| Universal Corp | | | 6.08% | $0.82 |
| The Campbell's Co | | | 4.82% | $0.39 |
| Cibus Nordic Real Estate AB | | | 6.06% | €0.07 |
| ABM Industries Inc | | | 2.33% | $0.27 |
| Link Real Estate Investment Trust | | | 6.41% | HK$1.37 |
| Dillard's Inc Class A | | | 0.21% | $0.25 |
| Defiance S&P 500 Target Income ETF | | | 16.92% | $0.32 |
| MITIE Group PLC | | | 3.09% | £0.03 |
| SM Energy Co | | | 3.00% | $0.20 |
| Tata Consultancy Services Ltd | | | 2.03% | ₹11.00 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| F/m US Treasury 3 Month Bill ETF | | | 5.03% | $0.17 |
| Roundhill Magnificent Seven Covered Call ETF | | | 8.15% | $0.38 |
| lastminute.com NV | | | 2.38% | €0.41 |
| Trencor Ltd | | | 819.60% | ZAR 0.90 |
| Defiance Nasdaq 100 Income Target ETF | | | 13.92% | $0.32 |
| Schroder Oriental Income Fund Limited | | | 4.03% | £0.02 |
| HAC Quant DividendenStars Global A | | | 4.23% | €1.30 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.71% | $0.23 |
| Managed Profit Plus A | | | 5.15% | €0.25 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.33% | R$0.05 |
| COSMOS Pharmaceutical Corp | | | 0.79% | JP¥38 |
| ALLOS SA | | | 5.57% | R$0.10 |
| British Land Co PLC ADR | | | 6.66% | $0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.50% | $0.22 |
| Old Second Bancorp Inc | | | 1.45% | $0.06 |
| Universal Incorporation | | | 1.05% | NT$0.30 |
| Vogiatzoglou Systems SA | | | 3.13% | €0.07 |
| Apacer Technology Inc | | | 3.82% | NT$2.21 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.10% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.13% | $0.27 |
| C.T.I. Traffic Industries Co Ltd | | | 1.01% | NT$1.00 |
| Cathay Financial Holding Co Ltd DR | | | 6.18% | $1.19 |
| Chime Ball Technology Co Ltd | | | 1.22% | NT$0.50 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.72% | MX$0.15 |
| Citadel Realty & Developers Ltd | | | 0.67% | ₹0.50 |
| Eastern Communications Co Ltd Class A | | | 0.55% | CN¥0.06 |
| Episil Precision Inc | | | 1.53% | NT$0.50 |
| Evertec Inc | | | 0.58% | $0.05 |
| F/m US Treasury 2 Year Note ETF | | | 4.19% | $0.14 |
| Financial Street Property Co Ltd Class H | | | 7.29% | HK$0.17 |
| Goodway Machine Corp | | | 5.87% | NT$3.03 |
| Guararapes Confeccoes SA | | | 1.53% | R$0.12 |
| Helical PLC | | | 2.21% | £0.04 |
| Hengs Technology Co Ltd | | | 1.11% | NT$0.20 |
| Huang Long Development Co Ltd | | | 4.84% | NT$1.20 |
| Isracard Ltd | | | 3.74% | ₪6.09 |
| IVP Ltd | | | 0.55% | ₹1.00 |
| Japaniace Co Ltd | | | 4.60% | JP¥49 |
| Kawasaki Geological Engineering Co Ltd | | | 1.08% | JP¥25 |
| Kusuri No Aoki Holdings | | | 0.39% | JP¥7 |
| LMW Ltd | | | 0.20% | ₹30.00 |
| Microcosm Technology Co Ltd | | | 1.19% | NT$0.20 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Northpointe Bancshares Inc | | | 0.69% | $0.03 |
| OKANO VALVE MFG Co Ltd | | | 0.79% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.33% | JP¥35 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.49% | TRY 0.05 |
| Scope Metals Group Ltd | | | 1.64% | ₪2.50 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.16% | CN¥0.32 |
| Star Mica Holdings Co Ltd | | | 2.92% | JP¥15 |
| Torrent Pharmaceuticals Ltd | | | 0.87% | ₹6.00 |
| Vinyl Chemicals (India) Ltd | | | 2.45% | ₹7.00 |
| Windlas Biotech Ltd | | | 0.60% | ₹5.80 |
| Wonderful Hi-Tech Co Ltd | | | 4.96% | NT$1.90 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Zydus Wellness Ltd | | | 0.29% | ₹6.00 |