| Weichai Power Co Ltd Class H | | | 6.66% | HK$0.22 |
| Sysco Corp | | | 2.69% | $0.47 |
| Bank OZK | | | 3.59% | $0.29 |
| Coterra Energy Inc Ordinary Shares | | | 3.49% | $0.50 |
| Smurfit WestRock PLC | | | 4.60% | $0.29 |
| WisdomTree US Equity Income UCITS ETF | | | 2.93% | $0.18 |
| Singapore Exchange Ltd | | | 3.08% | SGD 0.08 |
| Standard Chartered PLC | | | 2.85% | $0.03 |
| Kenmare Resources PLC | | | 12.58% | $0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.12 |
| Chesnara PLC | | | 9.57% | £0.08 |
| Central Asia Metals PLC | | | 10.12% | £0.08 |
| Toll Brothers Inc | | | 0.59% | $0.17 |
| Andersons Inc | | | 1.55% | $0.18 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.14% | $0.14 |
| TTEC Holdings Inc | | | 1.99% | $0.47 |
| City Office REIT Inc | | | 6.96% | $0.15 |
| L'Occitane International SA | | | 0.78% | HK$0.33 |
| Fevertree Drinks PLC | | | 2.22% | £0.06 |
| PT United Tractors Tbk | | | 8.49% | IDR 335.00 |
| TPG RE Finance Trust Inc | | | 11.44% | $0.24 |
| Vail Resorts Inc | | | 5.19% | $0.88 |
| Computacenter PLC | | | 2.90% | £0.17 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.23% | $0.03 |
| New York Times Co Class A | | | 0.94% | $0.07 |
| Gabelli Dividend & Income Trust | | | 5.29% | $0.11 |
| American Eagle Outfitters Inc | | | 2.33% | $0.18 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.18% | $0.18 |
| Weichai Power Co Ltd Class A | | | 5.42% | CN¥0.19 |
| HgCapital Trust PLC | | | 1.28% | £0.02 |
| Kitron ASA | | | 2.51% | NOK 0.35 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.07 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 7.11% | €0.13 |
| Gabelli Utility Trust | | | 11.72% | $0.05 |
| Compass Diversified Holdings | | | 4.61% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.84% | $0.07 |
| Somero Enterprises Inc Ordinary Shares | | | 8.38% | $0.09 |
| Empresa Electrica Pehuenche SA | | | 10.14% | CLP 62 |
| Independence Realty Trust Inc | | | 3.20% | $0.12 |
| China Oriental Group Co Ltd | | | 4.53% | HK$0.15 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.74% | $0.41 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.83% | HK$0.03 |
| Advanced Medical Solutions Group PLC | | | 1.17% | £0.01 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Horizon Bancorp (IN) | | | 4.05% | $0.15 |
| PT Astra Agro Lestari Tbk | | | 3.79% | IDR 102.00 |
| SoFi Weekly Income ETF | | | 5.34% | $0.05 |
| First Bancorp Inc | | | 5.41% | $0.32 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Saga Communications Inc Class A | | | 6.96% | $0.16 |
| Acme United Corp | | | 1.35% | $0.13 |
| First Savings Financial Group Inc | | | 2.47% | $0.12 |
| Petronet LNG Ltd | | | 3.66% | ₹3.50 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.19 |
| PT Astra Otoparts Tbk | | | 7.68% | IDR 11.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.30% | HK$0.11 |
| Viva Energy Group Ltd Ordinary Shares | | | 4.60% | A$0.06 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.12 |
| ARB Corp Ltd | | | 1.62% | A$0.39 |
| Eleco PLC | | | 0.62% | £0.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Home REIT Ltd | | | 3.73% | £0.01 |
| Limoneira Co | | | 1.08% | $0.08 |
| Luceco PLC | | | 3.10% | £0.03 |
| Qube Holdings Ltd | | | 2.40% | A$0.04 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.01 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| YesAsia Holdings Ltd | | | 0.90% | HK$0.05 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.02 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.18% | JP¥2,492 |
| AEON Mall Co Ltd | | | 2.41% | JP¥25 |
| Ajinomoto (Malaysia) Bhd | | | 2.54% | MYR 0.38 |
| Al-Aqar Healthcare REIT | | | 5.55% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anexo Group PLC | | | 2.19% | £0.01 |
| Apiam Animal Health Ltd | | | 3.96% | A$0.01 |
| Argo Yachts Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.23 |
