| Prospect Capital Corp | | | 19.78% | $0.05 |
| Old Republic International Corp | | | 2.94% | $0.32 |
| VF Corp | | | 1.85% | $0.09 |
| RTX Corp | | | 1.34% | $0.68 |
| Frontline PLC | | | 2.45% | $1.03 |
| Star Bulk Carriers Corp | | | 2.21% | $0.37 |
| FactSet Research Systems Inc | | | 2.03% | $1.10 |
| General Motors Co | | | 0.91% | $0.18 |
| Delta Air Lines Inc | | | 1.14% | $0.19 |
| The Cigna Group | | | 2.15% | $1.56 |
| Aperam SA | | | 4.55% | €0.50 |
| Manulife Financial Corp | | | 3.72% | CA$0.49 |
| Easterly Government Properties Inc | | | 7.73% | $0.45 |
| ResMed Inc | | | 0.94% | $0.60 |
| The Mosaic Co | | | 3.16% | $0.22 |
| Carlsberg AS Class B | | | 2.95% | DKK 29.00 |
| Kimco Realty Corp | | | 4.42% | $0.26 |
| Noble Corp PLC Class A | | | 4.40% | $0.50 |
| Odfjell Drilling Ltd | | | 7.20% | NOK 2.19 |
| AerCap Holdings NV | | | 1.08% | €0.40 |
| Keppel DC REIT | | | 4.48% | SGD 0.05 |
| CapitaLand India Trust | | | 6.50% | SGD 0.04 |
| The Merchants Trust PLC | | | 4.61% | £0.07 |
| Cohen & Steers Inc | | | 3.71% | $0.67 |
| Carlsberg AS Class A | | | 2.92% | DKK 29.00 |
| Terex Corp | | | 0.99% | $0.17 |
| Steris PLC | | | 0.97% | $0.63 |
| Bentley Systems Inc - Class B | | | 0.77% | $0.07 |
| Cemex SAB de CV ADR | | | 0.70% | $0.02 |
| Kronos Worldwide Inc | | | 3.44% | $0.05 |
| Somnigroup International Inc | | | 0.76% | $0.17 |
| American Assets Trust Inc | | | 6.97% | $0.34 |
| American Assets Trust Inc | | | 6.97% | $0.34 |
| Microsoft Corp Canadian Depository Receipt | | | 0.88% | $0.06 |
| Clipper Realty Inc | | | 12.34% | $0.10 |
| Autoliv Inc | | | 2.78% | $0.87 |
| LandBridge Co LLC Class A shares | | | 0.56% | $0.12 |
| Dalrymple Bay Infrastructure Ltd | | | 4.84% | A$0.07 |
| JPMorgan Equity Premium Income Active ETF | | | 7.32% | A$0.25 |
| ResMed Inc Chess Depository Interest | | | 0.97% | A$0.06 |
| Cactus Inc Class A | | | 1.04% | $0.14 |
| Armstrong World Industries Inc | | | 0.75% | $0.34 |
| Mechanics Bancorp | | | 5.89% | $0.40 |
| Autoliv Inc SEDR | | | 2.83% | $0.87 |
| On The Beach Group PLC | | | 1.98% | £0.03 |
| Ryerson Holding Corp | | | 2.66% | $0.19 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.14% | CA$0.28 |
| Otis Worldwide Corp BRDR | | | 1.31% | R$0.15 |
| Tyson Foods Inc BRDR | | | 2.29% | R$1.90 |
| Abu Dhabi National Hotels | | | 5.77% | AED 0.03 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$8.71 |
| Japan Excellent Inc | | | 4.00% | JP¥3,036 |
| Japan Hotel REIT Investment Corp | | | 6.16% | JP¥5,061 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.70% | A$0.39 |
| Moonpig Group PLC | | | 1.47% | £0.01 |
| Newell Brands Inc BRDR | | | 4.15% | R$0.25 |
| oOh media Ltd | | | 6.10% | A$0.04 |
| WaterBridge Infrastructure LLC | | | 0.19% | $0.05 |
| Apartment Income REIT Corp BRDR | | | 30.92% | R$5.27 |
| Cboe Global Markets Inc BRDR | | | 0.72% | R$1.32 |
| Cintas Corp BRDR | | | 0.66% | R$0.34 |
| Concentra Group Holdings Parent Inc | | | 1.04% | $0.06 |
| CSX Corp ADR | | | 0.91% | R$0.25 |
| Dover Corp BRDR | | | 0.72% | R$0.94 |
| Dow Inc BRDR | | | 3.27% | R$0.32 |
| Enact Holdings Inc | | | 2.01% | $0.21 |
| Exelon Corp BRDR | | | 2.45% | R$1.52 |
| GMO internet Inc | | | 1.92% | JP¥6 |
| GMO Pepabo Inc | | | 5.57% | JP¥111 |
| Huntington Ingalls Industries Inc BRDR | | | 0.89% | R$0.07 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.22% | R$0.47 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.04% | A$0.26 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.75% | A$0.41 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$3.05 |
| Moodys Corp BRDR | | | 0.61% | R$0.94 |
| NEXT FUNDS REIT INDEX ETF | | | 4.07% | JP¥26 |
| Red River Bancshares Inc | | | 0.76% | $0.25 |
| Robert Half Inc BRDR | | | 6.93% | R$2.13 |
| RTX Corp Cedear | | | 1.29% | ARS 0.14 |
| Sherwin-Williams Co BRDR | | | 0.64% | R$0.29 |
| Taiyo Technolex Co Ltd | | | 1.67% | JP¥6 |
| TE Connectivity PLC BRDR | | | 0.94% | R$1.47 |