| Equinor ASA | | | 12.50% | $0.70 |
| Hoegh Autoliners ASA | | | 35.47% | NOK 7.18 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.85% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.00% | $0.22 |
| Kenvue Inc | | | 3.77% | $0.21 |
| 2020 Bulkers Ltd | | | 16.02% | $0.20 |
| Kaspi.kz JSC ADS | | | 7.26% | $1.77 |
| Cognizant Technology Solutions Corp | | | 1.51% | $0.30 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.08% | $0.09 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.16 |
| United Rentals Inc | | | 0.90% | $1.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.55% | €0.06 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.24 |
| Equinor ASA ADR | | | 10.94% | $0.70 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.20 |
| Kri-Kri Milk Industry SA | | | 2.28% | €0.35 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.13% | €0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$1.20 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.31 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.42% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.14% | £0.06 |
| Zijin Mining Group Co Ltd Class H | | | 2.34% | HK$0.11 |
| REX FANG & Innovation Equity Premium Income ETF | | | 27.52% | $1.08 |
| North European Oil Royalty Trust | | | 12.24% | $0.21 |
| Donaldson Co Inc | | | 1.38% | $0.27 |
| CapitaLand India Trust | | | 6.87% | SGD 0.04 |
| boerse.de-Weltfonds A | | | 2.78% | €0.30 |
| Seplat Energy PLC | | | 5.97% | $0.03 |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2.38% | HK$0.82 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.02 |
| Janus Henderson Group PLC | | | 3.74% | $0.39 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| REX AI Equity Premium Income ETF | | | 14.57% | $1.46 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.76% | $0.12 |
| Turbon AG | | | 6.99% | €0.20 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.15% | $0.02 |
| China Yuchai International Ltd | | | 4.32% | $0.38 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.02 |
| KT&G Corp | | | 4.83% | ₩1,200 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.09% | £0.07 |
| IREIT Global Reg S | | | 9.90% | SGD 0.01 |
| Oruka Therapeutics Inc | | | 7.92% | $1.61 |
| ARCA biopharma Inc | | | 858.17% | $19.36 |
| Employers Holdings Inc | | | 2.36% | $0.30 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.50% | CN¥2.38 |
| Indian Oil Corp Ltd | | | 10.94% | ₹7.00 |
| International Bancshares Corp | | | 2.05% | $0.66 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.19% | THB 4.50 |
| SBS Transit Ltd | | | 4.69% | SGD 0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.36% | $0.02 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9.30% | HK$0.11 |
| Compx International Inc | | | 3.86% | $2.00 |
| United International Transportation Co Ltd | | | 1.87% | SAR 0.45 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.87 |
| BWP Trust | | | 5.48% | A$0.09 |
| China Steel Corp | | | 1.76% | NT$0.35 |
| Ege Profil Ticaret Ve Sanayi AS | | | 8.93% | TRY 3.40 |
| Ennoconn Corp | | | 3.71% | NT$11.35 |
| Enter Air SA | | | 7.38% | PLN 4.40 |
| First Financial Holding Co Ltd | | | 3.09% | NT$0.85 |
| Hankook & Co | | | 5.35% | ₩210 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.10 |
| IndusInd Bank Ltd | | | 1.78% | ₹16.50 |
| Menivim - The New Reit Ltd | | | 5.99% | ₪0.03 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.79% | HK$0.01 |
| Shin Zu Shing Co Ltd | | | 1.90% | NT$4.00 |
| Veedol Corp Ltd | | | 3.99% | ₹20.00 |
| Amcil Limited | | | 2.99% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.01 |
| Anpec Electronics Corp | | | 3.47% | NT$5.97 |
| APA Corp BRDR | | | 3.34% | R$0.97 |
| AstraZeneca Pharma India Ltd | | | 0.32% | ₹24.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.87% | $0.40 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.89% | $0.40 |
| Bank of America Corp DR | | | 6.78% | $0.41 |
| Bayer CropScience Ltd | | | 2.22% | ₹35.00 |
| BioLASCO Taiwan Co Ltd | | | 4.01% | NT$1.65 |
