| Main Street Capital Corp | | | 7.52% | $0.21 |
| S&P Global Inc | | | 0.71% | $0.57 |
| Equinix Inc | | | 1.75% | $2.46 |
| Valero Energy Corp | | | 3.04% | $0.90 |
| D.R. Horton Inc | | | 0.98% | $0.18 |
| Aperam SA | | | 7.27% | €0.44 |
| WR Berkley Corp | | | 0.49% | $0.86 |
| Elecnor SA | | | 61.91% | €0.06 |
| Nu Skin Enterprises Inc Class A | | | 3.32% | $0.37 |
| DCC PLC | | | 3.57% | £0.49 |
| Stolt-Nielsen Ltd | | | 9.76% | $0.25 |
| Haverty Furniture Companies Inc | | | 5.20% | $0.20 |
| HF Sinclair Corp | | | 4.72% | $0.35 |
| SBI Holdings Inc | | | 4.21% | JP¥20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.79% | CA$0.03 |
| NWS Holdings Ltd | | | 8.03% | HK$0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.66% | CA$0.13 |
| Grifols SA ADR | | | 0.00% | $0.22 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.02 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.14% | €0.09 |
| SATS Ltd | | | 0.79% | SGD 0.06 |
| The Japan Steel Works Ltd | | | 1.13% | JP¥28 |
| abrdn Asia Focus PLC | | | 2.26% | £0.19 |
| Fidelity Enhanced High Yield ETF | | | 6.43% | $0.24 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.07 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.71% | CA$0.03 |
| Nippon Seiki Co Ltd | | | 4.74% | JP¥20 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| Haverty Furniture Companies Inc Class A | | | 4.92% | $0.19 |
| Indorama Ventures PCL | | | 2.75% | THB 0.35 |
| Kowloon Development Co Ltd | | | 5.28% | HK$0.22 |
| Provident Financial Holdings Inc | | | 3.50% | $0.14 |
| Sylogist Ltd | | | 0.41% | CA$0.10 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.79% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Catrion Catering Holding Co | | | 1.76% | SAR 1.50 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$2.50 |
| Clime Capital Ltd Hybrid Security | | | 5.26% | A$0.01 |
| Dynasty Ceramic PCL | | | 4.26% | THB 0.02 |
| Elve SA | | | 8.58% | €0.25 |
| Focus Systems Corp | | | 3.50% | JP¥5 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.12% | THB 0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.75% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.61% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.95% | CA$0.02 |
| Home Pottery PCL | | | 7.23% | THB 0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.66% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.82% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.43% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.01% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.58% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.02% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.00% | $0.05 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.89% | THB 0.35 |
| Jamna Auto Industries Ltd | | | 1.92% | ₹0.18 |
| Karmarts PCL | | | 3.57% | THB 0.05 |
| Litigation Capital Management Ltd | | | 1.08% | £0.00 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2.51% | CHF 4.20 |
| Mars Semiconductor Corp Ordinary Shares | | | 1.94% | NT$0.11 |
| Nippon Thompson Co Ltd | | | 3.94% | JP¥8 |
| NKK Switches Co Ltd | | | 1.83% | JP¥50 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.03 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.02 |
| Prashkovsky Investments and Construction Ltd | | | 0.70% | ₪1.49 |
| Quadpack Industries SA | | | 0.00% | €0.14 |
| Saha Pathanapibul PCL | | | 3.62% | THB 0.60 |
| Seafco PCL | | | 18.00% | THB 0.06 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.22 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.19 |
| TJX Companies Inc BRDR | | | 0.87% | R$0.96 |
| TPR Co Ltd | | | 4.15% | JP¥30 |
| USS Co Ltd | | | 2.97% | JP¥13 |
| Zhulian Corp Bhd | | | 7.69% | MYR 0.02 |