| Bank of Nova Scotia | | | 6.00% | CA$1.06 |
| Telenor ASA | | | 5.80% | NOK 4.50 |
| Two Harbors Investment Corp | | | 17.58% | $0.45 |
| BioPharma Credit PLC | | | 15.91% | $0.04 |
| Sabine Royalty Trust | | | 7.78% | $0.44 |
| boerse.de-Weltfonds A | | | 3.31% | €0.31 |
| boerse.de-Dividendenfonds A | | | 4.03% | €1.07 |
| Arrow Financial Corp | | | 4.41% | $0.28 |
| Boyd Group Services Inc | | | 0.30% | CA$0.15 |
| DWS Systematic Global Equity | | | 3.10% | €3.36 |
| US Solar Fund PLC | | | 8.05% | $0.01 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.26% | HK$0.01 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$0.25 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.36% | $0.04 |
| Dantax AS | | | 6.67% | DKK 32.00 |
| Able C&C Co Ltd | | | 11.44% | ₩104 |
| Accelya Solutions India Ltd | | | 7.15% | ₹40.00 |
| Agilent Technologies Inc BRDR | | | 0.61% | R$0.47 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bittium Corp | | | 1.42% | €0.03 |
| Castles Technology Co Ltd | | | 2.00% | NT$1.20 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Cochin Shipyard Ltd | | | 0.69% | ₹2.25 |
| Dazhong Mining Co Ltd Class A | | | 1.12% | CN¥0.10 |
| DWS TRC Global Growth | | | 0.14% | €0.28 |
| Fiplasto SA Shs -B- 1 Vote | | | 1.23% | ARS 3.50 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.32% | R$0.08 |
| Future Generation Investment Company Limited | | | 5.76% | A$0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.03 |
| JM Holdings Co Ltd | | | 1.80% | JP¥22 |
| KESM Industries Bhd | | | 2.52% | MYR 0.08 |
| MercLan Bond Fund F Dis | | | 0.97% | €1.18 |
| MercLan Bond Fund R Dis | | | 0.98% | €1.18 |
| Micron Technology Inc BRDR | | | 0.34% | R$0.08 |
| Panther Securities PLC | | | 3.93% | £0.06 |
| Precious Dragon Technology Holdings Ltd | | | 3.95% | HK$0.01 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 8.89% | IDR 70.00 |
| PT Trisula International Tbk | | | 7.67% | IDR 2.25 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 1.52% | CN¥0.14 |
| Qifu Technology Inc - Class A | | | 3.14% | $0.30 |
| RiverFront Dynamic Core Income ETF | | | 4.46% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.37% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.09 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.10% | CN¥0.29 |
| Tembo Global Industries Ltd | | | 0.43% | ₹1.00 |
| Topsec Technologies Group Inc Class A | | | 0.25% | CN¥0.02 |
| Veracruz Properties Socimi SA | | | 3.82% | €0.28 |
| WAM Alternative Assets | | | 5.57% | A$0.03 |
| WAM Microcap Limited | | | 7.31% | A$0.05 |
| Wayi International Digital Entertainment Co Ltd | | | 0.34% | NT$0.50 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.53% | A$0.03 |
| Youngone Holdings Co Ltd | | | 4.48% | ₩2,400 |