| Logista Integral SA | | | 7.24% | €0.49 |
| PostNL NV | | | 8.48% | €0.06 |
| Bank of Montreal | | | 4.19% | CA$1.47 |
| Valterra Platinum Ltd | | | 0.46% | ZAR 12.00 |
| Comfort Systems USA Inc | | | 0.29% | $0.23 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.17 |
| Grupo Mexico SAB de CV Class B | | | 3.91% | MX$0.80 |
| Cencora Inc | | | 0.77% | $0.49 |
| Brookfield Real Assets Income Fund Inc. | | | 10.81% | $0.20 |
| Masco Corp | | | 1.79% | $0.29 |
| United Overseas Bank Ltd ADR | | | 4.85% | $1.25 |
| Bank of N.T Butterfield & Son Ltd | | | 4.44% | $0.44 |
| Moog Inc Class A | | | 0.61% | $0.27 |
| US Global Investors Inc Class A | | | 3.80% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.98% | $0.15 |
| BB Seguridade Participacoes SA | | | 12.37% | R$1.61 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.73% | $0.58 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.05 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 6.98% | HK$0.16 |
| Woodward Inc | | | 0.45% | $0.22 |
| SandRidge Energy Inc | | | 4.34% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.38% | $0.17 |
| Dogus Otomotiv Servis Ve Tic AS | | | 19.23% | TRY 11.36 |
| Olam Group Ltd | | | 5.66% | SGD 0.03 |
| The Timken Co | | | 1.88% | $0.33 |
| Reliance Industries Ltd | | | 0.40% | ₹4.50 |
| Zeder Investments Ltd | | | 65.78% | ZAR 0.05 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.49% | €0.40 |
| Waypoint REIT Ltd | | | 6.46% | A$0.04 |
| Hasen-Immobilien AG | | | 0.56% | €1.00 |
| Klingelnberg AG Registered Shares | | | 3.97% | CHF 0.40 |
| Luzhou Laojiao Co Ltd Class A | | | 9.29% | CN¥4.23 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.72% | HK$0.66 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.80% | SAR 1.00 |
| Kempen European High Dividend N.V. N | | | 4.41% | €0.09 |
| Tiptree Inc | | | 1.07% | $0.05 |
| Unitil Corp | | | 3.62% | $0.41 |
| Eicher Motors Ltd | | | 1.23% | ₹37.00 |
| POSCO Holdings Inc | | | 3.38% | ₩2,500 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.10 |
| BGSF Inc | | | 12.05% | $0.15 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.28% | R$0.82 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.30% | €0.39 |
| Mid Penn Bancorp Inc | | | 2.92% | $0.20 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.15% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Galaxy Securities Co Ltd | | | 5.04% | HK$0.25 |
| Core Laboratories Inc | | | 0.39% | $0.01 |
| Elastron SA | | | 0.00% | €0.20 |
| Ennoconn Corp | | | 3.86% | NT$12.74 |
| Grasim Industries Ltd | | | 0.37% | ₹9.96 |
| Kothari Petrochemicals Ltd | | | 0.99% | ₹0.75 |
| Menivim - The New Reit Ltd | | | 5.99% | ₪0.03 |
| Moog Inc Class B | | | 0.59% | $0.27 |
| Realy Development & Construction Corp | | | 3.19% | NT$1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anji Technology Co Ltd | | | 0.88% | NT$0.80 |
| APA Corp BRDR | | | 3.67% | R$0.86 |
| Astral Ltd | | | 0.27% | ₹2.25 |
| Atrem SA | | | 4.07% | PLN 0.11 |
| Banco Patagonia SA Share B | | | 0.74% | ARS 4.61 |
| Bookoff Group Holdings Ltd | | | 1.68% | JP¥25 |
| Chennai Petroleum Corp Ltd | | | 0.78% | ₹27.00 |
| CNS Co Ltd | | | 5.10% | JP¥45 |
| Convum Ltd | | | 2.13% | JP¥25 |
| Create SD Holdings Co Ltd | | | 2.52% | JP¥27 |
| Crystalvue Medical Co Ltd | | | 2.59% | NT$2.40 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| EFT Solutions Holdings Ltd | | | 6.25% | HK$0.02 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.02 |
| Enjin Co Ltd | | | 6.00% | JP¥23 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.14% | NT$0.83 |
| First-corp Inc | | | 4.52% | JP¥35 |
| Gandhi Special Tubes Ltd | | | 2.17% | ₹12.00 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | $0.14 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.10 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.49 |
| Great Taipei Gas Corp | | | 3.99% | NT$1.10 |
| Hawkins Cookers Ltd | | | 1.51% | ₹100.00 |
| Japan Creative Platform Group Co Ltd | | | 2.58% | JP¥3 |
| JDC Corp | | | 4.09% | JP¥16 |
| Jung Shing Wire Co Ltd | | | 3.16% | NT$0.30 |
| Kaneko Seeds Co Ltd | | | 3.84% | JP¥20 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.90% | €0.40 |
| Lee Chang Yung Technology Corp | | | 0.00% | NT$0.50 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.19 |
| Mainichi Comnet Co Ltd | | | 5.58% | JP¥20 |
| Min Aik Technology Co Ltd | | | 1.76% | NT$0.30 |
| Mitachi Co Ltd | | | 4.76% | JP¥35 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.05 |
| Muromachi Chemicals Inc | | | 3.36% | JP¥19 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.40 |
| Nihon Enterprise Co Ltd | | | 2.52% | JP¥2 |
| NIPPON CONCEPT Corp | | | 2.61% | JP¥25 |
| Noibai Cargo Terminal Services JSC | | | 7.28% | ₫5,000 |
| Ohba Co Ltd | | | 3.99% | JP¥13 |
| Okayama Paper Industries Co Ltd | | | 3.38% | JP¥9 |
| ONO Sokki Co Ltd | | | 3.56% | JP¥5 |
| Penpower Technology Ltd | | | 0.00% | NT$0.75 |
| PJP Makrum SA | | | 3.20% | PLN 0.51 |
| Rede Energia Participacoes SA | | | 9.98% | R$0.14 |
| Regal Investment Fund | | | 5.52% | A$0.08 |
| Sanki Service Corp | | | 1.45% | JP¥23 |
| Saudi British Bank | | | 6.20% | SAR 0.88 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.78% | NT$0.32 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.44% | THB 2.50 |
| SmartFinancial Inc | | | 0.96% | $0.08 |
| Sumida Corp | | | 5.17% | JP¥23 |
| TCM Biotech International Corp | | | 0.32% | NT$0.03 |
| TGC-14 PJSC | | | 7.33% | RUB 0.00 |
| Thu Duc Water | | | 8.53% | ₫1,000 |
| Trans Polonia SA | | | 2.72% | PLN 0.50 |
| U.D.Electronic Corp | | | 2.88% | NT$2.27 |
| Universal Cement Corp | | | 6.34% | NT$1.47 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 5.12% | HK$0.02 |
| Yamashita Health Care Holdings Inc | | | 2.31% | JP¥48 |
| Zhejiang Tengy Environmental Technology Co Ltd Shs Reg S | | | 0.00% | HK$0.05 |