| Weichai Power Co Ltd Class H | | | 4.65% | HK$0.11 |
| Bank OZK | | | 3.35% | $0.33 |
| Roper Technologies Inc | | | 0.63% | $0.62 |
| Royal Gold Inc | | | 1.00% | $0.35 |
| Singapore Exchange Ltd | | | 2.53% | SGD 0.08 |
| Chesnara PLC | | | 7.67% | £0.07 |
| Central Asia Metals PLC | | | 10.61% | £0.10 |
| Kenmare Resources PLC | | | 6.16% | £0.11 |
| Toll Brothers Inc | | | 0.72% | $0.20 |
| Andersons Inc | | | 1.91% | $0.18 |
| New York Times Co Class A | | | 1.20% | $0.09 |
| Fevertree Drinks PLC | | | 2.18% | £0.06 |
| City Office REIT Inc | | | 5.77% | $0.20 |
| L'Occitane International SA | | | 0.00% | €0.49 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Gore Street Energy Storage Fund PLC | | | 7.17% | £0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.90% | $0.06 |
| AECOM | | | 0.83% | $0.15 |
| China Resources Beer (Holdings) Co Ltd | | | 3.65% | HK$0.27 |
| Charter Hall Social Infrastructure REIT | | | 4.56% | A$0.04 |
| PT Hexindo Adiperkasa Tbk | | | 12.71% | IDR 799.07 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Weichai Power Co Ltd Class A | | | 4.58% | CN¥0.10 |
| Empresa Electrica Pehuenche SA | | | 9.45% | CLP 94 |
| Somero Enterprises Inc | | | 7.09% | $0.10 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.39% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.97% | $0.07 |
| Independence Realty Trust Inc | | | 3.75% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Gateley (Holdings) PLC | | | 7.48% | £0.06 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.57% | £0.02 |
| Horizon Bancorp (IN) | | | 3.80% | $0.16 |
| Saga Communications Inc Class A | | | 8.33% | $2.25 |
| US Solar Fund PLC | | | 8.12% | $0.01 |
| Advanced Medical Solutions Group PLC | | | 1.28% | £0.01 |
| First Bancorp Inc | | | 5.45% | $0.34 |
| Foresight VCT | | | 17.56% | £0.04 |
| Deka RentSpezial HighYield 9/2025 | | | 2.35% | €1.00 |
| FRP Advisory Group PLC | | | 3.97% | £0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.87% | HK$0.07 |
| DekaTresor | | | 1.97% | €1.00 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.01% | $1.20 |
| Limoneira Co | | | 1.90% | $0.08 |
| NOVATEK PJSC | | | 8.92% | RUB 45.00 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.65% | $0.41 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.46% | $0.29 |
| Republic Bancorp Inc Class A | | | 2.35% | $0.34 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Yuexiu Real Estate Investment Trust | | | 7.79% | HK$0.08 |
| ARB Corp Ltd | | | 1.75% | A$0.32 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.05% | $0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.95% | $0.81 |
| Preferred Bank | | | 3.18% | $0.43 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 3.90% | €0.25 |
| Frenkel Topping Group PLC | | | 5.94% | £0.01 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.92% | R$1.10 |
| Geodrill Ltd | | | 0.00% | CA$0.03 |
| Ichigo Hotel REIT Investment Corp | | | 5.66% | JP¥1,418 |
| JTC PLC | | | 1.09% | £0.03 |
| Luceco PLC | | | 4.17% | £0.02 |
| Occidental Petroleum Corp BRDR | | | 1.46% | R$0.11 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.34% | $0.04 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.85% | $0.40 |
| AEON Mall Co Ltd | | | 1.81% | JP¥25 |
| Altek Corp | | | 1.99% | NT$0.68 |
| Apex Science & Engineering Corp | | | 4.31% | NT$0.24 |
| Apiam Animal Health Ltd | | | 2.52% | A$0.00 |
| AvalonBay Communities Inc BRDR | | | 2.60% | R$2.09 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CARE Ratings Ltd | | | 1.15% | ₹10.00 |
| Centaur Media PLC | | | 5.22% | £0.01 |
| COG Financial Services Ltd | | | 3.43% | A$0.05 |
| Comforia Residential REIT Inc | | | 3.69% | JP¥5,334 |
| Daily Polymer Co Ltd | | | 1.31% | NT$0.48 |
| Dimensional Inflation-Protected Securities ETF | | | 3.90% | $0.08 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.07 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.21% | $0.09 |
| DTE Energy Co BRDR | | | 2.22% | R$1.17 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Ecolab Inc BRDR | | | 0.66% | R$0.67 |
| Eildon Capital Group | | | 6.81% | A$0.01 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.12 |
| Findev Inc | | | 6.82% | CA$0.01 |
| Foley Wines Ltd | | | 3.33% | NZ$0.04 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.74 |
| Games Operators SA | | | 1.17% | PLN 0.44 |
| GKE Corp Ltd | | | 3.61% | SGD 0.00 |
| Grolleau SA | | | 0.00% | €0.04 |
| Gulf Investment Fund PLC | | | 3.62% | $0.04 |
| Hanpin Electron Co Ltd | | | 6.43% | NT$1.20 |
| Harworth Group PLC | | | 0.92% | £0.00 |
| Healthcare & Medical Investment Corp | | | 2.70% | JP¥3,367 |
| Honda India Power Products Ltd | | | 4.71% | ₹15.00 |
| Honda India Power Products Ltd | | | 4.71% | ₹15.00 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.01 |
| Huikwang Corp | | | 3.94% | NT$2.99 |
| Hung Hing Printing Group Ltd | | | 6.32% | HK$0.04 |
| Indian Wood Products Co Ltd | | | 0.26% | ₹0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.81% | HK$0.04 |
| JSL Construction & Development Co Ltd | | | 1.91% | NT$1.66 |
| Kpj Healthcare Bhd | | | 1.56% | MYR 0.01 |
| ktk Inc | | | 2.68% | JP¥14 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.04 |
| Manali Petrochemicals Ltd | | | 0.73% | ₹2.50 |
| Mediaseek Inc | | | 0.72% | JP¥1 |
| Mitsui Fudosan Logistics Park Inc | | | 5.57% | JP¥2,088 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.68% | R$0.60 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.74% | R$0.10 |
| NBCC India Ltd | | | 1.32% | ₹0.33 |
| Pantech Group Holdings Bhd | | | 8.51% | MYR 0.02 |
| Pharma Foods International Co Ltd | | | 2.62% | JP¥10 |
| Portmeirion Group PLC | | | 2.67% | £0.04 |
| SL Green Realty Corp BRDR | | | 3.57% | R$0.82 |
| Sports Toto Bhd | | | 5.63% | MYR 0.03 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.54 |
| Telekom Malaysia Bhd | | | 3.56% | MYR 0.09 |
| The Southern Rubber Industry JSC | | | 1.91% | ₫300 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.61% | $0.03 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.19% | $0.30 |
| Union Gas Holdings Ltd | | | 3.95% | SGD 0.00 |
| Veracruz Properties Socimi SA | | | 4.77% | €0.23 |
| Wulff-Yhtiöt Oyj | | | 5.65% | €0.07 |
| Yangjisa Co Ltd | | | 0.61% | ₩50 |