| Oracle Corp | | | 0.87% | $0.40 |
| Brandywine Realty Trust | | | 11.24% | $0.15 |
| New Hope Corp Ltd | | | 9.28% | A$0.22 |
| Lennar Corp Class A | | | 1.19% | $0.50 |
| NEOS S&P 500(R) High Income ETF | | | 11.22% | $0.52 |
| Atlas Copco AB Class A | | | 1.60% | SEK 1.40 |
| abrdn Diversified Income & Growth PLC | | | 14.16% | £0.02 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.28 |
| City Office REIT Inc | | | 8.13% | $0.10 |
| PT United Tractors Tbk | | | 8.65% | IDR 667.00 |
| NEOS Nasdaq-100(R) High Income ETF | | | 11.79% | $0.61 |
| New York Times Co Class A | | | 0.99% | $0.13 |
| Atlas Copco AB Class B | | | 1.84% | SEK 1.40 |
| Vail Resorts Inc | | | 5.03% | $2.22 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.74% | $0.03 |
| Morgan Sindall Group PLC | | | 3.11% | £0.42 |
| Embotelladora Andina SA | | | 4.89% | CLP 35 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| NEOS Russell 2000 High Income ETF | | | 7.08% | $0.62 |
| Compass Diversified Holdings | | | 4.36% | $0.25 |
| Huadian Power International Corp Ltd Class H | | | 7.09% | HK$0.09 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.41 |
| Lennar Corp Class B | | | 1.26% | $0.50 |
| Puuilo PLC | | | 4.16% | €0.19 |
| Law Debenture Corporation | | | 3.82% | £0.08 |
| PT Astra Agro Lestari Tbk | | | 3.95% | IDR 84.00 |
| Ridley Corp Ltd | | | 3.42% | A$0.05 |
| Trinseo PLC | | | 1.25% | $0.01 |
| Dime Community Bancshares Inc | | | 2.87% | $0.25 |
| Gabelli Global Utility & Income Trust | | | 7.36% | $0.10 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.93% | €0.03 |
| Acme United Corp | | | 1.45% | $0.15 |
| Investment AB Oresund | | | 6.28% | SEK 3.50 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.58% | €0.12 |
| Neste OYJ ADR | | | 9.16% | $0.33 |
| PT Astra Otoparts Tbk | | | 8.22% | IDR 57.00 |
| Acrinova AB Ordinary Shares - Class A | | | 3.00% | SEK 0.15 |
| Acrinova AB Ordinary Shares - Class B | | | 3.21% | SEK 0.15 |
| Daqin Railway Co Ltd Class A | | | 3.79% | CN¥0.13 |
| Far East Consortium International Ltd | | | 12.50% | HK$0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7.92% | €0.31 |
| International Housewares Retail Co Ltd | | | 10.98% | HK$0.06 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.07 |
| Nine Entertainment Co. Holdings Ltd | | | 7.47% | A$0.05 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 10.19% | THB 0.07 |
| TransDigm Group Inc BRDR | | | 5.77% | R$5.99 |
| Vietnam Dairy Products JSC | | | 6.05% | ₫2,450 |
| Alltronics Holdings Ltd | | | 12.50% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Anand Rathi Wealth Ltd | | | 0.35% | ₹7.00 |
| Ancom Nylex Bhd | | | 1.92% | MYR 0.01 |
| Asia File Corp Bhd | | | 7.53% | MYR 0.04 |
| Bank of America Corp | | | 5.89% | $0.37 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.70% | TRY 0.08 |
| Bikaji Foods International Ltd | | | 0.13% | ₹1.00 |
| Blue Jet Healthcare Ltd | | | 0.18% | ₹1.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Coforge Ltd | | | 0.95% | ₹19.00 |
| Dimensional Inflation-Protected Securities ETF | | | 3.71% | $0.11 |
| Dimensional National Municipal Bond ETF | | | 2.58% | $0.14 |
| Dimensional Short-Duration Fixed Income ETF | | | 3.97% | $0.27 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.20% | $0.26 |
| Dominant Enterprise Bhd | | | 4.82% | MYR 0.01 |
| Dongnam Chemical Co Ltd | | | 2.59% | ₩300 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11.59% | R$0.84 |
| Gallantt Ispat Ltd | | | 0.33% | ₹1.00 |
| Harworth Group PLC | | | 0.90% | £0.00 |
| Hewlett Packard Enterprise Co BRDR | | | 1.68% | R$0.52 |
| Huarong Chemical Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Intuit Inc BRDR | | | 0.45% | R$0.09 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.47% | CN¥0.10 |
| Johnson Controls International PLC BRDR | | | 1.31% | R$1.58 |
| KIDO Group Corp | | | 1.20% | ₫600 |
| KPI Green Energy Ltd | | | 0.08% | ₹0.20 |
| Kurv Yield Premium Strategy Tesla ETF | | | 17.59% | $0.49 |
| Ldr Turizm Anonim Sirketi | | | 0.42% | TRY 0.13 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.71 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.32% | €0.97 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.25 |
| MNRB Holdings Bhd | | | 2.24% | MYR 0.10 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.02 |
| National Aluminium Co Ltd | | | 1.77% | ₹2.00 |
| Oriental Explorer Holdings Ltd | | | 6.15% | HK$0.01 |
| PT Astra Graphia Tbk | | | 7.54% | IDR 19.00 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩150 |
| Shalibhadra Finance Ltd | | | 0.17% | ₹1.20 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.27% | CN¥0.20 |
| SKP Resources Bhd | | | 2.78% | MYR 0.03 |
| Southwest Securities Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Stealth Group Holdings Ltd Ordinary Shares | | | 2.00% | A$0.01 |
| Suprajit Engineering Ltd | | | 0.55% | ₹1.40 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.80% | CN¥0.04 |
| TMBThanachart Bank PCL | | | 7.26% | THB 0.07 |
| Tokaido REIT Inc Ordinary Shares | | | 6.42% | JP¥3,284 |
| Transjamaican Highway Ltd Ordinary Shares | | | 4.33% | JMD 0.10 |
| Village Super Market Inc Class A | | | 3.26% | $0.25 |
| Weaver Network Technology Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Western Securities Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Xcel Energy Inc BRDR | | | 2.18% | R$1.09 |
| XJ Electric Co Ltd Class A | | | 1.73% | CN¥0.19 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6.16% | CN¥0.50 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.77% | CN¥0.10 |