| Hercules Capital Inc | | | 9.99% | $0.48 |
| Eni SpA | | | 7.89% | €0.23 |
| Citigroup Inc | | | 3.15% | $0.53 |
| Intesa Sanpaolo | | | 8.95% | €0.14 |
| Toyota Motor Corp | | | 3.55% | JP¥30 |
| Welltower Inc | | | 2.15% | $0.61 |
| Kenvue Inc | | | 3.77% | $0.20 |
| Southern Copper Corp | | | 3.01% | $1.00 |
| Terna SpA | | | 4.54% | €0.11 |
| Wallenius Wilhelmsen ASA | | | 20.65% | NOK 3.80 |
| Poste Italiane SpA | | | 6.59% | €0.24 |
| Pool Corp | | | 1.38% | $1.10 |
| Okeanis Eco Tankers Corp | | | 16.68% | NOK 6.40 |
| United Rentals Inc | | | 0.90% | $1.48 |
| China Merchants Port Holdings Co Ltd | | | 5.69% | HK$0.22 |
| Ferrovial SE | | | 2.00% | €0.43 |
| MarketAxess Holdings Inc | | | 1.29% | $0.72 |
| American Financial Group Inc | | | 2.34% | $1.50 |
| CRH PLC | | | 1.49% | $0.25 |
| Recordati SpA Az nom Post raggruppamento | | | 2.38% | €0.57 |
| APA Corp | | | 4.75% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.09 |
| Mediobanca SpA | | | 7.67% | €0.85 |
| Invitation Homes Inc | | | 3.61% | $0.26 |
| M.D.C. Holdings Inc | | | 3.56% | $0.55 |
| Eagle Bulk Shipping Inc | | | 2.30% | $0.10 |
| Medion AG | | | 4.63% | €0.69 |
| Tenaris SA | | | 3.51% | $0.20 |
| Banca Ifis | | | 11.49% | €1.20 |
| Louisiana-Pacific Corp | | | 1.00% | $0.24 |
| Banca Mediolanum | | | 6.51% | €0.28 |
| Belships ASA | | | 11.73% | NOK 0.45 |
| Corebridge Financial Inc | | | 3.10% | $1.16 |
| Clear Secure Inc Ordinary Shares Class A | | | 1.88% | $0.64 |
| Veren Inc | | | 6.88% | CA$0.02 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| Kinetik Holdings Inc | | | 5.40% | $0.75 |
| AllianceBernstein Holding LP | | | 8.00% | $0.65 |
| Bouvet ASA | | | 3.46% | NOK 0.55 |
| Entegris Inc | | | 0.40% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.03 |
| Permianville Royalty Trust | | | 5.46% | $0.08 |
| LBBW Global Warming R | | | 1.23% | €1.26 |
| Crown Holdings Inc | | | 1.20% | $0.24 |
| WisdomTree Inc | | | 1.13% | $0.03 |
| KB Home | | | 1.52% | $0.20 |
| Bank of N.T Butterfield & Son Ltd | | | 4.82% | $0.44 |
| Arrow Dow Jones Global Yield ETF | | | 12.31% | $0.09 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| Equita Group SpA Ordinary Shares | | | 7.19% | €0.15 |
| Lakeland Industries Inc | | | 0.53% | $0.03 |
| Clipper Realty Inc | | | 6.55% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.76% | $0.12 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.74% | NOK 4.00 |
| Arca Continental SAB de CV | | | 3.80% | MX$2.22 |
| Tenaris SA ADR | | | 3.60% | $0.40 |
| 1Spatial PLC | | | 62.48% | AED 1.10 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.01 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.55% | NOK 4.00 |
| CRH PLC ADR | | | 1.50% | $0.25 |
| PennyMac Financial Services Inc Class A | | | 1.18% | $0.20 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.36 |
| ArcBest Corp | | | 0.51% | $0.12 |
| Dynagas LNG Partners LP | | | 10.90% | $0.55 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| HighPeak Energy Inc Ordinary Shares | | | 1.14% | $0.03 |
| Odfjell Drilling Ltd | | | 5.34% | $0.06 |
| Immsi SpA | | | 7.04% | €0.02 |
| SoFi Weekly Income ETF | | | 5.55% | $0.09 |
| Employers Holdings Inc | | | 2.36% | $0.28 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Hanmi Financial Corp | | | 4.23% | $0.25 |
| Japan Metropolitan Fund Investment Corp | | | 6.38% | JP¥2,261 |
| OBIC Co Ltd | | | 1.36% | JP¥26 |
| West Bancorp Inc | | | 4.52% | $0.25 |
| FS Bancorp Inc | | | 2.57% | $0.25 |
| KABE Group AB Class B | | | 2.65% | SEK 4.00 |
| Northfield Bancorp Inc | | | 4.33% | $0.13 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.35 |
| Standex International Corp | | | 0.67% | $0.30 |
