| Weichai Power Co Ltd Class H | | | 7.29% | HK$0.22 |
| Sysco Corp | | | 2.69% | $0.47 |
| Bank OZK | | | 3.32% | $0.29 |
| Coterra Energy Inc Ordinary Shares | | | 3.04% | $0.50 |
| Smurfit WestRock PLC | | | 3.28% | $0.29 |
| WisdomTree US Equity Income UCITS ETF | | | 2.79% | $0.18 |
| Singapore Exchange Ltd | | | 2.82% | SGD 0.08 |
| Standard Chartered PLC | | | 2.48% | $0.03 |
| Kenmare Resources PLC | | | 12.04% | $0.07 |
| Chesnara PLC | | | 9.59% | £0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.12 |
| Toll Brothers Inc | | | 0.60% | $0.17 |
| Central Asia Metals PLC | | | 11.14% | £0.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.15% | $0.14 |
| Andersons Inc | | | 1.57% | $0.18 |
| TTEC Holdings Inc | | | 2.39% | $0.47 |
| City Office REIT Inc | | | 7.72% | $0.15 |
| PT United Tractors Tbk | | | 8.28% | IDR 335.00 |
| Fevertree Drinks PLC | | | 2.44% | £0.06 |
| L'Occitane International SA | | | 0.81% | HK$0.33 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| New York Times Co Class A | | | 0.96% | $0.07 |
| TPG RE Finance Trust Inc | | | 10.81% | $0.24 |
| Vail Resorts Inc | | | 5.03% | $0.88 |
| Computacenter PLC | | | 3.17% | £0.17 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.55% | $0.03 |
| American Eagle Outfitters Inc | | | 2.84% | $0.18 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.37% | $0.18 |
| Weichai Power Co Ltd Class A | | | 5.35% | CN¥0.19 |
| HgCapital Trust PLC | | | 1.19% | £0.02 |
| Kitron ASA | | | 2.47% | NOK 0.35 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.07 |
| Compass Diversified Holdings | | | 4.27% | $0.36 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.87% | €0.13 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.09 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.42% | $0.07 |
| Empresa Electrica Pehuenche SA | | | 10.96% | CLP 62 |
| Independence Realty Trust Inc | | | 3.00% | $0.12 |
| China Oriental Group Co Ltd | | | 4.45% | HK$0.15 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.80% | $0.41 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.12% | HK$0.03 |
| Advanced Medical Solutions Group PLC | | | 1.16% | £0.01 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Horizon Bancorp (IN) | | | 3.45% | $0.15 |
| Gabelli Global Utility & Income Trust | | | 7.26% | $0.10 |
| PT Astra Agro Lestari Tbk | | | 4.02% | IDR 102.00 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| First Bancorp Inc | | | 4.91% | $0.32 |
| Saga Communications Inc Class A | | | 8.18% | $0.16 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.61% | HK$0.11 |
| Acme United Corp | | | 1.40% | $0.13 |
| ARB Corp Ltd | | | 1.66% | A$0.39 |
| First Savings Financial Group Inc | | | 2.05% | $0.12 |
| Petronet LNG Ltd | | | 3.09% | ₹3.50 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.19 |
| PT Astra Otoparts Tbk | | | 8.11% | IDR 11.00 |
| Viva Energy Group Ltd Ordinary Shares | | | 5.11% | A$0.06 |
| Yuexiu Real Estate Investment Trust | | | 7.33% | HK$0.12 |
| Eleco PLC | | | 0.61% | £0.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Home REIT Ltd | | | 3.72% | £0.01 |
| Limoneira Co | | | 1.09% | $0.08 |
| Luceco PLC | | | 3.86% | £0.03 |
| Pha Lai Thermal Power JSC | | | 22.62% | ₫1,250 |
| Qube Holdings Ltd | | | 2.30% | 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 | | | 1.22% | HK$0.05 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.88% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.42% | €0.02 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,492 |
| AEON Mall Co Ltd | | | 2.49% | JP¥25 |
| Ajinomoto (Malaysia) Bhd | | | 2.58% | MYR 0.38 |
| Al-Aqar Healthcare REIT | | | 5.55% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anexo Group PLC | | | 2.08% | £0.01 |
| Apiam Animal Health Ltd | | | 5.06% | A$0.01 |
