| Equinor ASA | | | 6.40% | $0.70 |
| Hoegh Autoliners ASA | | | 32.25% | NOK 7.18 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.10% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.22 |
| Kenvue Inc | | | 3.44% | $0.21 |
| Kaspi.kz JSC ADS | | | 9.16% | $1.77 |
| 2020 Bulkers Ltd | | | 10.27% | $0.20 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.16 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.24% | $0.09 |
| Cognizant Technology Solutions Corp | | | 1.53% | $0.30 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.72% | €0.06 |
| United Rentals Inc | | | 1.01% | $1.63 |
| Equinor ASA ADR | | | 9.11% | $0.70 |
| Kri-Kri Milk Industry SA | | | 2.03% | €0.35 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.00% | $0.24 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.20 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.34% | €0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.43% | MX$1.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.48% | €0.02 |
| Healthcare Realty Trust Inc | | | 8.55% | $0.31 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.37% | £0.06 |
| Zijin Mining Group Co Ltd Class H | | | 2.36% | HK$0.11 |
| REX FANG & Innovation Equity Premium Income ETF | | | 32.41% | $1.08 |
| Donaldson Co Inc | | | 1.55% | $0.27 |
| REX AI Equity Premium Income ETF | | | 21.59% | $1.46 |
| boerse.de-Weltfonds A | | | 3.30% | €0.30 |
| North European Oil Royalty Trust | | | 9.25% | $0.21 |
| Seplat Energy PLC | | | 6.52% | $0.03 |
| CapitaLand India Trust | | | 6.50% | SGD 0.04 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.02 |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2.14% | HK$0.82 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.15% | $0.02 |
| Janus Henderson Group PLC | | | 4.57% | $0.39 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.96% | $0.17 |
| Sensata Technologies Holding PLC | | | 1.84% | $0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.02 |
| Richardson Electronics Ltd | | | 2.67% | $0.06 |
| China Yuchai International Ltd | | | 2.22% | $0.38 |
| Turbon AG | | | 8.62% | €0.20 |
| Indian Oil Corp Ltd | | | 10.57% | ₹7.00 |
| KT&G Corp | | | 4.49% | ₩1,200 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.07 |
| Compx International Inc | | | 4.66% | $2.00 |
| Employers Holdings Inc | | | 2.63% | $0.30 |
| International Bancshares Corp | | | 2.24% | $0.66 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.05% | THB 4.50 |
| IREIT Global Reg S | | | 8.73% | SGD 0.01 |
| Oruka Therapeutics Inc | | | 14.72% | $1.61 |
| ARCA biopharma Inc | | | 786.09% | $19.36 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.99% | HK$0.11 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.28% | CN¥2.38 |
| Ege Profil Ticaret Ve Sanayi AS | | | 4.98% | TRY 0.50 |
| SBS Transit Ltd | | | 10.53% | SGD 0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.48% | $0.02 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.71% | R$0.87 |
| BWP Trust | | | 5.22% | A$0.09 |
| United International Transportation Co Ltd | | | 2.05% | SAR 0.45 |
| Amcil Limited | | | 3.21% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.09% | $0.40 |
| China Steel Corp | | | 1.77% | NT$0.35 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.36% | $0.05 |
| Ennoconn Corp | | | 3.75% | NT$11.35 |
| Enter Air SA | | | 7.19% | PLN 4.40 |
| First Financial Holding Co Ltd | | | 3.14% | NT$0.85 |
| Franklin Financial Services Corp | | | 3.43% | $0.32 |
| Hankook & Co | | | 4.93% | ₩210 |
| IBI Managing & Underwriting Ltd | | | 6.83% | ₪0.10 |
| IndusInd Bank Ltd | | | 2.02% | ₹16.50 |
| Life Insurance Corporation of India | | | 1.26% | ₹6.00 |
| Menivim - The New Reit Ltd | | | 6.57% | ₪0.03 |
| Shin Zu Shing Co Ltd | | | 2.22% | NT$4.00 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.15% | CN¥0.30 |
| Veedol Corp Ltd | | | 3.89% | ₹20.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anpec Electronics Corp | | | 3.66% | NT$5.97 |
| APA Corp BRDR | | | 4.01% | R$0.97 |
| AstraZeneca Pharma India Ltd | | | 0.30% | ₹24.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.19% | $0.40 |
| Bank of America Corp DR | | | 5.99% | $0.41 |
