| Medical Properties Trust Inc | | | 7.17% | $0.28 |
| Philip Morris International Inc | | | 3.83% | $1.25 |
| Mondelez International Inc | | | 3.70% | $0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.15% | $0.50 |
| Illinois Tool Works Inc | | | 2.50% | $1.22 |
| Agree Realty Corp | | | 4.29% | $0.22 |
| Essential Properties Realty Trust Inc | | | 4.06% | $0.25 |
| Nordic American Tankers Ltd | | | 10.50% | $0.01 |
| Ventas Inc | | | 2.47% | $0.45 |
| Pioneer Natural Resources Co | | | 0.42% | $0.56 |
| ABC arbitrage SA | | | 6.45% | €0.10 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Whitestone REIT | | | 3.99% | $0.04 |
| Curtiss-Wright Corp | | | 0.18% | $0.18 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.39% | NT$2.75 |
| Prosegur Cash SA | | | 6.69% | €0.01 |
| Brambles Ltd | | | 2.75% | A$0.14 |
| Investcorp Credit Management BDC Inc | | | 18.51% | $0.15 |
| Aktia Bank PLC | | | 7.21% | €0.43 |
| Dye & Durham Ltd | | | 1.62% | CA$0.02 |
| Patriarch Classic Dividende 4 Plus A | | | 3.86% | €0.09 |
| Crest Nicholson Holdings PLC | | | 1.93% | £0.04 |
| Convatec Group PLC | | | 2.19% | £0.01 |
| Park Lawn Corp | | | 1.10% | $0.04 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| Macfarlane Group PLC | | | 5.08% | £0.01 |
| KKR Credit Income Fund | | | 8.95% | A$0.01 |
| BRP Inc Shs | | | 0.80% | $0.10 |
| Richards Packaging Income Fund | | | 4.78% | CA$0.11 |
| TT Electronics PLC | | | 6.76% | £0.02 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.37% | A$0.01 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.49% | CN¥0.04 |
| Benchmark Electronics Inc | | | 1.43% | $0.17 |
| Star Asia Investment Corp | | | 5.74% | JP¥1,462 |
| IG Design Group PLC | | | 0.00% | £0.06 |
| Minera Valparaiso SA | | | 5.39% | CLP 7 |
| Oakley Capital Investments Limited | | | 0.81% | £0.02 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Briscoe Group Ltd | | | 4.04% | NZ$0.12 |
| GSK PLC BRDR | | | 3.37% | R$0.71 |
| Lasertec Corp ADR | | | 1.15% | $0.10 |
| RT VIF Versicherung International Fonds A | | | 4.55% | €1.10 |
| Solvar Ltd | | | 9.22% | A$0.07 |
| Alchip Technologies Ltd | | | 1.14% | NT$6.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.82% | A$0.55 |
| Equity Bancshares Inc A | | | 1.54% | $0.08 |
| IVE Group Ltd | | | 6.03% | A$0.07 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $0.12 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.15% | ARS 1.11 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.03% | €0.40 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $3.57 |
| WisdomTree Managed Futures Strategy Fund | | | 3.27% | $5.21 |
| Ablerex Electronics Co Ltd | | | 2.70% | NT$1.00 |
| Ampacs Corp | | | 5.38% | NT$1.64 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Apogee Optocom Co Ltd | | | 0.51% | NT$2.50 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$0.51 |
| Banco Bilbao Vizcaya Argentaria Colombia SA Class B | | | 0.00% | COP 8.16 |
| Beardsell Ltd | | | 0.33% | ₹0.09 |
| Braime Group PLC | | | 1.14% | £0.04 |
| Braime Group PLC Class A | | | 1.88% | £0.04 |
| Cat Lai Port JSC | | | 8.71% | ₫2,200 |
| Compal Broadband Networks Inc | | | 0.00% | NT$1.00 |
| Confidence Petroleum India Ltd | | | 0.29% | ₹0.10 |
| Dallah Healthcare Co | | | 1.67% | SAR 0.50 |
| ERSTE Global Income Aq | | | 3.91% | €0.51 |
| Finolex Cables Ltd | | | 1.08% | ₹5.50 |
| Firich Enterprises Co Ltd | | | 4.84% | NT$0.45 |
| First Copper Technology Co Ltd | | | 1.12% | NT$0.80 |
| FlexShares Core Select Bond Fund | | | 3.75% | $0.03 |
| FocalTech Systems Co Ltd | | | 3.41% | NT$3.23 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.60% | CLP 2 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.78% | CN¥0.50 |
| Godex International Co Ltd | | | 7.40% | NT$1.82 |
| Great China Metal Industry Co Ltd | | | 6.02% | NT$1.50 |
| Healthcare Special Opportunities Fund | | | 2.27% | CA$0.07 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.90% | $0.40 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.83% | R$6.24 |
| Latitude Group Holdings Ltd | | | 6.48% | A$0.08 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.25 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| Mastermyne Group Ltd | | | 7.69% | A$0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$0.45 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 1.11 |
| Mitake Information Corp | | | 6.35% | NT$2.36 |
| Mitsui High-tec Inc | | | 2.30% | JP¥2 |
| Modernform Group PCL | | | 8.49% | THB 0.05 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| PM CAPITAL Global Opps Fund Limited | | | 4.21% | A$0.05 |
| San Shing Fastech Corp | | | 5.39% | NT$2.00 |
| Sendas Distribuidora SA | | | 1.31% | R$0.05 |
| Share India Securities Ltd | | | 0.66% | ₹0.25 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.34 |
| Spirox Corp | | | 1.26% | NT$0.20 |
| Sunfar Computer Co Ltd | | | 4.49% | NT$0.55 |
| Taitien Electronics Co Ltd | | | 1.49% | NT$0.12 |
| Thai President Foods PCL | | | 2.63% | THB 2.18 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.80% | $0.62 |
| Vitania Ltd | | | 1.79% | ₪0.32 |
| WFE Technology Corp | | | 7.20% | NT$1.34 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 6.23% | $2.03 |