| Main Street Capital Corp | | | 7.17% | $0.21 |
| S&P Global Inc | | | 0.73% | $0.57 |
| Equinix Inc | | | 1.79% | $2.46 |
| Valero Energy Corp | | | 3.42% | $0.90 |
| D.R. Horton Inc | | | 1.14% | $0.18 |
| Aperam SA | | | 7.99% | €0.44 |
| Elecnor SA | | | 74.49% | €0.06 |
| WR Berkley Corp | | | 0.55% | $0.86 |
| Nu Skin Enterprises Inc Class A | | | 3.86% | $0.37 |
| DCC PLC | | | 3.93% | £0.49 |
| Stolt-Nielsen Ltd | | | 9.50% | $0.25 |
| Haverty Furniture Companies Inc | | | 5.96% | $0.20 |
| HF Sinclair Corp | | | 5.57% | $0.35 |
| SBI Holdings Inc | | | 3.82% | JP¥20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.17% | CA$0.03 |
| CTF Services Ltd | | | 8.44% | HK$0.29 |
| Grifols SA ADR | | | 0.00% | $0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.38% | CA$0.13 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.33% | €0.09 |
| Global X Gold Yield ETF Common | | | 5.25% | CA$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.13% | CA$0.03 |
| SATS Ltd | | | 0.83% | SGD 0.06 |
| The Japan Steel Works Ltd | | | 1.30% | JP¥28 |
| abrdn Asia Focus PLC | | | 2.49% | £0.04 |
| Fidelity Enhanced High Yield ETF | | | 7.04% | $0.24 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.94% | CA$0.07 |
| Nippon Seiki Co Ltd | | | 4.46% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.31 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.19 |
| Indorama Ventures PCL | | | 3.20% | THB 0.35 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.22 |
| Provident Financial Holdings Inc | | | 3.54% | $0.14 |
| Sylogist Ltd | | | 0.45% | CA$0.10 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.06 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Career Point Ltd | | | 0.99% | ₹1.00 |
| Catrion Catering Holding Co | | | 1.71% | SAR 1.50 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$3.13 |
| Clime Capital Ltd Hybrid Security | | | 2.61% | A$0.01 |
| Dynasty Ceramic PCL | | | 4.82% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.02 |
| Elve SA | | | 7.92% | €0.25 |
| Focus Systems Corp | | | 3.49% | JP¥5 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.26% | THB 0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.56% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.88% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.55% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.27% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.53% | CA$0.02 |
| Home Pottery PCL | | | 7.08% | THB 0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.09% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.75% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.37% | $0.05 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.28% | THB 0.35 |
| Jamna Auto Industries Ltd | | | 1.92% | ₹0.18 |
| Karmarts PCL | | | 3.57% | THB 0.05 |
| Litigation Capital Management Ltd | | | 1.26% | £0.00 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3.48% | CHF 4.20 |
| Mars Semiconductor Corp Ordinary Shares | | | 1.94% | NT$0.11 |
| Nippon Thompson Co Ltd | | | 3.87% | JP¥8 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.03 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.02 |
| Prashkovsky Investments and Construction Ltd | | | 0.69% | ₪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 | | | 3.10% | JP¥13 |
| Zhulian Corp Bhd | | | 7.34% | MYR 0.02 |