| SAP SE | | | 1.04% | €2.45 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.99% | $1.16 |
| Deutsche Boerse AG | | | 1.78% | €3.20 |
| Uniper SE | | | 0.00% | €1.40 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.15% | $1.16 |
| Takkt AG | | | 12.05% | €1.10 |
| Verallia | | | 7.24% | €1.05 |
| 1&1 AG | | | 0.25% | €0.05 |
| Berentzen-Gruppe AG | | | 2.96% | €0.22 |
| Vossloh AG | | | 1.23% | €1.00 |
| PNE AG | | | 0.31% | €0.08 |
| Diamondback Energy Inc | | | 2.63% | $3.05 |
| init innovation in traffic systems SE | | | 1.56% | €0.55 |
| Kps AG | | | 0.00% | €0.19 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.16 |
| Aberdeen Asian Income Fund Limited | | | 7.22% | £0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €1.06 |
| CVR Energy Inc | | | 7.73% | $0.40 |
| APA Corp | | | 4.05% | $0.13 |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0.00% | €0.31 |
| Lazard Global Total Return and Income Fund Inc | | | 10.24% | $0.12 |
| Stemmer Imaging AG | | | 1.82% | €0.75 |
| UBM Development AG | | | 0.00% | €2.25 |
| Komercni Banka AS | | | 8.70% | CZK 43.80 |
| Berner Kantonalbank AG | | | 4.07% | CHF 9.20 |
| Banco Santander (Brasil) SA ADR | | | 5.47% | $0.04 |
| CVR Partners LP | | | 10.01% | $2.26 |
| Ubiquiti Inc | | | 0.49% | $0.60 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.02% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| Matthews International Corp Class A | | | 4.16% | $0.22 |
| E.ON SE ADR | | | 3.35% | $0.52 |
| United Overseas Bank Ltd ADR | | | 5.04% | $0.86 |
| Gabelli Utility Trust | | | 9.88% | $0.05 |
| High Co | | | 6.14% | €0.32 |
| Fair Value REIT-AG | | | 7.42% | €0.39 |
| Kulmbacher Brauerei AG | | | 3.41% | €1.50 |
| Nordwest Handel AG | | | 5.10% | €0.40 |
| Artesian Resources Corp Class A | | | 3.79% | $0.27 |
| US Global Investors Inc Class A | | | 3.35% | $0.01 |
| Old Mutual Ltd | | | 6.64% | ZAR 0.51 |
| Arrow Dow Jones Global Yield ETF | | | 10.22% | $0.04 |
| Coloplast AS ADR | | | 4.13% | $0.07 |
| Equita Group SpA | | | 5.36% | €0.16 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.07 |
| FCR Immobilien AG | | | 4.17% | €0.35 |
| adidas AG ADR | | | 1.11% | $1.74 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.39% | $0.38 |
| Midland States Bancorp Inc | | | 7.29% | $0.29 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.60% | $0.10 |
| Grigeo Group AB | | | 7.01% | €0.05 |
| Coca Cola Icecek AS | | | 2.34% | TRY 0.21 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Continental Resources Inc | | | 0.00% | $0.28 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 6.67% | $0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.35 |
| Nextensa SA | | | 3.72% | €2.50 |
| Verbund AG ADR | | | 4.71% | $0.22 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Allied Group Ltd | | | 0.00% | HK$0.13 |
| Global Industrial Co | | | 2.84% | $0.18 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.39% | €0.82 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.72% | $1.55 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.00 |
| NOVATEK PJSC | | | 8.63% | RUB 43.77 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.73% | THB 0.06 |
| SergeFerrari Group SA | | | 2.33% | €0.29 |
| Vedanta Ltd | | | 11.50% | ₹31.50 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.57% | $0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.03 |
| Mid Penn Bancorp Inc | | | 2.72% | $0.20 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.27% | $0.25 |
| Bourse Direct | | | 4.83% | €0.07 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.54% | €0.07 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €0.88 |
| Seaboard Corp | | | 0.24% | $2.25 |
| Smurfit WestRock PLC ADR | | | 2.56% | $1.02 |
| Sugi Holdings Co Ltd | | | 0.56% | JP¥13 |
| Weis Markets Inc | | | 1.87% | $0.32 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.73% | $0.17 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.80% | $0.38 |
| FB Financial Corp | | | 1.36% | $0.13 |
| Fuchs SE Vz ADR | | | 2.93% | $0.27 |
| H2O Multibonds FCP REUR C/D | | | 9.35% | €1.12 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.76 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.14 |
| LaSalle LOGIPORT REIT | | | 5.43% | JP¥3,137 |
| Meridian Corp | | | 3.11% | $0.10 |
| PT Baramulti Suksessarana Tbk | | | 20.47% | IDR 411.05 |
| Rational AG ADR | | | 2.39% | $0.53 |
| Repower N | | | 5.11% | CHF 4.50 |
| Siam Pan Group PCL | | | 3.20% | THB 0.45 |
| Symrise AG ADR | | | 1.63% | $0.27 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.71% | THB 7.15 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.45% | €0.04 |
| AmeriServ Financial Inc | | | 4.10% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Bankwell Financial Group Inc | | | 1.75% | $0.20 |
