| Altria Group Inc | | | 6.36% | $0.86 |
| Philip Morris International Inc | | | 3.25% | $1.20 |
| TotalEnergies SE | | | 6.51% | €0.66 |
| McCormick & Co Inc | | | 2.61% | $0.34 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Omnicom Group Inc | | | 3.63% | $0.65 |
| Text SA | | | 16.27% | PLN 0.89 |
| Global Medical REIT Inc | | | 39.16% | $0.20 |
| Ambev SA ADR | | | 7.64% | $0.07 |
| Banco do Brasil SA BB Brasil ADR | | | 9.21% | $0.01 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.38% | $1.16 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| McCormick & Co Inc | | | 2.62% | $0.34 |
| American Homes 4 Rent Class A | | | 3.52% | $0.05 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| Companhia Siderurgica Nacional ADR | | | 15.50% | $0.00 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.73% | $0.08 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| Kulicke & Soffa Industries Inc | | | 2.12% | $0.14 |
| BlackRock Multi-Sector Income Trust | | | 10.76% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.13% | $0.12 |
| Virtus Diversified Income & Convertible Fund | | | 9.01% | $0.17 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.08 |
| 3i Infrastructure PLC | | | 3.59% | £0.05 |
| BlackRock Core Bond Trust | | | 9.05% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.06 |
| Community Financial System Inc | | | 3.19% | $0.42 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.45% | €0.20 |
| Metrics Income Opportunities Trust | | | 9.14% | A$0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.59 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.07 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.07% | €0.27 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Steelcase Inc Class A | | | 2.38% | $0.10 |
| Bank Bradesco SA ADR | | | 2.77% | $0.00 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.27 |
| BlackRock Credit Allocation Income Trust | | | 9.03% | $0.08 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.14 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €0.49 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.35% | €0.69 |
| Worldwide Healthcare | | | 0.72% | £0.01 |
| Alexandria Containers and Goods | | | 12.91% | EGP 0.39 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.50% | €0.30 |
| Utz Brands Inc Class A | | | 1.88% | $0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.00% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.00% | $0.10 |
| JBG SMITH Properties | | | 2.98% | $0.23 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.50% | £0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.20% | €0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.78% | €0.23 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.44% | €0.24 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.35% | €0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.06 |
| Kingboard Holdings Ltd | | | 4.93% | HK$0.28 |
| BlackRock Limited Duration Income | | | 9.58% | $0.10 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.11 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.46% | $11.38 |
| Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
| Schneider National Inc | | | 1.59% | $0.07 |
| TerraVest Industries Inc | | | 0.51% | CA$0.10 |
| Alpha Star Dividenden A | | | 0.00% | €1.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.19 |
| Franklin FTSE Japan ETF | | | 1.53% | $0.24 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.00% | NOK 2.13 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| Korea Fund Inc | | | 1.51% | $0.53 |
| Metrics Master Income Trust | | | 7.96% | A$0.01 |
| Minerva SA | | | 0.00% | R$0.04 |
| Top Glove Corp Bhd | | | 0.00% | SGD 0.17 |
| Alexander Forbes Group Holdings Ltd | | | 8.49% | ZAR 0.13 |
| Ameris Bancorp | | | 1.08% | $0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.57% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.42 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.20 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €8.32 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Precision Tsugami (China) Corp Ltd | | | 3.39% | HK$0.15 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| AIRA Factoring PCL | | | 4.55% | THB 0.02 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$2.94 |
| Celebrus Technologies PLC | | | 2.10% | £0.01 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.23% | €0.21 |
| Duc Giang Chemicals Group JSC | | | 6.19% | ₫601 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.85% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.76% | €0.02 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.53% | $0.41 |
| GCC SAB de CV | | | 1.00% | MX$0.47 |
| Genesis Land Development Corp | | | 6.07% | CA$0.13 |
| Kuoyang Development Co Ltd | | | 2.13% | NT$4.54 |
| NXP Semiconductors NV BRDR | | | 1.81% | R$1.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Safety Godown Co Ltd | | | 3.72% | HK$0.09 |
| The Hartford Insurance Group Inc BRDR | | | 1.54% | R$1.73 |
| Towne Bank | | | 3.01% | $0.18 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |