| Medical Properties Trust Inc | | | 6.11% | $0.28 |
| Philip Morris International Inc | | | 3.16% | $1.25 |
| Mondelez International Inc | | | 2.77% | $0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.53% | $0.50 |
| Illinois Tool Works Inc | | | 2.48% | $1.22 |
| Agree Realty Corp | | | 4.02% | $0.22 |
| Essential Properties Realty Trust Inc | | | 3.69% | $0.25 |
| Nordic American Tankers Ltd | | | 13.08% | $0.01 |
| Ventas Inc | | | 2.88% | $0.45 |
| Pioneer Natural Resources Co | | | 0.44% | $0.56 |
| ABC arbitrage SA | | | 6.64% | €0.10 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Whitestone REIT | | | 4.25% | $0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.89% | NT$2.75 |
| Curtiss-Wright Corp | | | 0.23% | $0.18 |
| Prosegur Cash SA | | | 5.15% | €0.01 |
| Investcorp Credit Management BDC Inc | | | 16.61% | $0.15 |
| Brambles Ltd | | | 2.84% | A$0.14 |
| Dye & Durham Ltd Ordinary Shares | | | 0.85% | CA$0.02 |
| Aktia Bank PLC | | | 8.18% | €0.43 |
| Crest Nicholson Holdings PLC | | | 1.17% | £0.04 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 4.04% | €0.09 |
| ConvaTec Group PLC | | | 1.93% | $0.01 |
| KKR Credit Income Fund | | | 9.11% | A$0.01 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Kaman Corp Class A | | | 0.82% | $0.20 |
| Macfarlane Group PLC | | | 3.62% | £0.01 |
| Benchmark Electronics Inc | | | 1.95% | $0.17 |
| BRP Inc Shs Subord.Voting | | | 1.80% | $0.10 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.11 |
| Star Asia Investment Corp | | | 6.25% | JP¥1,462 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.16% | A$0.01 |
| GSK PLC BRDR | | | 4.29% | R$0.71 |
| Minera Valparaiso SA | | | 5.09% | $6.86 |
| Oakley Capital Investments Limited | | | 0.96% | £0.02 |
| TT Electronics PLC | | | 9.06% | £0.02 |
| XP Power Ltd | | | 0.00% | £0.19 |
| IG Design Group PLC | | | 0.00% | $0.06 |
| RT VIF Versicherung International Fonds A | | | 2.95% | €1.10 |
| Solvar Ltd | | | 6.92% | A$0.07 |
| Alchip Technologies Ltd | | | 0.97% | NT$6.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.85% | A$0.55 |
| Briscoe Group Ltd | | | 4.67% | NZ$0.12 |
| Equity Bancshares Inc A | | | 1.52% | $0.08 |
| ERSTE Global Income Aq | | | 4.18% | €0.51 |
| IVE Group Ltd | | | 7.25% | A$0.07 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.68% | $0.12 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.00% | ARS 1.11 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.01% | €0.40 |
| WisdomTree Managed Futures Strategy Fund | | | 3.61% | $5.21 |
| Ablerex Electronics Co Ltd | | | 4.86% | NT$1.00 |
| Ampacs Corp Ordinary Shares | | | 1.51% | NT$1.64 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Apogee Optocom Co Ltd | | | 0.73% | NT$2.50 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$0.51 |
| Beardsell Ltd | | | 0.36% | ₹0.09 |
| Braime Group PLC | | | 0.98% | £0.04 |
| Braime Group PLC Class A | | | 2.86% | £0.04 |
| Cat Lai Port JSC | | | 7.68% | ₫2,200 |
| Compal Broadband Networks Inc | | | 0.00% | NT$1.00 |
| Confidence Petroleum India Ltd | | | 0.19% | ₹0.10 |
| Dallah Healthcare Co | | | 1.66% | SAR 0.50 |
| Finolex Cables Ltd | | | 0.93% | ₹5.50 |
| Firich Enterprises Co Ltd | | | 3.05% | NT$0.45 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.80 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.03 |
| FocalTech Systems Co Ltd | | | 1.58% | NT$3.23 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.65% | $1.82 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 1.79% | CN¥0.50 |
| Godex International Co Ltd | | | 4.79% | NT$1.82 |
| Great China Metal Industry Co Ltd | | | 4.76% | NT$1.50 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.97% | $0.40 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$6.24 |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2.62% | A$0.08 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.25 |
| Link Prop Investment AB | | | 5.37% | SEK 2.00 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| Mastermyne Group Ltd | | | 6.67% | A$0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.45 |
| Mitake Information Corp | | | 5.12% | NT$2.36 |
| Mitsui High-tec Inc | | | 2.55% | JP¥2 |
| Modernform Group PCL | | | 8.04% | THB 0.05 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.05 |
| San Shing Fastech Corp | | | 5.70% | NT$2.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.33% | R$0.34 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.17% | R$0.05 |
| Share India Securities Ltd Ordinary Shares | | | 0.53% | ₹0.25 |
| Spirox Corp | | | 1.99% | NT$0.20 |
| Sunfar Computer Co Ltd | | | 5.11% | NT$0.55 |
| Taitien Electronics Co Ltd | | | 4.94% | NT$0.12 |
| Thai President Foods PCL | | | 2.53% | THB 2.18 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Vitania Ltd | | | 1.89% | ₪0.32 |
| WFE Technology Corp Ordinary Shares | | | 2.96% | NT$1.34 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.49% | $2.03 |