| Apple Inc | | | 0.40% | $0.24 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.30% | $0.10 |
| Prospect Capital Corp | | | 19.85% | $0.06 |
| Aviva PLC | | | 5.63% | £0.21 |
| Koninklijke Philips NV | | | 3.48% | €0.85 |
| Constellation Brands Inc Class A | | | 2.89% | $0.89 |
| WashTec AG | | | 6.23% | €2.20 |
| Diamondback Energy Inc | | | 2.76% | $0.83 |
| Service Properties Trust | | | 1.72% | $0.20 |
| Office Properties Income Trust | | | 82.41% | $0.25 |
| ENCE Energia y Celulosa SA | | | 5.14% | €0.29 |
| Viper Energy Inc - Class A | | | 6.42% | $0.33 |
| Levi Strauss & Co Class A | | | 2.72% | $0.12 |
| Flagstar Financial Inc | | | 0.35% | $0.17 |
| Barratt Redrow PLC | | | 4.61% | £0.10 |
| Industrial Logistics Properties Trust | | | 3.55% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 10.71% | $0.20 |
| The RMR Group Inc Class A | | | 11.90% | $0.40 |
| CTP NV | | | 3.30% | €0.23 |
| Kitron ASA | | | 0.57% | NOK 0.50 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.10 |
| Diversified Healthcare Trust | | | 0.96% | $0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 10.30% | $0.10 |
| First Interstate BancSystem Inc | | | 6.04% | $0.47 |
| Calamos Convertible & High Income Fund | | | 10.50% | $0.10 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.40 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.69% | $1.00 |
| Morgan Sindall Group PLC | | | 2.93% | £0.68 |
| Franklin Electric Co Inc | | | 1.08% | $0.23 |
| ComfortDelGro Corp Ltd | | | 5.55% | SGD 0.04 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.09% | €0.02 |
| KB Home | | | 1.62% | $0.15 |
| Hoya Capital High Dividend Yield ETF | | | 10.91% | $0.09 |
| Seven Hills Realty Trust | | | 12.00% | $0.35 |
| Calamos Global Total Return Fund | | | 8.03% | $0.08 |
| Hope Bancorp Inc | | | 5.28% | $0.14 |
| Grupo Bimbo SAB de CV Class A | | | 1.60% | MX$0.78 |
| Calamos Global Dynamic Income Fund | | | 7.89% | $0.05 |
| JPMorgan Equity Premium Income Active ETF | | | 6.14% | A$0.31 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6.41% | THB 1.50 |
| Eldridge BBB-B CLO ETF | | | 8.91% | $0.22 |
| Travis Perkins PLC | | | 2.24% | £0.27 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.73% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.93% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4.17% | MX$3.71 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 3 |
| ASA Gold and Precious Metals Limited | | | 0.12% | $0.01 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| Armstrong World Industries Inc | | | 0.61% | $0.25 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.05 |
| Heritage Financial Corp | | | 4.26% | $0.22 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.47% | €0.20 |
| Golden Agri-Resources Ltd | | | 2.98% | SGD 0.01 |
| Hannover Rück SE ADR | | | 2.63% | $1.10 |
| M Winkworth PLC | | | 6.77% | £0.03 |
| SLC Agricola SA | | | 8.72% | R$1.18 |
| CSE Global Ltd | | | 3.43% | SGD 0.02 |
| Apple Inc cedear | | | 0.28% | ARS 0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.08% | MX$0.26 |
| Empresas Gasco SA | | | 3.72% | CLP 18 |
| ING Groep NV BRDR | | | 4.45% | R$2.09 |
| Kiatnakin Phatra Bank PCL | | | 6.54% | THB 1.50 |
| Minor International PCL Shs Foreign registered | | | 3.02% | THB 0.25 |
| Saudi National Bank | | | 5.11% | SAR 0.60 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.41% | R$1.20 |
| Arriyadh Development Co | | | 1.74% | SAR 0.25 |
| First Business Financial Services Inc | | | 2.33% | $0.23 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.72% | R$0.95 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4.12% | CN¥1.25 |
| Huayu Expressway Group Ltd | | | 10.92% | HK$0.12 |
| INVL Baltic Real Estate | | | 3.04% | €0.09 |
| Micro Systemation AB Class B | | | 2.39% | SEK 1.00 |
| Minor International PCL | | | 2.61% | THB 0.25 |
| Oracle Financial Services Software Ltd | | | 1.51% | ₹225.00 |
| Ripley Corp SA | | | 1.37% | CLP 20 |
| Samudera Shipping Line Ltd | | | 3.33% | SGD 0.25 |
| TPC Power Holding PCL | | | 31.30% | THB 0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.55% | $0.41 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.54% | R$0.12 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Avi-Tech Holdings Ltd | | | 1.25% | SGD 0.01 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.40% | R$0.08 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.02 |
| Eaton Vance Municipal Income Trust | | | 5.58% | $0.04 |
| Empresa Nacional de Telecomunicaciones SA | | | 6.07% | CLP 94 |
| Fukuoka REIT Corp | | | 4.17% | JP¥3,580 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.50% | CN¥0.58 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.70% | $0.61 |
| MacroAsia Corp | | | 2.28% | ₱0.05 |
| N.C. Housing PCL Shs Foreign registered | | | 4.47% | THB 0.11 |
| Personal Group Holdings PLC | | | 6.19% | £0.05 |
| PJSC Scientific & Production Association Fizika | | | 17.32% | RUB 400.00 |
| Rentokil Initial PLC ADR | | | 2.45% | $0.32 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| Summit State Bank | | | 2.36% | $0.12 |
