | | 2.87% | NT$0.40 |
| Sunflex Technology Corp | | | 3.35% | NT$1.08 |
| Ta Ya Electric Wire & Cable | | | 1.98% | NT$0.25 |
| Tae Kyung Industrial Co Ltd | | | 4.80% | ₩150 |
| Taisun International (Holding) Corp | | | 0.00% | NT$5.30 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹2.00 |
| Toyo Denki Seizo KK | | | 5.06% | JP¥30 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.57% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.12 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4.98% | HK$0.02 |
| Yamashita Health Care Holdings Inc | | | 4.58% | JP¥42 |