| Medical Properties Trust Inc | | | 6.60% | $0.28 |
| Philip Morris International Inc | | | 4.12% | $1.25 |
| Mondelez International Inc | | | 3.27% | $0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.50 |
| Illinois Tool Works Inc | | | 2.36% | $1.22 |
| Agree Realty Corp | | | 4.17% | $0.22 |
| Essential Properties Realty Trust Inc | | | 3.69% | $0.25 |
| Nordic American Tankers Ltd | | | 14.93% | $0.01 |
| Ventas Inc | | | 2.96% | $0.45 |
| Pioneer Natural Resources Co | | | 0.48% | $0.56 |
| ABC arbitrage SA | | | 7.77% | €0.10 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Whitestone REIT | | | 3.99% | $0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.50% | NT$2.75 |
| Curtiss-Wright Corp | | | 0.24% | $0.18 |
| Prosegur Cash SA | | | 6.92% | €0.01 |
| Brambles Ltd | | | 2.65% | A$0.14 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.15 |
| Dye & Durham Ltd Ordinary Shares | | | 0.52% | CA$0.02 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Aktia Bank PLC | | | 7.31% | €0.43 |
| Crest Nicholson Holdings PLC | | | 7.14% | £0.04 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 3.78% | €0.09 |
| KKR Credit Income Fund | | | 8.44% | A$0.01 |
| ConvaTec Group PLC | | | 2.08% | $0.01 |
| Kaman Corp Class A | | | 0.89% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Benchmark Electronics Inc | | | 1.56% | $0.17 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.11 |
| Macfarlane Group PLC | | | 3.37% | £0.01 |
| Star Asia Investment Corp | | | 6.07% | JP¥1,462 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.16% | CN¥0.04 |
| BRP Inc Shs Subord.Voting | | | 1.26% | $0.10 |
| GSK PLC BRDR | | | 4.43% | R$0.71 |
| Minera Valparaiso SA | | | 0.01% | $6.86 |
| Oakley Capital Investments Limited | | | 0.94% | £0.02 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.08% | A$0.01 |
| IG Design Group PLC | | | 0.00% | $0.06 |
| RT VIF Versicherung International Fonds A | | | 2.95% | €1.10 |
| Solvar Ltd | | | 7.52% | A$0.07 |
| Alchip Technologies Ltd | | | 0.67% | NT$6.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.80% | A$0.55 |
| Briscoe Group Ltd | | | 6.13% | NZ$0.12 |
| Equity Bancshares Inc A | | | 1.41% | $0.08 |
| IVE Group Ltd | | | 7.69% | A$0.07 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.16% | $0.12 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 1.11 |
| TT Electronics PLC | | | 7.91% | £0.02 |
| WisdomTree Managed Futures Strategy Fund | | | 3.56% | $5.21 |
| Ablerex Electronics Co Ltd | | | 4.42% | NT$1.00 |
| Ampacs Corp Ordinary Shares | | | 1.04% | NT$1.64 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Apogee Optocom Co Ltd | | | 0.74% | NT$2.50 |
| Australian Unity Limited Hybrid Security | | | 4.68% | A$0.51 |
| Beardsell Ltd | | | 0.25% | ₹0.09 |
| Braime Group PLC | | | 0.89% | £0.04 |
| Braime Group PLC Class A | | | 1.28% | £0.04 |
| Cat Lai Port JSC | | | 7.42% | ₫2,200 |
| Compal Broadband Networks Inc | | | 0.00% | NT$1.00 |
| Confidence Petroleum India Ltd | | | 0.13% | ₹0.10 |
| Dallah Healthcare Co | | | 1.29% | SAR 0.50 |
| ERSTE Global Income Aq | | | 3.97% | €0.51 |
| Finolex Cables Ltd | | | 0.81% | ₹5.50 |
| Firich Enterprises Co Ltd | | | 2.44% | NT$0.45 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.80 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.03 |
| FocalTech Systems Co Ltd | | | 1.15% | NT$3.23 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.78% | $1.82 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 3.96% | CN¥0.50 |
| Godex International Co Ltd | | | 7.20% | NT$1.82 |
| Great China Metal Industry Co Ltd | | | 4.72% | NT$1.50 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.49% | $0.40 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$6.24 |
| Latitude Group Holdings Ltd Ordinary Shares | | | 0.00% | A$0.08 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.75% | NT$0.25 |
| Link Prop Investment AB | | | 5.23% | SEK 2.00 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| Mastermyne Group Ltd | | | 0.00% | A$0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$0.45 |
| Mitake Information Corp | | | 5.25% | NT$2.36 |
| Mitsui High-tec Inc | | | 2.26% | JP¥2 |
| Modernform Group PCL | | | 3.38% | THB 0.05 |
| Panther Securities PLC | | | 3.81% | £0.06 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.05 |
| San Shing Fastech Corp | | | 5.46% | NT$2.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.34 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.36% | R$0.05 |
| Share India Securities Ltd Ordinary Shares | | | 0.71% | ₹0.25 |
| Spirox Corp | | | 1.42% | NT$0.20 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$0.55 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$0.12 |
| Thai President Foods PCL | | | 2.54% | THB 2.18 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Vitania Ltd | | | 2.12% | ₪0.32 |
| WFE Technology Corp Ordinary Shares | | | 3.33% | NT$1.34 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.37% | $2.03 |