| Rio Tinto PLC | | | 6.20% | £1.12 |
| BHP Group Ltd | | | 4.21% | A$0.92 |
| Qualcomm Inc | | | 2.20% | $0.89 |
| CME Group Inc | | | 4.17% | $1.25 |
| Rio Tinto Ltd | | | 5.19% | A$2.30 |
| CK Hutchison Holdings Ltd | | | 4.24% | HK$0.71 |
| Rio Tinto PLC ADR | | | 5.97% | $1.48 |
| Fidus Investment Corp | | | 10.62% | $0.57 |
| Xylem Inc | | | 1.13% | $0.40 |
| Schroders PLC | | | 5.72% | £0.07 |
| MidCap Financial Investment Corp | | | 12.19% | $0.38 |
| China Petroleum & Chemical Corp Class H | | | 4.57% | HK$0.10 |
| Aegon Ltd | | | 5.72% | €0.19 |
| Alimentation Couche-Tard Inc | | | 1.06% | CA$0.20 |
| BHP Group Ltd ADR | | | 4.07% | $1.19 |
| Amcor PLC | | | 6.16% | $0.13 |
| Vertiv Holdings Co Class A | | | 0.11% | $0.04 |
| Elevance Health Inc | | | 2.19% | $1.71 |
| Pax Global Technology Ltd | | | 8.12% | HK$0.25 |
| Text SA | | | 16.27% | PLN 2.89 |
| Suncor Energy Inc | | | 3.95% | CA$0.57 |
| Franco-Nevada Corp | | | 0.76% | $0.38 |
| Civitas Resources Inc | | | 6.13% | $0.50 |
| Nordson Corp | | | 1.47% | $0.82 |
| Northern Star Resources Ltd | | | 2.64% | A$0.30 |
| Alamos Gold Inc Class A | | | 0.30% | $0.03 |
| Jackson Financial Inc | | | 3.27% | $0.80 |
| Mercury General Corp | | | 1.60% | $0.32 |
| Unicaja Banco SA | | | 5.88% | €0.07 |
| Amcor PLC CDI | | | 6.25% | A$0.20 |
| Brookfield Real Assets Income Fund Inc. | | | 10.57% | $0.12 |
| Noble Corp PLC Class A | | | 6.61% | $0.50 |
| AGL Energy Ltd | | | 5.90% | A$0.25 |
| Lundin Gold Inc | | | 4.97% | $0.79 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 28.95% | $0.58 |
| CK Asset Holdings Ltd | | | 4.53% | HK$0.39 |
| RHI Magnesita NV | | | 7.46% | £0.60 |
| Telstra Group Ltd | | | 3.85% | A$0.10 |
| Royce Small-Cap Trust | | | 8.21% | $0.29 |
| Genpact Ltd | | | 1.60% | $0.17 |
| Gold Fields Ltd ADR | | | 2.06% | $0.40 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9.28% | HK$0.33 |
| First Real Estate Investment Trust | | | 8.18% | SGD 0.01 |
| Stella-Jones Inc | | | 1.55% | CA$0.31 |
| Air New Zealand Ltd | | | 4.24% | NZ$0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.73% | $1.25 |
| Rolls-Royce Holdings PLC ADR | | | 0.38% | $0.06 |
| Qualcomm Inc Cedear | | | 1.69% | ARS 0.08 |
| Royce Micro Cap Trust | | | 7.45% | $0.18 |
| Ryanair Holdings PLC ADR | | | 1.82% | $0.53 |
| Cemex SAB de CV ADR | | | 0.92% | $0.02 |
| Iluka Resources Ltd | | | 0.68% | A$0.02 |
| Kruk SA | | | 3.82% | PLN 18.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.57% | $1.75 |
| Vontier Corp | | | 0.23% | $0.03 |
| Empresas Lipigas SA | | | 7.90% | CLP 122 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 7.23% | THB 1.50 |
| Reckitt Benckiser Group PLC ADR | | | 3.67% | $0.23 |
| Victory Capital Holdings Inc Class A | | | 2.88% | $0.49 |
| Vishay Intertechnology Inc | | | 2.62% | $0.10 |
| 361 Degrees International Ltd | | | 6.74% | HK$0.20 |
| Accent Group Ltd | | | 5.20% | A$0.02 |
| Aegon Ltd ADR | | | 5.72% | $0.22 |
| IDP Education Ltd | | | 2.65% | A$0.05 |
| Pro Medicus Ltd | | | 0.20% | A$0.30 |
| Ampol Ltd | | | 1.50% | A$0.40 |
| Bank of America Corp | | | 5.75% | $0.34 |
| Marketwise Inc - Class A | | | 4.48% | $0.40 |
| Banpu PCL Shs Foreign Registered | | | 8.39% | THB 0.12 |
| NEXON Co Ltd | | | 0.88% | JP¥15 |
| Supremex Inc | | | 5.04% | CA$0.50 |
| GR Engineering Services Ltd | | | 5.70% | A$0.12 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.98% | ₹65.00 |
| Ramsay Health Care Ltd | | | 2.37% | A$0.40 |