| Tsit Wing International Holdings Ltd | | | 6.67% | HK$0.02 |
| Yankershop Food Co Ltd Class A | | | 2.27% | CN¥1.07 |
| YHI International Ltd | | | 5.54% | SGD 0.04 |
| 2S Metal PCL | | | 4.48% | THB 0.20 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.09% | CN¥0.20 |
| AIREA PLC | | | 2.31% | £0.01 |
| Amata VN PCL | | | 2.14% | THB 0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anker Innovations Technology Co Ltd Class A | | | 1.84% | CN¥0.92 |
| Assetwise PCL | | | 3.94% | THB 0.52 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Boa Safra Sementes SA | | | 2.95% | R$0.01 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.51% | THB 0.01 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3.78% | THB 0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 4.92% | MYR 0.25 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.84% | THB 1.15 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chamnis Eye PCL | | | 4.08% | THB 0.15 |
| Cielo SA | | | 3.67% | R$0.07 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.35 |
| Eaton Vance California Municipal Income Trust | | | 5.89% | $0.04 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.04 |
| Future Kid Entertainment and Real Estate Co | | | 2.17% | KWD 0.006 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.88% | CN¥0.50 |
| Gunkul Engineering PCL | | | 7.62% | THB 0.06 |
| Gunkul Engineering PCL | | | 2.94% | THB 0.06 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Hanwei Electronics Group Corp Class A | | | 0.31% | CN¥0.12 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0.83% | CN¥0.18 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 3.51% | CN¥1.00 |
| HYOSUNG ITX Co Ltd | | | 4.72% | ₩150 |
| Hyweb Technology Co Ltd | | | 7.29% | NT$2.60 |
| Innovation New Material Technology Co Ltd Class A | | | 1.95% | CN¥0.06 |
| Integrated Service Technology Inc | | | 4.07% | NT$0.98 |
| Interhides PCL | | | 6.33% | THB 0.10 |
| Irani Papel E Embalagem SA | | | 5.10% | R$0.39 |
| J Pond Precision Technology Co Ltd Class A | | | 0.18% | CN¥0.40 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1.89% | CN¥0.60 |
| Juheshun Advanced Material Co Ltd Class A | | | 1.22% | CN¥0.21 |
| Kailuan Energy Chemical Co Ltd Class A | | | 3.56% | CN¥0.58 |
| Keck Seng (Malaysia) Bhd | | | 2.36% | MYR 0.09 |
| Khind Holdings Bhd | | | 5.56% | MYR 0.08 |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0.30% | CN¥0.28 |
| Laurus Labs Ltd | | | 0.17% | ₹1.20 |
| Ledesma SA Shs 1 Vote | | | 6.01% | ARS 9.10 |
| Lee Feed Mill PCL | | | 4.62% | THB 0.03 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.65% | THB 0.03 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Magyar Bancorp Inc | | | 1.89% | $0.03 |
| Mfc Asset Management PCL | | | 4.22% | THB 1.50 |
| Micro Leasing PCL | | | 0.00% | THB 0.04 |
| Minerva SA ADR | | | 3.11% | $0.28 |
| N.C. Housing PCL | | | 9.79% | THB 0.11 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.39% | CN¥0.14 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1.99% | CN¥0.12 |
| Nanofilm Technologies International Ltd | | | 1.02% | SGD 0.01 |
| New Toyo International Holdings Ltd | | | 5.83% | SGD 0.01 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Novogene Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Osos Holding Group Company KSC | | | 3.31% | KWD 0.008 |
| P.C.S. Machine Group Holding PCL | | | 9.93% | THB 0.20 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Premier Tank Corp PCL | | | 5.95% | THB 0.08 |
| Primorye Commercial Bank PJSC | | | 7.14% | RUB 2,400.00 |
| Prodigy PCL | | | 7.80% | THB 0.05 |
| Proen Corp PCL | | | 0.00% | THB 0.10 |
| Quality Houses PCL | | | 8.06% | THB 0.10 |
| Rich Sport PCL | | | 15.93% | THB 0.21 |
| Saksiam Leasing PCL | | | 4.97% | THB 0.14 |
| Saudi British Bank | | | 6.12% | SAR 0.74 |
| SC Asset Corp PCL | | | 9.25% | THB 0.17 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.79% | THB 0.17 |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1.62% | CN¥1.54 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11.30% | CN¥0.22 |
| SHS Holdings Ltd | | | 1.86% | SGD 0.00 |
| Siamgas And Petrochemicals PCL | | | 3.10% | THB 0.20 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.32% | THB 0.20 |
| Skyworth Digital Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 3 |
| SPCG PCL | | | 13.58% | THB 0.60 |
| Synchrony Financial BRDR | | | 1.17% | R$1.13 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.40 |
| The Hoya Capital Housing ETF | | | 2.53% | $0.07 |
| The Steel PCL | | | 0.00% | THB 0.10 |
| Thitikorn PCL | | | 4.41% | THB 0.42 |
| Tpi Polene PCL | | | 7.04% | THB 0.07 |
| UEM Edgenta Bhd | | | 4.65% | MYR 0.04 |
| Vident U.S. Bond Strategy ETF | | | 4.24% | $0.17 |
| Vivendi SE ADR | | | 1.37% | $0.28 |
| Wattana Karnpaet PCL | | | 1.87% | THB 4.00 |
| Western Mining Co Ltd Class A | | | 4.50% | CN¥1.40 |
| WVS Financial Corp | | | 3.17% | $0.10 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.37% | CN¥0.35 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2.52% | CN¥0.30 |
| Zhejiang Semir Garment Co Ltd Class A | | | 9.23% | CN¥0.20 |