| Koninklijke Ahold Delhaize NV | | | 3.11% | €0.50 |
| Orchid Island Capital Inc | | | 20.81% | $0.30 |
| Paychex Inc | | | 2.77% | $0.62 |
| Pan American Silver Corp | | | 1.66% | $0.05 |
| Welltower Inc | | | 1.80% | $0.61 |
| Coterra Energy Inc Ordinary Shares | | | 3.59% | $0.10 |
| MBB SE | | | 0.73% | €0.70 |
| Pool Corp | | | 1.65% | $0.58 |
| Wilmar International Ltd | | | 5.21% | SGD 0.04 |
| Canon Inc | | | 3.70% | JP¥40 |
| Grupo Mexico SAB de CV Class B | | | 4.63% | MX$0.80 |
| CapitaLand Ascendas REIT Units | | | 5.87% | SGD 0.07 |
| BKI Investment Company Limited | | | 4.60% | A$0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.08 |
| Cohen & Steers Inc | | | 3.27% | $0.39 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.61% | $0.59 |
| L D C SA Ordinary Shares | | | 2.73% | €0.60 |
| Pacific Textiles Holdings Ltd | | | 13.11% | HK$0.18 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.53% | $0.15 |
| Richardson Electronics Ltd | | | 2.69% | $0.06 |
| Tokmanni Group Corp | | | 5.24% | €0.37 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| S&T Bancorp Inc | | | 3.73% | $0.28 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| Thanachart Capital PCL | | | 6.88% | THB 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.96% | THB 1.20 |
| Huadian Power International Corp Ltd Class H | | | 5.22% | HK$0.16 |
| JBG SMITH Properties | | | 4.25% | $0.23 |
| nordIX Renten plus R | | | 2.52% | €3.36 |
| Waypoint REIT Ltd | | | 6.31% | A$0.09 |
| IREIT Global Reg S | | | 10.38% | SGD 0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 7.05% | SGD 0.02 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.38% | €0.02 |
| POSCO Holdings Inc | | | 4.28% | ₩500 |
| Quanta Computer Inc | | | 4.18% | NT$3.70 |
| Canon Electronics Inc | | | 2.80% | JP¥20 |
| Tetragon Financial Group Ltd | | | 3.14% | $0.10 |
| Amcil Limited | | | 3.23% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambridge Bancorp | | | 0.56% | $0.53 |
| China Steel Corp | | | 1.72% | NT$0.50 |
| Dinh Vu Port Investment & Development JSC | | | 9.62% | ₫2,500 |
| First Financial Holding Co Ltd | | | 3.13% | NT$0.88 |
| HomeStreet Inc | | | 0.00% | $0.15 |
| Oppenheimer Holdings Inc Class A | | | 1.13% | $0.12 |
| PT Wismilak Inti Makmur Tbk | | | 11.90% | IDR 3.50 |
| ACI dd | | | 1.99% | HRK 172.03 |
| Aditya Birla Real Estate Ltd | | | 0.23% | ₹3.00 |
| Al Rajhi REIT Fund | | | 6.44% | SAR 0.28 |
| Alltek Technology Corp | | | 5.48% | NT$1.12 |
| ALPS Active Equity Opportunity ETF | | | 1.07% | $0.05 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.47 |
| APA Corp BRDR | | | 4.28% | R$0.14 |
| Ares International Corp | | | 5.60% | NT$1.42 |
| Arich Enterprise Co Ltd | | | 5.17% | NT$0.60 |
| Bell Financial Group Ltd | | | 6.53% | A$0.04 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.67% | JP¥20 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.36 |
| China Merchants Bank Co Ltd ADR | | | 4.39% | $0.85 |
| China Steel Corp | | | 3.47% | NT$1.40 |
| CNS Co Ltd | | | 5.78% | JP¥5,000 |
| Convum Ltd | | | 2.47% | JP¥20 |
| Dawn Corp | | | 2.02% | JP¥10 |
| Duc Thanh Wood Processing JSC | | | 8.96% | ₫751 |
| Dynamic Medical Technologies Inc | | | 5.04% | NT$2.29 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.08 |
| Enaex SA | | | 4.10% | $0.08 |
| First-corp Inc | | | 8.87% | JP¥20 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.33 |
| Great China Metal Industry Co Ltd | | | 4.68% | NT$1.00 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huaxi Securities Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Ibase Technology Inc | | | 6.73% | NT$2.01 |
| Jadwa REIT Saudi Fund | | | 7.89% | SAR 0.18 |
| JPP Holding Co Ltd | | | 3.18% | NT$1.87 |
| Jung Shing Wire Co Ltd | | | 1.65% | NT$0.30 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| LK Samyang Co Ltd | | | 1.59% | ₩20 |
| Macatawa Bank Corp | | | 1.16% | $0.08 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.14 |
| Nucleus Software Exports Ltd | | | 0.99% | ₹3.00 |
| O-Bank Co Ltd | | | 4.58% | NT$0.40 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.43 |
| ONO Sokki Co Ltd | | | 3.59% | JP¥5 |
| Pharmarise Holdings Corp | | | 5.74% | JP¥14 |
| Polyplex (Thailand) PCL | | | 3.57% | THB 0.29 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.83% | THB 0.29 |
| PT Cita Mineral Investindo Tbk | | | 7.47% | IDR 93.00 |
| PT Mahkota Group Tbk | | | 0.00% | IDR 1.00 |
| PT Paramita Bangun Sarana Tbk | | | 3.22% | IDR 16.50 |
| PT Supra Boga Lestari Tbk | | | 0.00% | IDR 28.00 |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 3.73% | IDR 19.25 |
| RiverFront Dynamic Core Income ETF | | | 4.48% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.44% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.06 |
| Sanko Gosei Ltd | | | 4.51% | JP¥2 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 0.00% | CN¥0.31 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.73% | $0.01 |
| Shin Foong Specialty and Applied Materials Co | | | 0.00% | NT$4.45 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Thakral Corp Ltd | | | 4.00% | SGD 0.01 |
| Toyo Denki Seizo KK | | | 5.52% | JP¥30 |
| Txc Corp | | | 4.86% | NT$2.50 |
| Unum Group BRDR | | | 1.49% | R$1.61 |
| Vaibhav Global Ltd | | | 2.40% | ₹1.00 |
| Vornado Realty Trust BRDR | | | 1.43% | R$2.99 |
| Wedge Industrial Co Ltd Class A | | | 0.86% | 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 | | | 8.06% | THB 0.19 |
| Whirlpool of India Ltd | | | 0.40% | ₹5.00 |