| Alinma Bank | | | 2.86% | SAR 0.24 |
| Arendals Fossekompani ASA | | | 2.78% | NOK 1.00 |
| Brickworks Ltd | | | 2.60% | A$0.42 |
| Danieli & C. Officine Meccaniche SpA | | | 1.29% | €0.31 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.78% | €0.33 |
| FP Corp | | | 2.55% | JP¥22 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.95 |
| Gav-Yam Lands Corp Ltd | | | 4.08% | ₪0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$6.48 |
| Great Eastern Shipping Co Ltd | | | 2.90% | ₹6.30 |
| HomeStreet Inc | | | 3.61% | $0.10 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.80 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Property For Industry Ltd | | | 3.67% | NZ$0.02 |
| Sound Financial Bancorp Inc | | | 1.46% | $0.19 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| Takashimaya Co Ltd | | | 1.82% | JP¥9 |
| AbbVie Inc Canadian Depository Receipt | | | 3.73% | CA$0.22 |
| Alinco Inc | | | 4.24% | JP¥20 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.91% | R$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.26% | R$0.04 |
| Aspial Lifestyle Ltd | | | 6.72% | SGD 0.00 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Capital Bancorp Inc | | | 1.37% | $0.08 |
| CapStar Financial Holdings Inc | | | 2.26% | $0.11 |
| Colony Bankcorp Inc | | | 2.79% | $0.11 |
| Franklin Financial Services Corp | | | 4.05% | $0.32 |
| Guararapes Confeccoes SA | | | 1.82% | R$0.02 |
| Guararapes Confeccoes SA | | | 1.82% | R$0.06 |
| Hasbro Inc BRDR | | | 2.96% | R$1.19 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.38 |
| Irani Papel E Embalagem SA | | | 2.32% | R$0.07 |
| K Car Co Ltd | | | 9.45% | ₩190 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.11% | JP¥20 |
| Kearny Financial Corp | | | 5.93% | $0.11 |
| Kojima Co Ltd | | | 3.44% | JP¥14 |
| Lum Chang Holdings Ltd | | | 5.36% | SGD 0.01 |
| Magic Empire Global Ltd | | | 1.85% | $0.01 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.67% | JP¥7,832 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| Pictet - Global High Yield HR dm | | | 4.20% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.32% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.77% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.64% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.38% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.14% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.73% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.24% | $0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.51% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.77% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.28 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.45% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 2.92% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.57% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 3.54% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 4.13% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.45% | €0.15 |
| Plenitude Bhd | | | 2.76% | MYR 0.03 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.36% | CA$0.16 |
| PT Selamat Sempurna Tbk | | | 7.09% | IDR 30.00 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Sankei Real Estate Inc | | | 6.24% | JP¥2,418 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.60% | CN¥4.30 |
| Sonata Software Ltd | | | 1.38% | ₹3.50 |
| Supreme Petrochem Ltd | | | 1.34% | ₹2.00 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 3.15% | CN¥0.40 |
| Tin Nghia Industrial Park Development JSC | | | 6.94% | ₫1,200 |
| Tiong Woon Corp Holding Ltd | | | 1.02% | SGD 0.01 |
| Univest Financial Corp | | | 2.82% | $0.21 |
| Western New England Bancorp Inc | | | 3.01% | $0.07 |