| ARMOUR Residential REIT Inc | | | 15.28% | $0.50 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.79% | $0.12 |
| Orchid Island Capital Inc | | | 18.16% | $0.23 |
| Gesco SE | | | 2.91% | €0.98 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.15 |
| Comfort Systems USA Inc | | | 0.32% | $0.14 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$1.00 |
| Cencora Inc | | | 0.97% | $0.46 |
| Sabine Royalty Trust | | | 9.38% | $0.83 |
| Danaos Corp | | | 4.45% | $0.75 |
| Warrior Met Coal Inc | | | 0.58% | $0.80 |
| Blue Owl Capital Inc Class A | | | 3.07% | $0.11 |
| Odfjell SE Class A | | | 16.06% | NOK 2.20 |
| Oshkosh Corp | | | 1.96% | $0.37 |
| Masco Corp | | | 1.56% | $0.28 |
| Keppel REIT | | | 6.79% | SGD 0.03 |
| Bio-Techne Corp | | | 0.44% | $0.32 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.04 |
| Rubicon Technology Inc | | | 68.16% | $11.00 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.25% | $0.15 |
| eXp World Holdings Inc | | | 1.56% | $0.05 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.04 |
| Odfjell SE Class B | | | 16.52% | NOK 2.20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| Sprott Inc | | | 2.76% | $0.25 |
| Woodward Inc | | | 0.56% | $0.19 |
| CapitaLand Ascott Trust Stapled Units | | | 7.37% | SGD 0.02 |
| Paragon REIT | | | 5.72% | SGD 0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
| Kabel Deutschland Holding AG | | | 3.39% | €3.17 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| FTAI Aviation Ltd | | | 0.90% | $0.33 |
| Olam Group Ltd | | | 5.88% | SGD 0.04 |
| National Instruments Corp | | | 1.43% | $0.28 |
| nordIX Renten plus R | | | 2.60% | €2.21 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.08% | HK$0.49 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.44 |
| America Movil SAB de CV Series L | | | 2.32% | MX$0.44 |
| BB Seguridade Participacoes SA | | | 7.62% | R$1.04 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.61% | SAR 0.86 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹1.10 |
| CAP SA | | | 5.38% | CLP 276 |
| International Bancshares Corp | | | 2.05% | $0.60 |
| Novo Nordisk AS BRDR | | | 0.77% | R$0.18 |
| Royal Bafokeng Platinum Ltd | | | 4.24% | ZAR 2.45 |
| Aluminum Corp of China Ltd ADR | | | 1.02% | $0.12 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Eicher Motors Ltd | | | 1.08% | ₹21.00 |
| Quinsam Capital Corp | | | 2.74% | CA$0.00 |
| Amara Raja Energy & Mobility Ltd | | | 0.89% | ₹0.50 |
| Astec Industries Inc | | | 1.56% | $0.12 |
| Cipla Ltd | | | 0.88% | ₹5.00 |
| Core Laboratories Inc | | | 0.24% | $0.01 |
| Elastron SA | | | 9.14% | €0.26 |
| Investors House Oyj | | | 12.74% | €0.14 |
| Minerva SA | | | 7.26% | R$0.22 |
| Ruentex Industries Ltd | | | 3.25% | NT$4.86 |
| SEEGENE Inc | | | 3.43% | ₩200 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.66% | A$0.53 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.54% | $0.55 |
| Ajmera Realty & Infra India Ltd | | | 0.37% | ₹2.25 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.43% | $0.10 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 6.29% | $0.13 |
| Astra Microwave Products Ltd | | | 0.25% | ₹1.40 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.87% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.89% | $0.19 |
| Bank of America Corp DR | | | 6.78% | $0.26 |
| Bookoff Group Holdings Ltd | | | 3.35% | JP¥20 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩5 |
| Ching Feng Home Fashions Co Ltd | | | 1.57% | NT$0.50 |
| CNS Co Ltd | | | 6.78% | JP¥45 |
| Connection Technology Systems Inc | | | 0.45% | NT$0.10 |
| Create SD Holdings Co Ltd | | | 2.45% | JP¥23 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| CviLux Corp | | | 2.28% | NT$2.00 |
| Delta Corp Ltd | | | 1.10% | ₹1.25 |
| Di Nikko Engineering Co Ltd | | | 2.46% | JP¥5 |
| Diamondback Energy Inc BRDR | | | 1.51% | R$7.78 |
| DPI Holdings Bhd | | | 0.69% | MYR 0.00 |
| Dynacons Systems & Solutions Ltd | | | 0.04% | ₹0.50 |
| E J Holdings Inc | | | 3.87% | JP¥43 |
| Ecofin US Renewables Infrastructure | | | 13.75% | $0.01 |
| Enjin Co Ltd Ordinary Shares | | | 7.04% | JP¥35 |
| First-corp Inc | | | 10.08% | JP¥32 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.07 |
| Funai Soken Holdings Inc | | | 3.17% | JP¥25 |
| Godex International Co Ltd | | | 7.20% | NT$3.00 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.85 |
| I B I Investment House Ltd | | | 5.73% | ₪1.00 |
| IGB Commercial REIT Units | | | 8.48% | MYR 0.02 |
| IGB Real Estate Investment Trust | | | 4.92% | MYR 0.02 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.22 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| K.P.R. Mill Ltd | | | 0.43% | ₹0.15 |
| Kaneko Seeds Co Ltd | | | 3.09% | JP¥18 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.05 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Lelon Electronics Corp | | | 3.32% | NT$3.20 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mainichi Comnet Co Ltd | | | 6.15% | JP¥20 |
| Maxcom Spolka Akcyjna | | | 11.96% | PLN 1.00 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥97,123,646 |
| Mitachi Co Ltd | | | 4.19% | JP¥25 |
| Muromachi Chemicals Inc | | | 5.05% | JP¥19 |
| Nakakita Seisakusho Co Ltd | | | 3.34% | JP¥35 |
| Nihon Enterprise Co Ltd | | | 4.80% | JP¥2 |
| NIPPON CONCEPT Corp | | | 3.35% | JP¥18 |
| Ohba Co Ltd | | | 4.10% | JP¥15 |
| Okayama Paper Industries Co Ltd | | | 2.47% | JP¥8 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.01 |
| Otake Corp | | | 3.79% | JP¥27 |
| OZU Corp | | | 3.02% | JP¥23 |
| P & F Industries Inc Class A | | | 1.62% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.62% | $0.07 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.73% | $0.26 |
| Pacer Trendpilot US Bond ETF | | | 6.60% | $0.05 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.72% | THB 4.25 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$0.30 |
| Sanki Service Corp | | | 4.29% | JP¥15 |
| Seiko Electric Co Ltd | | | 3.41% | JP¥15 |
| SFA Engineering Corp | | | 3.52% | ₩350 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.33% | CN¥1.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.22 |
| SmartFinancial Inc | | | 1.02% | $0.07 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.77% | €0.04 |
| Tenda Co Ltd | | | 4.18% | JP¥9 |
| Tiptree Inc | | | 1.18% | $0.04 |
| TONE Co Ltd | | | 2.05% | JP¥12 |
| Transformers & Rectifiers (India) Ltd | | | 0.02% | ₹0.15 |
| Trusco Nakayama Corp | | | 2.14% | JP¥17 |
| United Breweries Ltd | | | 0.49% | ₹10.50 |
| Wedge Industrial Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5.00% | JP¥82 |