| Starbucks Corp | | | 2.81% | $0.61 |
| LTC Properties Inc | | | 6.65% | $0.19 |
| Gladstone Commercial Corp | | | 9.23% | $0.10 |
| Equinor ASA | | | 5.75% | $0.37 |
| ARMOUR Residential REIT Inc | | | 17.58% | $0.24 |
| Gladstone Capital Corp | | | 8.73% | $0.17 |
| Arbor Realty Trust Inc | | | 10.71% | $0.30 |
| Gladstone Investment Corp | | | 6.93% | $0.08 |
| Capital Southwest Corp | | | 11.34% | $0.19 |
| Oxford Lane Capital Corporation | | | 27.77% | $0.09 |
| MSCI Inc | | | 1.29% | $1.80 |
| Greencoat UK Wind PLC | | | 8.70% | £0.03 |
| Clorox Co | | | 4.03% | $1.24 |
| Paychex Inc | | | 3.10% | $1.08 |
| Oxford Square Capital Corp BDC | | | 18.26% | $0.04 |
| Ellington Financial Inc | | | 12.28% | $0.13 |
| Gladstone Land Corp | | | 6.15% | $0.05 |
| Banco de Sabadell SA | | | 6.23% | €0.07 |
| Nexstar Media Group Inc | | | 4.03% | $1.86 |
| Ellington Credit Co | | | 16.96% | $0.08 |
| Reaves Utility Income Trust | | | 6.28% | $0.20 |
| OFS Credit Company Inc | | | 23.27% | $0.12 |
| Healthpeak Properties Inc | | | 7.28% | $0.10 |
| HSBC MSCI China UCITS ETF | | | 2.41% | $0.10 |
| Magna International Inc | | | 4.70% | $0.49 |
| The City of London Investment Trust PLC | | | 4.34% | £0.05 |
| Eagle Point Credit Co LLC | | | 24.71% | $0.14 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.01% | $0.55 |
| Equinor ASA ADR | | | 7.11% | $0.37 |
| Artisan Partners Asset Management Inc Class A | | | 6.85% | $0.73 |
| Carlyle Credit Income Fund | | | 22.74% | $0.11 |
| Eagle Point Income Co Inc | | | 12.26% | $0.13 |
| Henderson Far East Income Limited | | | 11.11% | £0.06 |
| Cohen & Steers Infrastructure Fund | | | 6.97% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.45% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.12 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.64% | $2.07 |
| Cranswick PLC | | | 1.91% | £0.76 |
| Lamb Weston Holdings Inc | | | 2.64% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.06 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.74% | €1.25 |
| Helmerich & Payne Inc | | | 6.39% | $0.25 |
| CF Industries Holdings Inc | | | 2.18% | $0.50 |
| HSBC MSCI Europe UCITS ETF | | | 2.83% | €0.40 |
| Scorpio Tankers Inc | | | 3.40% | $0.40 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.38% | $0.14 |
| Postal Realty Trust Inc | | | 7.08% | $0.24 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $0.12 |
| Tetra Tech Inc | | | 0.73% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Jefferies Financial Group Inc | | | 2.86% | $0.40 |
| Paramount Resources Ltd Class A | | | 2.90% | CA$0.05 |
| Atkore Inc | | | 1.74% | $0.33 |
| CMS Energy Corp | | | 2.93% | $0.54 |
| InPlay Oil Corp | | | 10.49% | CA$0.09 |
| Alexander's Inc | | | 7.34% | $4.50 |
| RiverNorth Opportunities | | | 12.46% | $0.13 |
| NXG Cushing Midstream Energy Fund | | | 12.72% | $0.45 |
| Investec PLC | | | 6.59% | £0.20 |
| Sturm Ruger & Co Inc | | | 2.17% | $0.16 |
| Global Water Resources Inc | | | 3.16% | $0.03 |
| Sound Point Meridian Capital Inc | | | 13.12% | $0.25 |
| Enghouse Systems Ltd | | | 5.27% | CA$0.30 |
| Louisiana-Pacific Corp | | | 1.24% | $0.28 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.14% | $0.09 |
| KKR Income Opportunities Fund | | | 11.44% | $0.12 |
| Reliance Inc | | | 1.69% | $1.20 |
| HSBC MSCI Canada UCITS ETF | | | 1.76% | $0.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.23% | $0.10 |
| NVE Corp | | | 6.58% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.46 |
