| Bank OZK | | | 3.40% | $0.42 |
| Dollar General Corp | | | 2.26% | $0.59 |
| TotalEnergies SE ADR | | | 6.25% | $0.82 |
| Match Group Inc | | | 2.03% | $0.19 |
| Kesko Oyj Class B | | | 4.77% | €0.25 |
| Ingredion Inc | | | 2.60% | $0.80 |
| NorAm Drilling AS | | | 17.64% | NOK 0.46 |
| First Industrial Realty Trust Inc | | | 3.43% | $0.37 |
| Acatis Value Event Fonds C | | | 6.23% | €7.01 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.47% | $3.27 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.91% | €0.06 |
| Thornburg Income Builder Opportunities Trust | | | 6.18% | $0.10 |
| Repsol SA ADR | | | 6.68% | $0.49 |
| Charter Hall Social Infrastructure REIT | | | 4.56% | A$0.04 |
| Landstar System Inc | | | 1.24% | $2.00 |
| Kesko Oyj Class A | | | 4.75% | €0.25 |
| Arrow Dow Jones Global Yield ETF | | | 10.38% | $0.10 |
| Cricut Inc - Class A | | | 3.03% | $0.10 |
| Centrais Eletricas Brasileiras SA ADR | | | 6.86% | $0.30 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.37% | $0.14 |
| Delko SA | | | 12.35% | PLN 0.83 |
| Realty Income Corp BRDR | | | 3.75% | R$0.56 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.45% | R$1.39 |
| SoFi Enhanced Yield ETF | | | 15.85% | $0.19 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.30% | $0.05 |
| Lineage Inc REIT | | | 5.05% | $0.53 |
| Dickson Concepts (International) Ltd | | | 8.65% | HK$0.10 |
| Ichigo Office REIT Investment Corp | | | 5.41% | JP¥2,692 |
| Isa Energia Brasil SA | | | 7.63% | R$0.79 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.15% | R$0.79 |
| Leggett & Platt Inc BRDR | | | 1.40% | R$0.21 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.48% | CN¥0.30 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| China Galaxy Securities Co Ltd | | | 4.77% | HK$0.09 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.50% | R$0.87 |
| Guoyuan Securities Co Ltd Class A | | | 1.10% | CN¥0.06 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.11% | €0.16 |
| NTT UD Reit Investment Corp | | | 4.55% | JP¥2,939 |
| Occidental Petroleum Corp BRDR | | | 1.56% | R$0.15 |
| Orion SA | | | 0.94% | €0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| AvalonBay Communities Inc BRDR | | | 2.64% | R$1.79 |
| Banan Real Estate Co | | | 1.36% | SAR 0.04 |
| Bohai Ferry Group Co Ltd Class A | | | 6.69% | CN¥0.22 |
| DTE Energy Co BRDR | | | 2.22% | R$1.15 |
| East Pipes Integrated Co for Industry | | | 3.77% | SAR 1.50 |
| Ecolab Inc BRDR | | | 0.68% | R$0.69 |
| Essex Property Trust Inc BRDR | | | 2.75% | R$1.03 |
| FACB Industries Inc Bhd | | | 1.25% | MYR 0.02 |
| Fujian Wanchen Biotechnology Group Co Ltd Class A | | | 0.36% | CN¥0.20 |
| Gch Technology Co Ltd Class A | | | 1.26% | CN¥0.18 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.20 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.28% | CN¥0.08 |
| KDX Realty Investment Corp | | | 4.78% | JP¥4,030 |
| Lenzoloto PJSC | | | 9.63% | RUB 1,184.00 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.88% | €0.09 |
| Micron Technology Inc BRDR | | | 0.21% | R$0.08 |
| Mitsui Fudosan Logistics Park Inc | | | 5.56% | JP¥1,164 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.71% | R$0.09 |
| Ngern Tid Lor PCL NVDR | | | 4.06% | THB 0.44 |
| Republic Services Inc BRDR | | | 0.71% | R$1.22 |
| Rockchip Electronics Co Ltd Class A | | | 0.51% | CN¥0.25 |
| Sempra BRDR | | | 2.27% | R$0.65 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.48% | CN¥0.02 |
| SL Green Realty Corp BRDR | | | 3.32% | R$0.54 |
| Sun Communities Inc BRDR | | | 2.28% | R$0.20 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.06% | MYR 0.17 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.26% | R$0.03 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 3.52% | CN¥0.26 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.57% | $0.21 |
| Wei Chih Steel Industrial Co Ltd | | | 3.49% | NT$0.30 |
| Zheshang Securities Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.68% | CN¥0.03 |