| Secure Trust Bank PLC | | | 3.33% | £0.12 |
| Solvac SA | | | 12.77% | €2.91 |
| Wolters Kluwer NV ADR | | | 2.28% | $1.08 |
| Banpu PCL | | | 4.96% | THB 0.12 |
| HighPeak Energy Inc | | | 2.24% | $0.04 |
| Thai Oil PCL Shs Foreign Registered | | | 4.06% | THB 0.80 |
| Auburn National Bancorp Inc | | | 4.24% | $0.27 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.20% | $0.13 |
| MISC Bhd | | | 4.86% | MYR 0.08 |
| NTPC Ltd | | | 3.50% | ₹3.35 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.78% | THB 2.00 |
| Far East Hospitality Trust | | | 7.16% | SGD 0.02 |
| Hammond Power Solutions Inc Class A | | | 0.97% | CA$0.28 |
| HOB Co Ltd | | | 2.62% | JP¥50 |
| Kiatnakin Phatra Bank PCL | | | 7.17% | THB 1.50 |
| Monadelphous Group Ltd | | | 3.63% | A$0.39 |
| Yuexiu Services Group Ltd | | | 6.49% | HK$0.09 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.58% | THB 0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.21% | R$0.15 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.26% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.45% | $0.42 |
| Evertz Technologies Ltd | | | 6.62% | CA$0.20 |
| The Lottery Corp Ltd | | | 2.86% | A$0.09 |
| Universal Safety Products Inc | | | 15.69% | $1.00 |
| Avant Group Corp | | | 1.64% | JP¥25 |
| Bapcor Ltd | | | 3.15% | A$0.06 |
| Bega Cheese Ltd | | | 2.15% | A$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.50% | R$0.07 |
| European Residential REIT | | | 4.96% | €1.43 |
| EVT Ltd | | | 2.73% | A$0.22 |
| Kip McGrath Education Centres Ltd | | | 1.67% | A$0.01 |
| Molson Coors Beverage Co BRDR | | | 2.76% | R$1.83 |
| Netwealth Group Ltd | | | 1.38% | A$0.21 |
| Procter & Gamble Health Ltd | | | 2.00% | ₹45.00 |
| PT Sumi Indo Kabel Tbk | | | 5.54% | IDR 27.69 |
| Qfin Holdings Inc - Class A | | | 5.33% | HK$0.38 |
| Sunway Construction Group Bhd | | | 3.26% | MYR 0.07 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.17% | $0.14 |
| Uchi Technologies Bhd | | | 6.70% | MYR 0.05 |
| Unitech Printed Circuit Board Corp | | | 2.62% | NT$0.70 |
| Universal Store Holdings Ltd | | | 3.95% | A$0.17 |
| Valhi Inc | | | 1.99% | $0.08 |
| Accrete Inc | | | 0.96% | JP¥5 |
| Altus Holdings Ltd | | | 1.47% | HK$0.00 |
| Apiam Animal Health Ltd | | | 2.53% | A$0.01 |
| Apogee Optocom Co Ltd | | | 0.68% | NT$0.50 |
| Apollo Sindoori Hotels Ltd | | | 0.32% | ₹2.00 |
| Ariadne Australia Ltd | | | 1.94% | A$0.01 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 2.97% | KWD 0.006 |
| ARN Media Ltd | | | 4.79% | A$0.01 |
| Atam Valves Ltd | | | 0.94% | ₹0.85 |
| Bangkok Dusit Medical Services PCL | | | 3.57% | THB 0.35 |
| Bank Of Ayudhya PCL | | | 3.57% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.28% | THB 0.40 |
| Beauty Farm Medical & Health Industry Inc | | | 1.38% | HK$0.52 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.21% | R$0.17 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.66% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.60% | R$0.44 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.79% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.83% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.32% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.42% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.64% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.37% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.04% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.03% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.20% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.65% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.87% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.28% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.04% | R$0.27 |
