| Bank OZK | | | 3.36% | $0.37 |
| Royal Gold Inc | | | 0.97% | $0.38 |
| China Everbright Environment Group Ltd | | | 5.27% | HK$0.14 |
| NewtekOne Inc | | | 6.32% | $0.18 |
| WisdomTree US Equity Income UCITS ETF | | | 2.90% | $0.17 |
| Xcel Energy Inc | | | 3.14% | $0.52 |
| Singapore Exchange Ltd | | | 2.58% | SGD 0.09 |
| NorAm Drilling AS | | | 18.23% | NOK 0.44 |
| Central Asia Metals PLC | | | 10.44% | £0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.37 |
| Toll Brothers Inc | | | 0.68% | $0.21 |
| Capricorn Energy PLC | | | 26.47% | £0.71 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.12% | $0.11 |
| Kainos Group PLC | | | 3.24% | £0.16 |
| Andersons Inc | | | 1.88% | $0.19 |
| Fevertree Drinks PLC | | | 2.14% | £0.06 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 94.18% | $0.17 |
| L'Occitane International SA | | | 0.00% | €0.26 |
| FBD Holdings PLC | | | 6.90% | €1.00 |
| Gore Street Energy Storage Fund PLC | | | 7.25% | £0.02 |
| AECOM | | | 0.82% | $0.18 |
| Bird Construction Inc | | | 3.20% | CA$0.04 |
| Thornburg Income Builder Opportunities Trust | | | 6.25% | $0.10 |
| Erie Indemnity Co Class A | | | 1.63% | $1.19 |
| Melrose Industries PLC | | | 1.04% | £0.02 |
| China Resources Beer (Holdings) Co Ltd | | | 3.74% | HK$0.31 |
| Charter Hall Social Infrastructure REIT | | | 4.58% | A$0.04 |
| Boiron SA | | | 5.23% | €10.36 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Foresight Group Holdings Ltd | | | 5.30% | £0.16 |
| Empresa Electrica Pehuenche SA | | | 8.98% | CLP 101 |
| Somero Enterprises Inc | | | 7.09% | $0.10 |
| Ptt PCL Shs-Foreign registerd | | | 6.89% | THB 0.80 |
| Independence Realty Trust Inc | | | 3.77% | $0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.07 |
| Alpha Group International PLC | | | 0.44% | £0.04 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.67 |
| Farmers & Merchants Bancorp Inc | | | 3.38% | $0.21 |
| Grafton Group PLC Units | | | 4.21% | £0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.70% | £0.02 |
| Austal Ltd | | | 0.00% | A$0.03 |
| Horizon Bancorp (IN) | | | 3.84% | $0.16 |
| First Bancorp Inc | | | 5.45% | $0.35 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.03 |
| Deka RentSpezial HighYield 9/2025 | | | 2.35% | €1.70 |
| DekaTresor | | | 1.98% | €1.45 |
| Limoneira Co | | | 1.90% | $0.08 |
| Kelsian Group Ltd | | | 3.78% | A$0.10 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Republic Bancorp Inc Class A | | | 2.35% | $0.37 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| NoHo Partners Oyj | | | 6.99% | €0.20 |
| Oakley Capital Investments Limited | | | 0.80% | £0.02 |
| ARB Corp Ltd | | | 1.77% | A$0.30 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.37% | R$0.18 |
| Deka-Stiftungen Balance CF | | | 2.85% | €0.60 |
| Deka-ZukunftInvest | | | 1.43% | €1.86 |
| Helios Technologies Inc | | | 0.65% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.56% | €1.10 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Preferred Bank | | | 3.15% | $0.55 |
| Preformed Line Products Co | | | 0.42% | $0.20 |
| Ptt PCL | | | 8.25% | THB 0.80 |
| Restore PLC | | | 2.30% | £0.02 |
| Tourmaline Bio Inc | | | 0.00% | $1.51 |
| A3 Mercados SA | | | 10.32% | ARS 0.06 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.35% | $0.03 |
| AEON REIT Investment Corp | | | 5.09% | JP¥3,350 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Hanking Holdings Ltd | | | 1.45% | HK$0.02 |
| Deka-Global Balance TF | | | 1.53% | €1.77 |
| Elve SA | | | 7.27% | €0.40 |
| Frenkel Topping Group PLC | | | 5.94% | £0.01 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.45 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.70% | R$0.95 |
| Ichigo Hotel REIT Investment Corp | | | 5.92% | JP¥2,831 |
| JTC PLC | | | 1.07% | £0.04 |
| Lambodhara Textiles Ltd | | | 0.39% | ₹0.75 |
| Luceco PLC | | | 4.24% | £0.02 |
