| Bank of Nova Scotia | | | 5.31% | CA$1.06 |
| Telenor ASA | | | 6.93% | NOK 4.50 |
| Two Harbors Investment Corp | | | 15.16% | $0.45 |
| Sabine Royalty Trust | | | 9.38% | $0.44 |
| BioPharma Credit PLC | | | 16.41% | $0.04 |
| boerse.de-Weltfonds A | | | 2.72% | €0.31 |
| boerse.de-Dividendenfonds A | | | 3.84% | €1.07 |
| Arrow Financial Corp | | | 3.39% | $0.28 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.15 |
| DWS Systematic Global Equity | | | 3.06% | €3.36 |
| US Solar Fund PLC | | | 16.12% | $0.01 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.23% | HK$0.01 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$0.32 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.25 |
| Dantax AS | | | 7.88% | DKK 32.00 |
| Able C&C Co Ltd | | | 5.43% | ₩104 |
| Accelya Solutions India Ltd | | | 5.04% | ₹40.00 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.47 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.38% | €0.00 |
| Beardsell Ltd | | | 0.25% | ₹0.10 |
| Bittium Corp | | | 0.43% | €0.03 |
| Castles Technology Co Ltd | | | 1.31% | NT$1.20 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.47% | CN¥0.05 |
| China Aluminum Cans Holdings Ltd | | | 1.15% | HK$0.00 |
| Cochin Shipyard Ltd | | | 0.83% | ₹2.25 |
| Dazhong Mining Co Ltd Class A | | | 1.02% | CN¥0.10 |
| DWS TRC Global Growth | | | 0.14% | €0.28 |
| Fiplasto SA Shs -B- 1 Vote | | | 1.12% | ARS 3.50 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Future Generation Investment Company Limited | | | 5.36% | A$0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.26% | CN¥0.03 |
| JM Holdings Co Ltd | | | 1.63% | JP¥22 |
| KESM Industries Bhd | | | 1.80% | MYR 0.08 |
| Micron Technology Inc BRDR | | | 0.30% | R$0.08 |
| Panther Securities PLC | | | 3.75% | £0.06 |
| Precious Dragon Technology Holdings Ltd | | | 3.80% | HK$0.01 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 4.09% | IDR 70.00 |
| PT Trisula International Tbk | | | 5.03% | IDR 2.25 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0.20% | CN¥0.19 |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3.71% | $0.30 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.40% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.43% | $0.09 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.43% | CN¥0.29 |
| Tembo Global Industries Ltd Ordinary Shares | | | 0.28% | ₹1.00 |
| Topsec Technologies Group Inc Class A | | | 0.25% | CN¥0.02 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.65% | €0.28 |
| WAM Alternative Assets | | | 5.07% | A$0.03 |
| WAM Microcap Limited | | | 7.47% | A$0.05 |
| Wayi International Digital Entertainment Co Ltd | | | 0.31% | NT$0.50 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.29% | A$0.03 |
| Youngone Holdings Co Ltd | | | 5.82% | ₩2,400 |