| Bursa Malaysia Bhd | | | 3.64% | MYR 0.18 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩5 |
| CB Industrial Product Holding Bhd | | | 3.01% | MYR 0.02 |
| Chia Chang Co Ltd | | | 5.67% | NT$2.30 |
| China Steel Corp | | | 3.38% | NT$1.40 |
| Damsan JSC | | | 11.35% | ₫1,000 |
| Delta Corp Ltd | | | 1.10% | ₹1.25 |
| Diamondback Energy Inc BRDR | | | 1.51% | R$4.53 |
| DPI Holdings Bhd | | | 0.69% | MYR 0.00 |
| EFT Solutions Holdings Ltd | | | 10.17% | HK$0.02 |
| Electrical Industries Co | | | 3.41% | SAR 0.10 |
| Electrosteel Castings Ltd | | | 1.62% | ₹0.90 |
| Endurance Technologies Ltd | | | 0.38% | ₹8.50 |
| Energisa SA | | | 3.79% | R$0.20 |
| Energisa SA Pfd Shs Non-Voting | | | 5.75% | R$0.20 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.15% | R$1.00 |
| EPL Ltd Ordinary Shares | | | 1.89% | ₹2.30 |
| Fairchem Organics Ltd Ordinary Shares | | | 0.75% | ₹7.50 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$2.80 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.18% | NT$0.90 |
| FDC International Hotels Corp | | | 3.44% | NT$2.00 |
| Franklin Financial Services Corp | | | 4.05% | $0.32 |
| Global Pmx Co Ltd | | | 1.96% | NT$2.50 |
| Godawari Power & Ispat Ltd | | | 0.46% | ₹1.25 |
| Great Taipei Gas Corp | | | 3.98% | NT$1.20 |
| Hawkins Cookers Ltd | | | 1.34% | ₹120.00 |
| Heritage Foods Ltd | | | 0.53% | ₹2.50 |
| Hsin-Li Chemical Industrial Corp | | | 2.52% | NT$1.16 |
| International Games System Co Ltd | | | 1.80% | NT$17.50 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| JDC Corp | | | 3.98% | JP¥12 |
| Jing-Jan Retail Business Co Ltd | | | 6.89% | NT$2.53 |
| Jung Shing Wire Co Ltd | | | 1.49% | NT$0.28 |
| Kaneko Seeds Co Ltd | | | 3.09% | JP¥22 |
| KEC International Ltd | | | 0.32% | ₹4.00 |
| KH Vatec Co Ltd | | | 5.57% | ₩50 |
| Leo Systems Inc | | | 6.41% | NT$2.06 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Life Insurance Corporation of India | | | 1.43% | ₹6.00 |
| Lingsen Precision Industries Ltd | | | 1.75% | NT$0.30 |
| Liton Technology Corp | | | 2.90% | NT$1.05 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2.23% | NT$1.30 |
| Macroblock Inc | | | 2.70% | NT$2.00 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.11% | ₹2.00 |
| Maritima de Inversiones SA | | | 17.13% | CLP 14 |
| N R Agarwal Industries Ltd | | | 0.52% | ₹2.00 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.50 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| Nanxing Machinery Co Ltd Class A | | | 3.17% | CN¥0.30 |
| Okayama Paper Industries Co Ltd | | | 2.47% | JP¥15 |
| ONO Sokki Co Ltd | | | 1.65% | JP¥15 |
| Pacer American Energy Independence ETF | | | 3.67% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.64% | $0.09 |
| Properst Co Ltd | | | 4.94% | JP¥4 |
| PT Pam Mineral Tbk | | | 7.23% | IDR 5.00 |
| PT Samudera Indonesia Tbk | | | 5.30% | $2.00 |
| PTT Exploration & Production PCL | | | 8.30% | THB 4.50 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.16% | ₫2,500 |
| RITES Ltd Ordinary Shares | | | 2.80% | ₹1.25 |
| Riyadh Cement Co Ordinary Shares | | | 5.52% | SAR 1.00 |
| Sakata Seed Corp | | | 2.07% | JP¥40 |
| Salonit Anhovo-Holding DD | | | 0.00% | €22.70 |
| Saudi British Bank | | | 6.27% | SAR 1.00 |
| Saudi Investment Bank | | | 5.05% | SAR 0.36 |
| Shian Yih Electronic Industry Co Ltd | | | 6.36% | NT$1.70 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.10% | CN¥0.30 |
| Strong H Machinery Technology Co | | | 3.03% | NT$1.00 |
| Sun TV Network Ltd | | | 2.74% | ₹5.00 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.88 |
| Toray Textiles (Thailand) PCL | | | 4.67% | THB 1.25 |
| Turvo International Co Ltd | | | 3.38% | NT$5.30 |
| U.D.Electronic Corp | | | 2.75% | NT$2.45 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.38% | £0.02 |
| Weizmann Ltd | | | 0.39% | ₹0.50 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6.67% | NT$3.60 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5.00% | JP¥70 |
| Zhong Fu Tong Group Co Ltd A | | | 0.08% | CN¥0.01 |