| Bank of Nova Scotia | | | 5.13% | CA$1.06 |
| Telenor ASA | | | 5.49% | NOK 4.50 |
| Two Harbors Investment Corp | | | 16.30% | $0.45 |
| BioPharma Credit PLC | | | 15.56% | $0.04 |
| Sabine Royalty Trust | | | 7.19% | $0.44 |
| boerse.de-Weltfonds A | | | 3.36% | €0.31 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.37% | €0.56 |
| boerse.de-Dividendenfonds A | | | 4.21% | €1.07 |
| Arrow Financial Corp | | | 3.90% | $0.28 |
| Boyd Group Services Inc | | | 0.27% | $0.15 |
| DWS Systematic Global Equity | | | 3.15% | €3.36 |
| US Solar Fund PLC | | | 8.46% | $0.01 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.13% | HK$0.01 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | 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 | | | 2.85% | R$0.25 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.08% | $0.04 |
| Dantax AS | | | 6.04% | DKK 32.00 |
| Able C&C Co Ltd | | | 2.97% | ₩104 |
| Accelya Solutions India Ltd | | | 5.72% | ₹40.00 |
| Agilent Technologies Inc BRDR | | | 0.60% | R$0.47 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.57% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Bittium Corp | | | 0.84% | €0.03 |
| Castles Technology Co Ltd | | | 3.31% | NT$1.20 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.57% | CN¥0.05 |
| China Aluminum Cans Holdings Ltd | | | 0.56% | HK$0.00 |
| Cochin Shipyard Ltd | | | 0.82% | ₹2.25 |
| Dazhong Mining Co Ltd Class A | | | 2.49% | CN¥0.10 |
| DWS TRC Global Growth | | | 0.14% | €0.28 |
| Fiplasto SA Shs -B- 1 Vote | | | 1.59% | ARS 3.50 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.43% | R$0.08 |
| Future Generation Investment Company Limited | | | 5.48% | A$0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.03 |
| JM Holdings Co Ltd | | | 1.54% | JP¥22 |
| KESM Industries Bhd | | | 2.96% | MYR 0.08 |
| MercLan Bond Fund F Dis | | | 0.96% | €1.18 |
| MercLan Bond Fund R Dis | | | 0.96% | €1.18 |
| Micron Technology Inc BRDR | | | 0.28% | R$0.08 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Precious Dragon Technology Holdings Ltd | | | 3.95% | HK$0.01 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 12.28% | THB 0.24 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 8.54% | IDR 70.00 |
| PT Trisula International Tbk | | | 4.91% | IDR 2.25 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0.81% | CN¥0.14 |
| Qfin Holdings Inc - Class A | | | 4.85% | HK$0.30 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.95% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.09 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.84% | CN¥0.29 |
| Tembo Global Industries Ltd | | | 0.31% | ₹1.00 |
| Topsec Technologies Group Inc Class A | | | 0.32% | CN¥0.02 |
| Veracruz Properties Socimi SA | | | 4.77% | €0.28 |
| WAM Alternative Assets | | | 5.83% | A$0.03 |
| WAM Microcap Limited | | | 6.40% | A$0.05 |
| Wayi International Digital Entertainment Co Ltd | | | 0.10% | NT$0.48 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.29% | A$0.03 |
| Youngone Holdings Co Ltd | | | 4.05% | ₩2,400 |