| Beter Bed Holding | | | 0.00% | €0.15 |
| Ichitan Group PCL | | | 8.21% | THB 0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €0.71 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.56% | €0.76 |
| JPMorgan Funds - Income Fund A (div) | | | 6.05% | $0.98 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.52 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.82% | €1.25 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.89% | CHF 1.18 |
| Lake Shore Bancorp Inc | | | 2.76% | $0.16 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.57% | THB 0.25 |
| Leejam Sports Co | | | 3.51% | SAR 0.47 |
| Scully Royalty Ltd | | | 4.27% | $0.27 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.73% | THB 0.47 |
| Afcon Holdings Ltd | | | 1.71% | ₪4.94 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.94% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.28% | $0.02 |
| Applicad PCL | | | 5.70% | THB 0.20 |
| AREIT Prop Ltd | | | 14.45% | ZAR 0.11 |
| Baazeem Trading Co | | | 2.83% | SAR 0.18 |
| Baker Technology Ltd | | | 3.70% | SGD 0.01 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.55% | THB 0.25 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.03 |
| Byline Bancorp Inc | | | 1.41% | $0.09 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫1,127 |
| CH. Karnchang PCL | | | 2.55% | THB 0.25 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| China Fangda Group Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Corporacion Financiera Colombiana SA | | | 0.00% | COP 2,260.00 |
| Daisyo Corp | | | 1.32% | JP¥6 |
| Demco PCL | | | 0.00% | THB 0.03 |
| Fibocom Wireless Inc Class A | | | 1.17% | CN¥0.17 |
| Fujian Sunner Development Co Ltd Class A | | | 2.28% | CN¥0.30 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.64% | CN¥0.45 |
| Guangdong Fangyuan Environment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangxi Energy Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Guizhou Chanhen Chemical Corp Class A | | | 5.59% | CN¥0.20 |
| Gunkul Engineering PCL | | | 8.25% | THB 0.12 |
| Gunkul Engineering PCL | | | 2.96% | THB 0.12 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 3.70% | CN¥0.45 |
| Home Pottery PCL | | | 6.03% | THB 0.02 |
| Hong Lai Huat Group Ltd | | | 0.00% | SGD 0.00 |
| Huaming Power Equipment Co Ltd Class A | | | 3.79% | CN¥0.14 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.33% | CN¥0.20 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.15 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.15 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.24% | CN¥0.81 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.71 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.58 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.70% | €0.54 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €0.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €0.96 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.33% | $0.78 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.73% | €0.68 |
| Kakiyasu Honten Co Ltd | | | 3.14% | JP¥100 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 2.20 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0.23% | CN¥0.27 |
| MEFIC REIT Unit | | | 2.14% | SAR 0.10 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.10 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥1,061 |
| Nokia Oyj BRDR | | | 1.97% | R$0.10 |
| Norte Grande SA | | | 35.82% | CLP 0 |
| Prakit Holdings PCL | | | 6.42% | THB 0.60 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 1.90% | THB 0.65 |
| Pylon PCL | | | 1.85% | THB 0.06 |
| RPCG PCL Units Non-voting Depository Receipts | | | 2.65% | THB 0.10 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.70 |
| Saudi Tadawul Group Holding Co | | | 1.64% | SAR 3.00 |
| Scan Inter PCL | | | 2.70% | THB 0.06 |
| Shanghai Qifan Cable Co Ltd Class A | | | 0.21% | CN¥0.25 |
| Shenzhen Sunmoon Microelectronics Co Ltd - Class A | | | 0.00% | CN¥1.07 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.74% | CN¥0.26 |
| Sinostar Cable Co Ltd Clas A | | | 0.33% | CN¥0.03 |
| Sirio Pharma Co Ltd Class A | | | 2.09% | CN¥0.24 |
| Suntront Technology Co Ltd | | | 1.83% | CN¥0.15 |
| TOA Paint (Thailand) PCL | | | 5.14% | THB 0.19 |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 0.55% | CN¥0.54 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.10% | CN¥0.10 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.15% | CN¥0.06 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.16 |
| Wong Fong Industries Ltd | | | 3.23% | SGD 0.01 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0.75% | CN¥0.30 |
| Ye Digital Corp | | | 2.71% | JP¥5 |
| Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.75% | CN¥0.20 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Zhejiang Taitan Co Ltd Class A | | | 0.70% | CN¥0.07 |