| Koninklijke Ahold Delhaize NV | | | 3.29% | €0.50 |
| Orchid Island Capital Inc | | | 19.78% | $0.30 |
| Paychex Inc | | | 2.74% | $0.62 |
| Pan American Silver Corp | | | 1.57% | $0.05 |
| Welltower Inc | | | 1.82% | $0.61 |
| Coterra Energy Inc Ordinary Shares | | | 3.47% | $0.10 |
| MBB SE | | | 0.72% | €0.70 |
| Pool Corp | | | 1.65% | $0.58 |
| Wilmar International Ltd | | | 5.11% | SGD 0.04 |
| Canon Inc | | | 3.70% | JP¥40 |
| CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.07 |
| Grupo Mexico SAB de CV Class B | | | 4.55% | MX$0.80 |
| BKI Investment Company Limited | | | 4.70% | A$0.03 |
| Cohen & Steers Inc | | | 3.25% | $0.39 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.82% | $0.59 |
| L D C SA Ordinary Shares | | | 2.73% | €0.60 |
| Pacific Textiles Holdings Ltd | | | 13.01% | HK$0.18 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.56% | $0.15 |
| Tokmanni Group Corp | | | 5.28% | €0.37 |
| Richardson Electronics Ltd | | | 2.71% | $0.06 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| Thanachart Capital PCL | | | 6.95% | THB 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.23% | THB 1.20 |
| Huadian Power International Corp Ltd Class H | | | 5.54% | HK$0.16 |
| S&T Bancorp Inc | | | 3.77% | $0.28 |
| JBG SMITH Properties | | | 4.78% | $0.23 |
| nordIX Renten plus R | | | 2.55% | €3.36 |
| IREIT Global Reg S | | | 11.96% | SGD 0.03 |
| Waypoint REIT Ltd | | | 6.51% | A$0.09 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.69% | SGD 0.02 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.34% | €0.02 |
| POSCO Holdings Inc | | | 3.85% | ₩500 |
| Quanta Computer Inc | | | 4.18% | NT$3.70 |
| Canon Electronics Inc | | | 3.10% | JP¥20 |
| Tetragon Financial Group Ltd | | | 3.14% | $0.10 |
| Amcil Limited | | | 3.33% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Cambridge Bancorp | | | 0.56% | $0.53 |
| China Steel Corp | | | 1.72% | NT$0.50 |
| Dinh Vu Port Investment & Development JSC | | | 9.80% | ₫2,500 |
| First Financial Holding Co Ltd | | | 3.41% | NT$0.88 |
| HomeStreet Inc | | | 3.61% | $0.15 |
| Macatawa Bank Corp | | | 1.16% | $0.08 |
| PT Wismilak Inti Makmur Tbk | | | 12.90% | IDR 3.50 |
| ACI dd | | | 1.98% | HRK 172.03 |
| Aditya Birla Real Estate Ltd | | | 0.26% | ₹3.00 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.28 |
| Alltek Technology Corp | | | 5.69% | NT$1.12 |
| ALPS Active Equity Opportunity ETF | | | 1.12% | $0.05 |
| Ameriprise Financial Inc BRDR | | | 0.90% | R$1.47 |
| APA Corp BRDR | | | 4.42% | R$0.14 |
| Ares International Corp | | | 4.82% | NT$1.42 |
| Arich Enterprise Co Ltd | | | 5.59% | NT$0.60 |
| Bell Financial Group Ltd | | | 6.25% | A$0.04 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.82% | JP¥20 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.36 |
| China Merchants Bank Co Ltd ADR | | | 4.85% | $0.85 |
| China Steel Corp | | | 3.58% | NT$1.40 |
| CNS Co Ltd | | | 6.38% | JP¥5,000 |
| Convum Ltd | | | 2.50% | JP¥20 |
| Dawn Corp | | | 1.86% | JP¥10 |
| Duc Thanh Wood Processing JSC | | | 9.36% | ₫751 |
| Dynamic Medical Technologies Inc | | | 4.98% | NT$2.29 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.08 |
| Enaex SA | | | 7.36% | $0.08 |
| First-corp Inc | | | 8.88% | JP¥20 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.33 |
| Great China Metal Industry Co Ltd | | | 4.79% | NT$1.00 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huaxi Securities Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Ibase Technology Inc | | | 7.00% | NT$2.01 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.18 |
| JPP Holding Co Ltd | | | 3.60% | NT$1.87 |
| Jung Shing Wire Co Ltd | | | 1.64% | NT$0.30 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| LK Samyang Co Ltd | | | 2.12% | ₩20 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.14 |
| Nucleus Software Exports Ltd | | | 1.42% | ₹3.00 |
| O-Bank Co Ltd | | | 4.74% | NT$0.40 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.43 |
| ONO Sokki Co Ltd | | | 3.74% | JP¥5 |
| Oppenheimer Holdings Inc Class A | | | 1.23% | $0.12 |
| Pharmarise Holdings Corp | | | 5.79% | JP¥14 |
| Polyplex (Thailand) PCL | | | 3.74% | THB 0.29 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.18% | THB 0.29 |
| PT Cita Mineral Investindo Tbk | | | 3.55% | IDR 93.00 |
| PT Mahkota Group Tbk | | | 0.00% | IDR 1.00 |
| PT Paramita Bangun Sarana Tbk | | | 3.57% | IDR 16.50 |
| PT Supra Boga Lestari Tbk | | | 0.00% | IDR 28.00 |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 3.67% | IDR 19.25 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.56% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.06 |
| Sanko Gosei Ltd | | | 4.74% | JP¥2 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 0.00% | CN¥0.31 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.93% | $0.01 |
| Shin Foong Specialty and Applied Materials Co | | | 0.00% | NT$4.45 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Thakral Corp Ltd | | | 5.00% | SGD 0.01 |
| Toyo Denki Seizo KK | | | 5.41% | JP¥30 |
| Txc Corp | | | 5.13% | NT$2.50 |
| Unum Group BRDR | | | 1.56% | R$1.61 |
| Vaibhav Global Ltd | | | 2.56% | ₹1.00 |
| Vornado Realty Trust BRDR | | | 1.59% | R$2.99 |
| Wedge Industrial Co Ltd Class A | | | 0.80% | CN¥0.05 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.14 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.79% | THB 0.19 |
| Whirlpool of India Ltd | | | 0.43% | ₹5.00 |