| BlackRock Taxable Municipal Bond Trust | | | 6.83% | $0.10 |
| Canadian Net REIT | | | 6.36% | CA$0.03 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| AEW UK REIT Ord | | | 7.59% | £0.02 |
| Stockland Corp Ltd | | | 4.59% | A$0.17 |
| CVC Income & Growth Limited | | | 8.33% | £0.02 |
| Dexus | | | 5.11% | A$0.18 |
| Chemed Corp | | | 0.48% | $0.60 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.84% | $0.13 |
| Lindsay Corp | | | 1.11% | $0.37 |
| Special Opportunities Fund | | | 8.69% | $0.11 |
| CQS New City High Yield Fund Ltd | | | 8.95% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| MGP Ingredients Inc | | | 1.72% | $0.12 |
| Custodian Property Income REIT PLC | | | 7.60% | £0.02 |
| High Income Securities Fund | | | 11.28% | $0.06 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.75% | $0.63 |
| PGIM Global High Yield Fund, Inc. | | | 9.66% | $0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.62% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.58% | $0.14 |
| Hawkins Inc | | | 0.48% | $0.19 |
| LPL Financial Holdings Inc | | | 0.32% | $0.30 |
| Clough Global Opportunities Fund | | | 11.20% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.83% | $0.14 |
| Rithm Property Trust Inc | | | 9.23% | $0.06 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.87% | $0.45 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.06 |
| FirstCash Holdings Inc | | | 1.28% | $0.42 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.45% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.14 |
| Blackstone Long-Short Credit Income | | | 9.65% | $0.08 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.42% | HK$0.23 |
| CapitaLand Ascott Trust Stapled Units | | | 6.83% | SGD 0.03 |
| Clough Global Equity Fund | | | 10.86% | $0.07 |
| Growthpoint Properties Australia | | | 8.35% | A$0.09 |
| Provident Financial Services Inc | | | 5.33% | $0.24 |
| Clough Global Dividend and Income Fund | | | 11.31% | $0.05 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.96% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.12 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.33 |
| Principal Real Estate Income Fund | | | 12.19% | $0.11 |
| Bankers Investment Trust PLC | | | 2.26% | £0.01 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.51% | $0.18 |
| First Hawaiian Inc | | | 4.38% | $0.26 |
| PGIM High Yield Bond Fund, Inc. | | | 8.82% | $0.11 |
| Artemis UK Future Leaders PLC | | | 134.72% | £0.04 |
| Dana Inc | | | 2.56% | $0.10 |
| Nabtesco Corp | | | 2.58% | JP¥40 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| TMX Group Ltd | | | 1.42% | CA$0.22 |
| Cohen & Co Inc | | | 8.75% | $0.25 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| Tortoise Energy Infrastructure Corporation | | | 10.12% | $0.37 |
| ASMPT Ltd | | | 0.51% | HK$0.26 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.95% | $0.17 |
| GPT Group | | | 4.74% | A$0.12 |
| Nippon Electric Glass Co Ltd | | | 3.74% | JP¥70 |
| Pricesmart Inc | | | 1.15% | $0.63 |
| Sheng Siong Group Ltd | | | 3.06% | SGD 0.03 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.10 |
| Qilu Expressway Co Ltd Class H | | | 5.47% | HK$0.11 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.29% | £0.00 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.62% | $0.09 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.96% | THB 2.00 |
| Charter Hall Retail REIT | | | 6.46% | A$0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.13 |
