| Horizon Technology Finance Corp | | | 21.50% | $0.10 |
| Brown & Brown Inc | | | 0.64% | $0.10 |
| Protector Forsikring ASA | | | 1.87% | NOK 3.00 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.38% | $0.55 |
| Columbia Banking System Inc | | | 5.53% | $0.30 |
| Acatis Value Event Fonds C | | | 6.24% | €16.00 |
| 1st Source Corp | | | 2.42% | $0.31 |
| DWS Invest Top Dividend USD LDM | | | 5.58% | $0.46 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.08% | SGD 0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.91% | $0.41 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.53% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.93% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.67% | A$0.07 |
| BKC Treuhand Portfolio I | | | 2.21% | €1.75 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.01 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.94% | $0.21 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.01% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.17% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.16% | $0.50 |
| Panostaja Oyj | | | 0.00% | €0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.57% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.82% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.83% | $0.21 |
| DWS Invest Asian Bonds USD LDM | | | 5.45% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.64% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| Indian Energy Exchange Ltd | | | 2.18% | ₹1.00 |
| Mastercard Inc Canadian Depository Receipt | | | 0.54% | $0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.08 |
| Northern Technologies International Corp | | | 0.51% | $0.07 |
| Wendt (India) Ltd | | | 0.45% | ₹20.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.07 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.70% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.19% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.03 |
| Carrier Global Corp BRDR | | | 1.09% | R$0.19 |
| Convertible Global Diversified UI | | | 1.44% | €2.76 |
| Cullman Bancorp Inc | | | 1.04% | $0.12 |
| DCM Shriram Ltd | | | 0.78% | ₹5.20 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.52% | A$0.37 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.46% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.47% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.55% | HK$0.37 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.50% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.80% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.07% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.59% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.43% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.31% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.03% | CN¥0.50 |
| Exide Industries Ltd | | | 0.51% | ₹2.00 |
| KEI Industries Ltd | | | 0.10% | ₹2.50 |
| Kewal Kiran Clothing Ltd | | | 0.36% | ₹4.00 |
| Motilal Oswal Financial Services Ltd | | | 0.93% | ₹1.75 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.24% | ₫576 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Sound Enhanced Fixed Income ETF | | | 2.36% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.40 |
| VanEck Australian Floating Rate ETF | | | 4.85% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 5.61% | A$0.04 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.04% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.89% | A$0.05 |