| Bayer CropScience Ltd | | | 2.20% | ₹35.00 |
| BioLASCO Taiwan Co Ltd | | | 4.93% | NT$1.65 |
| Bursa Malaysia Bhd | | | 4.74% | MYR 0.18 |
| Camus Engineering & Construction Inc | | | 1.37% | ₩5 |
| CB Industrial Product Holding Bhd | | | 3.88% | MYR 0.02 |
| Chia Chang Co Ltd | | | 5.88% | NT$2.30 |
| China Steel Corp | | | 3.47% | NT$1.40 |
| Damsan JSC | | | 18.68% | ₫1,000 |
| Delta Corp Ltd | | | 1.35% | ₹1.25 |
| Diamondback Energy Inc BRDR | | | 1.99% | R$4.53 |
| DPI Holdings Bhd | | | 0.87% | MYR 0.00 |
| EFT Solutions Holdings Ltd | | | 8.82% | HK$0.02 |
| Electrical Industries Co | | | 3.16% | SAR 0.10 |
| Electrosteel Castings Ltd | | | 2.24% | ₹0.90 |
| Endurance Technologies Ltd | | | 0.41% | ₹8.50 |
| Energisa SA | | | 4.59% | R$0.20 |
| Energisa SA Pfd Shs Non-Voting | | | 6.52% | R$0.20 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.11% | R$1.00 |
| EPL Ltd Ordinary Shares | | | 2.02% | ₹2.30 |
| Fairchem Organics Ltd Ordinary Shares | | | 0.90% | ₹7.50 |
| Farcent Enterprise Co Ltd | | | 4.88% | NT$2.80 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.38% | NT$0.90 |
| FDC International Hotels Corp | | | 3.91% | NT$2.00 |
| Global Pmx Co Ltd | | | 2.65% | NT$2.50 |
| Godawari Power & Ispat Ltd | | | 0.52% | ₹1.25 |
| Great Taipei Gas Corp | | | 3.86% | NT$1.20 |
| Hawkins Cookers Ltd | | | 1.64% | ₹120.00 |
| Heritage Foods Ltd | | | 0.62% | ₹2.50 |
| Hsin-Li Chemical Industrial Corp | | | 1.44% | NT$1.16 |
| International Games System Co Ltd | | | 2.08% | NT$17.50 |
| Japan Creative Platform Group Co Ltd | | | 2.58% | JP¥3 |
| JDC Corp | | | 4.27% | JP¥12 |
| Jing-Jan Retail Business Co Ltd | | | 7.66% | NT$2.53 |
| Jung Shing Wire Co Ltd | | | 1.69% | NT$0.28 |
| Kaneko Seeds Co Ltd | | | 2.74% | JP¥22 |
| KEC International Ltd | | | 0.48% | ₹4.00 |
| KH Vatec Co Ltd | | | 4.37% | ₩50 |
| Leo Systems Inc | | | 6.99% | NT$2.06 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Lingsen Precision Industries Ltd | | | 2.11% | NT$0.30 |
| Liton Technology Corp | | | 2.97% | NT$1.05 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 3.10% | NT$1.30 |
| Macroblock Inc | | | 3.23% | NT$2.00 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.08% | ₹2.00 |
| Maritima de Inversiones SA | | | 15.99% | CLP 14 |
| MercLan Bond Fund F Dis | | | 0.97% | €1.11 |
| MercLan Bond Fund R Dis | | | 0.98% | €1.11 |
| N R Agarwal Industries Ltd | | | 0.72% | ₹2.00 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.50 |
| Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
| Nanxing Machinery Co Ltd Class A | | | 2.62% | CN¥0.30 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.92% | HK$0.01 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥15 |
| ONO Sokki Co Ltd | | | 3.46% | JP¥15 |
| Pacer American Energy Independence ETF | | | 3.65% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.83% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.80% | $0.09 |
| Properst Co Ltd | | | 4.23% | JP¥4 |
| PT Pam Mineral Tbk | | | 2.10% | IDR 5.00 |
| PT Samudera Indonesia Tbk | | | 4.90% | IDR 2.00 |
| PTT Exploration & Production PCL | | | 10.15% | THB 4.50 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.06% | ₫2,500 |
| RITES Ltd Ordinary Shares | | | 2.74% | ₹1.25 |
| Riyadh Cement Co Ordinary Shares | | | 7.80% | SAR 1.00 |
| Sakata Seed Corp | | | 2.03% | JP¥40 |
| Salonit Anhovo-Holding DD | | | 0.00% | €22.70 |
| Saudi British Bank | | | 5.93% | SAR 1.00 |
| Saudi Investment Bank | | | 5.41% | SAR 0.36 |
| Shian Yih Electronic Industry Co Ltd | | | 7.33% | NT$1.70 |
| Strong H Machinery Technology Co | | | 2.82% | NT$1.00 |
| Sun TV Network Ltd | | | 1.56% | ₹5.00 |
| Synel M L L Payway Ltd | | | 13.68% | ₪0.88 |
| Toray Textiles (Thailand) PCL | | | 5.15% | THB 1.25 |
| Turvo International Co Ltd | | | 3.28% | NT$5.30 |
| U.D.Electronic Corp | | | 2.74% | NT$2.45 |
| United U-Li Corp Bhd | | | 5.30% | MYR 0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.02 |
| Weizmann Ltd | | | 0.40% | ₹0.50 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6.41% | NT$3.60 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 4.69% | JP¥70 |
| Zhong Fu Tong Group Co Ltd A | | | 0.11% | CN¥0.01 |