| Bes Engineering Co | | | 4.58% | NT$0.23 |
| Bin Chuan Enterprise Co Ltd | | | 2.57% | NT$1.50 |
| Birla Cable Ltd | | | 0.73% | ₹1.00 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Cathay Group Holdings Inc Ordinary Shares | | | 3.70% | HK$0.06 |
| Centaur Media PLC | | | 7.66% | £0.01 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 9.62% | HK$0.02 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$2.00 |
| COG Financial Services Ltd | | | 8.04% | A$0.06 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.02 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.21 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.46% | NT$0.04 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Dongwu Cement International Ltd | | | 0.00% | HK$0.07 |
| Eckoh PLC | | | 1.91% | £0.01 |
| Eco Animal Health Group PLC | | | 0.00% | £0.01 |
| Eildon Capital Group | | | 8.06% | A$0.02 |
| Focus Media Information Technology Co Ltd Class A | | | 6.12% | CN¥0.21 |
| Foley Wines Ltd | | | 0.00% | NZ$0.04 |
| Future Generation Global Investment Company Limited | | | 5.32% | A$0.03 |
| GKE Corp Ltd | | | 2.78% | SGD 0.00 |
| GOCL Corp Ltd | | | 0.94% | ₹2.00 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 3.22% | CN¥0.20 |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0.00% | R$0.01 |
| Harworth Group PLC | | | 0.83% | £0.00 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.39% | NT$2.00 |
| Hong Wei Electrical Industry Co Ltd | | | 2.09% | NT$2.14 |
| Huaming Power Equipment Co Ltd Class A | | | 5.12% | CN¥0.16 |
| IDICO Infrastructure Development Investment JSC | | | 15.09% | ₫1,000 |
| Imperial Pacific Ltd | | | 4.83% | A$0.06 |
| Inaba Seisakusho Co Ltd | | | 2.38% | JP¥6 |
| Intuit Inc BRDR | | | 0.49% | R$0.09 |
| Johnson Health Tech Co Ltd | | | 0.69% | NT$1.12 |
| Kenturn Nano Tec Co Ltd | | | 1.50% | NT$0.90 |
| London City Equities Ltd | | | 2.08% | A$0.01 |
| Mahickra Chemicals Ltd | | | 0.58% | ₹0.25 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.20% | €0.40 |
| Micron Technology Inc BRDR | | | 0.29% | R$0.09 |
| Naturewise Biotech & Medicals Corp | | | 0.80% | NT$0.10 |
| Pha Lai Thermal Power JSC | | | 19.69% | ₫1,250 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.80% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.55% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.10% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.50% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.03% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | €0.32 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.47% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.61% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.42% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 2.85% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 3.48% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 4.05% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.73% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.18 |
| Power Engineering Consulting Joint Stock No 2 | | | 3.47% | ₫641 |
| PT Astra Graphia Tbk | | | 7.60% | IDR 7.00 |
| Renjie Oldsichuan Catering Management Consult | | | 6.82% | NT$3.17 |
| Scholar Education Group | | | 0.00% | HK$0.10 |
| shopper360 Ltd | | | 7.35% | SGD 0.01 |
| STL Technology Co Ltd | | | 2.23% | NT$0.89 |
| Sunspring Metal Corp | | | 2.12% | NT$0.08 |
| Sweeten Real Estate Development Co Ltd | | | 3.44% | NT$0.44 |
| Tainan Enterprise (Cayman) Co Ltd | | | 2.55% | NT$0.18 |
| Telecom Digital Holdings Ltd | | | 10.00% | HK$0.06 |
| Totvs SA | | | 1.61% | R$0.09 |
| U.S. Bancorp DR | | | 6.25% | R$0.63 |
| Universal Cables Ltd | | | 0.45% | ₹1.00 |
| UVAT Technology Co Ltd | | | 2.17% | NT$1.30 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 0.00% | ₫885 |
| VM Inc Ordinary Shares | | | 0.00% | ₩200 |
| WAM Alternative Assets | | | 5.05% | A$0.02 |
| WAM Microcap Limited | | | 7.47% | A$0.08 |