| Argo Yachts Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.23 |
| Bes Engineering Co | | | 4.79% | NT$0.23 |
| Bin Chuan Enterprise Co Ltd | | | 2.22% | NT$1.50 |
| Birla Cable Ltd | | | 0.87% | ₹1.00 |
| Capitol Health Ltd | | | 2.13% | A$0.01 |
| Cathay Group Holdings Inc Ordinary Shares | | | 3.53% | HK$0.06 |
| Centaur Media PLC | | | 7.35% | £0.01 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 9.80% | HK$0.02 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$2.00 |
| COG Financial Services Ltd | | | 9.46% | 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 | | | 2.15% | NT$0.04 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Dongwu Cement International Ltd | | | 0.00% | HK$0.07 |
| Eckoh PLC | | | 1.55% | £0.01 |
| Eco Animal Health Group PLC | | | 0.00% | £0.01 |
| Eildon Capital Group | | | 8.15% | A$0.02 |
| Focus Media Information Technology Co Ltd Class A | | | 6.14% | 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 | | | 1.04% | ₹2.00 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.77% | CN¥0.20 |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0.00% | R$0.01 |
| Harworth Group PLC | | | 0.90% | £0.00 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$2.00 |
| Hong Wei Electrical Industry Co Ltd | | | 2.13% | NT$2.14 |
| Huaming Power Equipment Co Ltd Class A | | | 4.84% | CN¥0.16 |
| IDICO Infrastructure Development Investment JSC | | | 15.05% | ₫1,000 |
| Imperial Pacific Ltd | | | 4.83% | A$0.06 |
| Inaba Seisakusho Co Ltd | | | 2.34% | JP¥6 |
| Intuit Inc BRDR | | | 0.45% | R$0.09 |
| Johnson Health Tech Co Ltd | | | 0.66% | NT$1.12 |
| Kenturn Nano Tec Co Ltd | | | 1.47% | NT$0.90 |
| London City Equities Ltd | | | 1.82% | A$0.01 |
| Mahickra Chemicals Ltd | | | 0.59% | ₹0.25 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.30% | €0.40 |
| Micron Technology Inc BRDR | | | 0.31% | R$0.09 |
| Naturewise Biotech & Medicals Corp | | | 0.67% | NT$0.09 |
| Pictet - Global High Yield HR dm | | | 4.19% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.29% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.61% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.35% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.11% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.64% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.15% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.05% | €0.32 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.44% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.78% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.55% | €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 | | | 2.90% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 4.10% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.71% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.18 |
| Power Engineering Consulting Joint Stock No 2 | | | 3.36% | ₫641 |
| PT Astra Graphia Tbk | | | 7.85% | IDR 7.00 |
| Renjie Oldsichuan Catering Management Consult | | | 7.25% | NT$3.17 |
| Scholar Education Group | | | 0.00% | HK$0.10 |
| shopper360 Ltd | | | 7.35% | SGD 0.01 |
| STL Technology Co Ltd | | | 1.70% | NT$0.89 |
| Sunspring Metal Corp | | | 2.57% | NT$0.08 |
| Sweeten Real Estate Development Co Ltd | | | 3.33% | NT$0.44 |
| Tainan Enterprise (Cayman) Co Ltd | | | 2.70% | NT$0.18 |
| Telecom Digital Holdings Ltd | | | 10.14% | HK$0.06 |
| Totvs SA | | | 1.54% | R$0.09 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.03% | R$0.63 |
| Universal Cables Ltd | | | 0.51% | ₹1.00 |
| UVAT Technology Co Ltd | | | 1.88% | NT$1.30 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 0.00% | ₫885 |
| VM Inc Ordinary Shares | | | 0.00% | ₩200 |
| WAM Alternative Assets | | | 5.15% | A$0.02 |
| WAM Microcap Limited | | | 7.47% | A$0.08 |