| BP PLC BRDR | | | 6.05% | R$0.69 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9.80% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.22% | $0.41 |
| Bull Will Co Ltd | | | 0.62% | NT$0.10 |
| Capinfo Co Ltd Class H | | | 2.42% | HK$0.08 |
| Cat Lai Port JSC | | | 7.52% | ₫2,670 |
| CDW Holding Ltd | | | 7.62% | SGD 0.00 |
| Centurion Corp Ltd | | | 2.30% | SGD 0.02 |
| Comtrend Corp | | | 3.32% | NT$1.25 |
| Cue Energy Resources Ltd | | | 13.64% | A$0.01 |
| DAPS advertising Ltd | | | 0.78% | ₹0.20 |
| Dominion Energy Inc BRDR | | | 3.34% | R$1.31 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.12% | R$5.92 |
| Environmental Control Center Co Ltd | | | 1.76% | JP¥8 |
| EQT Holdings Ltd | | | 4.07% | A$0.56 |
| Fat Prophets Global Contrarian Fund | | | 4.03% | A$0.05 |
| Formosa Laboratories Inc | | | 4.58% | NT$3.00 |
| Fortune Information Systems Corp | | | 1.62% | NT$0.90 |
| Fox-Wizel Ltd | | | 1.42% | ₪2.44 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.94% | R$0.10 |
| Garware Hi-Tech Films Ltd | | | 0.36% | ₹12.00 |
| Gillette India Ltd | | | 1.12% | ₹47.00 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3.13% | THB 0.50 |
| Godawari Power & Ispat Ltd | | | 0.41% | ₹1.00 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.87% | ₹1.50 |
| Hap Seng Plantations Holdings Bhd | | | 6.31% | MYR 0.02 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.38% | THB 0.16 |
| I-Bhd | | | 1.96% | MYR 0.00 |
| Intelligent Wave Inc | | | 3.72% | JP¥20 |
| IOI Corp Bhd | | | 2.67% | MYR 0.06 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.87% | R$0.13 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| LGI Ltd | | | 0.68% | A$0.01 |
| Link and Motivation Inc | | | 3.01% | JP¥4 |
| Logistics Vicem JSC | | | 2.41% | ₫300 |
| Logizard Co Ltd | | | 1.48% | JP¥18 |
| Lung Teh Shipbuilding Co Ltd | | | 0.68% | NT$1.25 |
| ManpowerGroup Greater China Ltd | | | 35.37% | HK$1.60 |
| Maxis Bhd | | | 4.41% | MYR 0.04 |
| Medlive Technology Co Ltd | | | 1.86% | HK$0.13 |
| Mui Properties Bhd | | | 26.48% | MYR 0.08 |
| New Best Wire Industrial Co Ltd | | | 2.83% | NT$0.80 |
| Orascom Development Egypt SAE | | | 1.79% | EGP 0.38 |
| OUE Ltd | | | 1.71% | SGD 0.01 |
| Prime Financial Group Ltd | | | 6.51% | A$0.01 |
| Sano Bruno's Enterprises Ltd | | | 3.12% | ₪3.50 |
| Sarda Energy & Minerals Ltd | | | 0.25% | ₹1.50 |
| Shinto Co Ltd | | | 2.22% | JP¥38 |
| Shuz Tung Machinery Industrial Co Ltd | | | 1.34% | NT$0.50 |
| Sigdo Koppers SA | | | 1.71% | CLP 0 |
| Sinohealth Holdings Ltd | | | 3.61% | HK$0.12 |
| Smoore International Holdings Ltd | | | 2.15% | HK$0.20 |
| TaiDoc Technology Corp | | | 8.26% | NT$10.00 |
| Taiwan Television Enterprise Co Ltd | | | 6.55% | NT$0.75 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.86% | ₹3.00 |
| Temairazu Inc | | | 1.62% | JP¥23 |
| Texas Community Bancshares Inc | | | 0.98% | $0.04 |
| Thai Oil PCL | | | 4.23% | THB 0.80 |
| Thong Nhat Rubber JSC | | | 5.57% | ₫1,600 |
| TISCO Financial Group PCL | | | 7.75% | THB 2.00 |
| TMP Steel Corp | | | 8.93% | NT$1.80 |
| Townnews-Sha Co Ltd | | | 2.86% | JP¥20 |
| Venus Pipes & Tubes Ltd | | | 0.07% | ₹0.50 |
| Vibrant Group Ltd | | | 2.42% | SGD 0.00 |
| Wonder Electricals Ltd | | | 0.13% | ₹0.10 |