| Eagle Bancorp Inc | | | 4.13% | $0.17 |
| Huaneng Power International Inc Class H | | | 5.53% | HK$0.29 |
| International Bancshares Corp | | | 2.08% | $0.70 |
| Sabana Industrial REIT | | | 8.40% | SGD 0.02 |
| Albion Enterprise VCT PLC | | | 18.33% | £0.03 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.13 |
| Country Garden Services Holdings Co Ltd | | | 2.27% | HK$0.32 |
| Diverse Income Trust | | | 4.29% | £0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.89% | £0.02 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.29% | $0.14 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.84% | $0.26 |
| Medallion Financial Corp | | | 4.72% | $0.12 |
| Pinnacle Financial Partners Inc | | | 1.12% | $0.24 |
| Reynolds Consumer Products Inc | | | 4.18% | $0.23 |
| Vibra Energia SA | | | 11.27% | R$0.26 |
| Hana Financial Group Inc | | | 4.44% | ₩913 |
| Hilltop Holdings Inc | | | 2.43% | $0.18 |
| NB Private Equity Partners Class A Ord | | | 4.85% | £0.34 |
| PGIM Short Duration High Yield Opps | | | 7.81% | $0.11 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.58% | $0.06 |
| ZCCM Investments Holdings PLC Class B | | | 153.39% | $3.29 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.22% | €0.02 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.06% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.06 |
| Fundsmith Equity Fund T EUR Inc | | | 0.11% | €0.04 |
| Hyundai Mobis Co Ltd | | | 2.29% | ₩1,500 |
| ICG Enterprise Trust PLC | | | 2.54% | £0.09 |
| Investec Ltd | | | 7.28% | ZAR 4.84 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.33 |
| Luka Koper DD | | | 3.23% | €2.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.84% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.68% | £0.00 |
| Woori Financial Group Inc | | | 3.39% | ₩200 |
| Abacus Group Stapled (Unit, - New | | | 7.20% | A$0.04 |
| Alkem Laboratories Ltd | | | 0.33% | ₹8.00 |
| Artemis Monthly Distribution Fund I Inc | | | 4.17% | £0.00 |
| Astec Industries Inc | | | 1.37% | $0.13 |
| Carindale Property Trust | | | 5.67% | A$0.14 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.03% | SGD 0.02 |
| Crawford & Co Class A | | | 2.99% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| Greene County Bancorp Inc | | | 1.74% | $0.10 |
| Hua Nan Financial Holdings Co Ltd | | | 4.36% | NT$1.25 |
| Newmark Group Inc Class A | | | 0.79% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.98% | $0.18 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| Princeton Bancorp Inc | | | 4.00% | $0.30 |
| Rawlplug SA | | | 2.43% | PLN 0.40 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 6.67% | £0.01 |
| SB Financial Group Inc | | | 3.16% | $0.15 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.97% | $0.17 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.05 |
| Accton Technology Corp | | | 1.23% | NT$11.00 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Amerant Bancorp Inc - Class A | | | 1.93% | $0.09 |
| Aspen Group Ltd | | | 2.49% | A$0.05 |
| Atrium Real Estate Investment Trust | | | 6.57% | MYR 0.02 |
| AUO Corp | | | 10.04% | NT$0.30 |
| Axis Real Estate Investment Trust | | | 5.08% | MYR 0.03 |
| BNK Financial Group Inc | | | 5.00% | ₩120 |
| BNY Mellon Strategic Municipal Bond | | | 4.99% | $0.02 |
| CB Financial Services Inc | | | 3.38% | $0.26 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 4.83% | £0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.97% | $0.17 |