| Public Policy Holding Co Inc | | | 4.10% | $0.05 |
| Talaris Therapeutics Inc | | | 0.00% | $1.51 |
| Uniphar PLC | | | 0.52% | €0.01 |
| Vanguard US Total Market Shares Index ETF | | | 1.00% | A$1.07 |
| Vesync Co Ltd | | | 5.38% | HK$0.05 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.00% | $0.02 |
| AEON Mall Co Ltd | | | 1.81% | JP¥25 |
| AFASTOR Corp | | | 1.35% | NT$0.63 |
| Agribank Securities JSC | | | 3.23% | ₫566 |
| Altek Corp | | | 1.69% | NT$0.99 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Aries Agro Ltd | | | 0.29% | ₹1.00 |
| Armac Locacao Logistica e Servicos SA | | | 5.60% | R$0.03 |
| Armac Locacao Logistica e Servicos SA | | | 5.60% | R$0.05 |
| Armac Locacao Logistica e Servicos SA | | | 5.60% | R$0.09 |
| AvalonBay Communities Inc BRDR | | | 2.58% | R$1.45 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| Caitong Securities Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Centaur Media PLC | | | 5.22% | £0.01 |
| COG Financial Services Ltd | | | 2.99% | A$0.05 |
| Cropper (James) PLC | | | 1.13% | £0.04 |
| Deka-Global Balance CF | | | 1.66% | €1.81 |
| Domesco Medical Import Export JSC | | | 3.89% | ₫2,500 |
| DRI Healthcare Trust Units | | | 3.86% | $0.08 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Ecolab Inc BRDR | | | 0.66% | R$0.47 |
| First Hotel Co Ltd | | | 2.59% | NT$0.35 |
| Fun Yours Technology Co Ltd | | | 2.09% | NT$0.76 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.25% | R$19.69 |
| Future Generation Global Investment Company Limited | | | 5.08% | A$0.04 |
| Genetics Generation Advancement Corp | | | 3.43% | NT$0.45 |
| Gulf Investment Fund PLC | | | 3.61% | $0.04 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 3.52% | CN¥0.61 |
| Hansol Paper Co Ltd | | | 5.79% | ₩200 |
| Harworth Group PLC | | | 0.93% | £0.00 |
| HCD Investment Producing and Trading Joint Stock Co | | | 0.00% | ₫500 |
| Healthcare & Medical Investment Corp | | | 2.71% | JP¥143 |
| Hibiscus Petroleum Bhd | | | 1.27% | MYR 0.01 |
| Highcroft Investments PLC | | | 0.00% | £0.23 |
| Hung Hing Printing Group Ltd | | | 6.38% | HK$0.04 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.06% | NT$0.40 |
| Imexpharm Corp | | | 0.91% | ₫455 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| Jindal Stainless Ltd | | | 0.40% | ₹1.50 |
| ktk Inc | | | 2.73% | JP¥8 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Mishra Dhatu Nigam Ltd | | | 0.40% | ₹1.67 |
| MOIL Ltd | | | 1.87% | ₹0.69 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.69% | R$0.65 |
| National Fertilizers Ltd | | | 1.58% | ₹1.26 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.81% | R$0.10 |
| NBCC India Ltd | | | 1.27% | ₹0.36 |
| Novartis AG BRDR | | | 2.10% | R$134.18 |
| OK Biotech Co Ltd | | | 1.84% | NT$1.23 |
| Pantech Group Holdings Bhd | | | 8.63% | MYR 0.02 |
| Prestige Estates Projects Ltd | | | 0.12% | ₹1.50 |
| Pulike Biological Engineering Inc Class A | | | 2.77% | CN¥0.30 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.64% | A$3.06 |
| Shanghai Pioneer Holding Ltd | | | 7.36% | HK$0.02 |
| shopper360 Ltd | | | 0.00% | SGD 0.01 |
| Sinoseal Holding Co Ltd Class A | | | 2.57% | CN¥0.50 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.48 |
| Sports Toto Bhd | | | 5.63% | MYR 0.02 |
| Sun Communities Inc BRDR | | | 2.26% | R$0.16 |
| Swan Corp Ltd | | | 0.02% | ₹0.10 |
| Tamilnadu Petroproducts Ltd | | | 1.16% | ₹1.50 |
| Trio Industrial Electronics Group Ltd | | | 8.82% | HK$0.01 |
| Union Gas Holdings Ltd | | | 3.89% | SGD 0.01 |
| Vietnam Electric Cable Corp | | | 5.12% | ₫4,000 |
| WAM Alternative Assets | | | 5.85% | A$0.03 |
| WFE Technology Corp | | | 5.78% | NT$1.20 |
| Wilson Sons SA | | | 8.49% | R$0.32 |
| Wulff-Yhtiöt Oyj | | | 5.59% | €0.07 |
| Yangjisa Co Ltd | | | 0.60% | ₩50 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1.47% | CN¥0.20 |