| Eastnine AB | | | 2.54% | SEK 0.30 |
| First Mid Bancshares Inc | | | 2.67% | $0.25 |
| Flowco Holdings Inc | | | 1.86% | $0.08 |
| GDI Property Group | | | 7.46% | A$0.03 |
| Grasim Industries Ltd | | | 0.37% | ₹10.00 |
| IG Port Inc | | | 2.01% | JP¥11 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.19% | £0.01 |
| Japan Smaller Capitalization Fund | | | 5.95% | $0.09 |
| KCC Corp | | | 2.85% | ₩1,000 |
| Kino Polska TV SA | | | 3.50% | PLN 0.63 |
| LG H&H | | | 1.54% | ₩1,000 |
| Origin Bancorp Inc | | | 1.70% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 4.92% | £0.01 |
| Region Group | | | 6.01% | A$0.07 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.73% | £0.01 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.67% | £0.02 |
| Shinhan Financial Group Co Ltd | | | 3.41% | ₩570 |
| SK Inc | | | 4.64% | ₩1,500 |
| Source Capital | | | 5.73% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.91% | $0.25 |
| Taiwan Paiho Ltd | | | 5.79% | NT$3.00 |
| UIL Limited | | | 6.15% | £0.02 |
| ValueCommerce Co Ltd | | | 5.94% | JP¥25 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Virginia National Bankshares Corp | | | 3.93% | $0.36 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 3.92% | A$0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.23% | €0.04 |
| Alexander Marine Co Ltd | | | 2.47% | NT$5.00 |
| Alltek Technology Corp | | | 6.92% | NT$2.48 |
| Ampacs Corp | | | 4.82% | NT$1.50 |
| ARN GEORG AG | | | 1.56% | €0.35 |
| Bank Of Kaohsiung Ltd | | | 2.56% | NT$0.30 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.20 |
| Basso Industry Corp | | | 5.72% | NT$2.20 |
| Bausen Inc | | | 4.63% | NT$1.82 |
| BNY Mellon Strategic Municipals Inc. | | | 4.70% | $0.02 |
| Bronco Billy Co Ltd | | | 0.64% | JP¥13 |
| Bumrungrad Hospital PCL | | | 2.98% | THB 2.00 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 2.00 |
| C.S.Lumber Co Inc | | | 5.05% | JP¥80 |
| Calnex Solutions PLC | | | 1.94% | £0.01 |
| Cathay Chemical Works Inc | | | 13.49% | NT$7.50 |
| CAVE Interactive Co Ltd | | | 2.07% | JP¥10 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.95% | £0.04 |
| Cheng Fwa Industrial Co Ltd | | | 2.13% | NT$0.50 |
| Chia Ta World Co Ltd | | | 1.31% | NT$0.20 |
| Chin Teck Plantations Bhd | | | 1.62% | MYR 0.36 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.10% | ₹0.70 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.52% | NT$0.50 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.26% | $0.25 |
| CNS Co Ltd | | | 6.62% | JP¥75 |
| Computer Age Management Services Ltd | | | 1.21% | ₹11.00 |
| DAIKO Tsusan Co Ltd | | | 8.16% | JP¥60 |
| Dawn Corp | | | 2.05% | JP¥24 |
| Donpon Precision Inc | | | 10.49% | NT$3.00 |
| E J Holdings Inc | | | 3.79% | JP¥42 |
| Elitegroup Computer Systems Co Ltd | | | 1.21% | NT$0.21 |
| Everlight Electronics Co Ltd | | | 7.66% | NT$5.31 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.45% | NT$1.10 |
| Fortune Electric Co Ltd | | | 1.35% | NT$9.00 |
| Fourace Industries Group Holdings Ltd | | | 5.45% | HK$0.04 |
| Giant Biogene Holding Co Ltd | | | 1.19% | HK$1.31 |
| Great Taipei Gas Corp | | | 3.99% | NT$1.20 |
| GTM Holdings Corp | | | 4.37% | NT$1.35 |
| Gunosy Inc | | | 5.35% | JP¥18 |
| Hogy Medical Co Ltd | | | 1.99% | JP¥24 |
| In Win Development Inc | | | 2.43% | NT$2.98 |
| Indian Metals & Ferro Alloys Ltd | | | 2.76% | ₹5.00 |
| Indo Count Industries Ltd | | | 0.77% | ₹2.00 |
| J&V Energy Technology Co Ltd | | | 3.64% | NT$5.01 |
| Jhen Vei Electronic Co Ltd | | | 0.71% | NT$0.10 |
| Jing-Jan Retail Business Co Ltd | | | 5.10% | NT$1.58 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.14% | HK$0.03 |
| Kaimei Electronic Corp | | | 2.60% | NT$1.50 |
| KY Paiho Shih Holdings Corp | | | 0.75% | NT$0.15 |
| Kyoshin Co Ltd | | | 2.03% | JP¥4 |
| Ley Choon Group Holdings Ltd | | | 3.66% | SGD 0.00 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.76% | ₩1,000 |
| Liberty Financial Group Ltd | | | 10.28% | A$0.20 |
| LIKE Inc | | | 4.14% | JP¥31 |
| Lingsen Precision Industries Ltd | | | 2.03% | NT$0.30 |
| Lintes Technology Co Ltd | | | 3.55% | NT$3.92 |
| Localiza Rent A Car SA ADR | | | 5.13% | $0.09 |
| Lotes Co Ltd | | | 2.94% | NT$41.72 |
| Luxchem Corp Bhd | | | 3.33% | MYR 0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.51% | R$0.03 |
| M-Power Information Co Ltd | | | 4.67% | NT$4.04 |
| Maezawa Industries Inc | | | 2.74% | JP¥30 |
| Man Yue Technology Holdings Ltd | | | 1.18% | HK$0.00 |
| Mangalam Global Enterprise Ltd | | | 0.06% | ₹0.01 |
| Marwyn Value Investors Limited | | | 7.43% | £0.02 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| MBS Inc | | | 1.94% | JP¥13 |
| Medical Net Inc | | | 1.94% | JP¥3 |
| Mercuries Data Systems Ltd | | | 2.42% | NT$0.70 |
| Mikikogyo Co Ltd | | | 4.20% | JP¥150 |
| MM Forgings Ltd | | | 1.19% | ₹4.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.45% | NT$0.51 |
| Nihon Enterprise Co Ltd | | | 4.96% | JP¥3 |
| Nui Nho Stone Co-Operation | | | 2.78% | ₫1,000 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.84% | $0.16 |
| Orzel Bialy SA | | | 3.21% | PLN 1.20 |
| Otake Corp | | | 4.15% | JP¥37 |
| Pacific Net Co Ltd | | | 8.06% | JP¥48 |
| PC Connection Inc | | | 0.98% | $0.15 |
| PharmaEngine Inc | | | 8.10% | NT$6.00 |
| Precision Camshafts Ltd | | | 0.57% | ₹1.00 |
| Promate Electronic Co Ltd | | | 6.68% | NT$4.00 |
| PT Mark Dynamics Indonesia Tbk | | | 9.09% | IDR 20.00 |
| PT Samudera Indonesia Tbk | | | 3.48% | IDR 2.50 |
| Resonance Specialties Ltd | | | 0.85% | ₹1.00 |
| RiverNorth Flexible Municipal Income II | | | 8.17% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.05% | $0.10 |
| Sanki Service Corp | | | 3.50% | JP¥25 |
| Sanko Gosei Ltd | | | 3.39% | JP¥14 |
| Scholar Education Group | | | 2.39% | HK$0.07 |
| Sdi Corp | | | 3.37% | NT$2.50 |
| Seiko Electric Co Ltd | | | 3.33% | JP¥25 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 2.50 |
| SK Inc | | | 3.71% | ₩1,500 |
| Southern Seed Corp | | | 8.43% | ₫2,000 |
| Spine Asia Co Ltd | | | 2.59% | NT$1.00 |
| Suminoe Co Ltd | | | 3.83% | JP¥20 |
| Sun Max Tech Ltd | | | 3.73% | NT$2.35 |
| Syla Holdings Co Ltd | | | 2.59% | JP¥2 |
| Takeda Machinery Co Ltd | | | 5.49% | JP¥80 |
| Tenda Co Ltd | | | 6.17% | JP¥27 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.07% | HK$0.03 |
| Tokai Soft Co Ltd | | | 7.36% | JP¥55 |
| Toubujyuhan Co Ltd | | | 7.34% | JP¥40 |
| Toung Loong Textile Mfg Co Ltd | | | 4.49% | NT$0.70 |
| Trace SOP EOOD | | | 10.10% | BGN 0.40 |
| UIL ZDP 2026 | | | 4.32% | £0.02 |
| UP Young Cornerstone Corp | | | 5.06% | NT$8.00 |
| Velan Inc Shs Subord.Vtg. | | | 1.07% | $0.10 |
| Vivotek Inc | | | 2.45% | NT$2.30 |
| Ya Horng Electronic Co Ltd | | | 6.36% | NT$4.00 |
| Yamashita Health Care Holdings Inc | | | 4.55% | JP¥75 |
| YTL Hospitality REIT | | | 8.41% | MYR 0.05 |
| Zeng Hsing Industrial Co Ltd | | | 6.12% | NT$6.00 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.79% | HK$0.01 |