| Diageo PLC | | | 3.90% | £0.47 |
| Prospect Capital Corp | | | 19.29% | $0.06 |
| Ping An Insurance Co Ltd Class H | | | 5.12% | HK$1.06 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 0.97% | €2.01 |
| Brandywine Realty Trust | | | 15.11% | $0.19 |
| FMC Corp | | | 6.48% | $0.53 |
| IG Group Holdings PLC | | | 4.14% | £0.31 |
| WisdomTree US Equity Income UCITS ETF | | | 2.99% | $0.17 |
| Xcel Energy Inc | | | 3.11% | $0.49 |
| Powszechny Zaklad Ubezpieczen SA | | | 6.81% | PLN 1.94 |
| Beijing Enterprises Water Group Ltd | | | 6.05% | HK$0.07 |
| Melexis NV | | | 5.54% | €1.30 |
| Horizon Oil Ltd | | | 14.63% | A$0.03 |
| Calamos Dynamic Convertible and Income Fund | | | 11.40% | $0.20 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.13% | $0.12 |
| Ping An Insurance Co Ltd Class A | | | 4.36% | CN¥0.92 |
| Calamos Strategic Total Return Fund | | | 6.72% | $0.10 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
| Lion Finance Group PLC | | | 3.09% | £0.58 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75.29% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 11.07% | $0.10 |
| Volta Finance | | | 8.94% | €0.13 |
| abrdn Diversified Income & Growth PLC | | | 12.20% | £0.01 |
| Corebridge Financial Inc | | | 2.88% | $0.23 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.05% | €0.86 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.45% | €2.05 |
| Calamos Convertible & High Income Fund | | | 11.01% | $0.10 |
| Gamma Communications PLC | | | 1.83% | £0.05 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.08 |
| Bird Construction Inc | | | 2.89% | CA$0.03 |
| Thornburg Income Builder Opportunities Trust | | | 6.29% | $0.10 |
| Tootsie Roll Industries Inc | | | 0.93% | $0.09 |
| Erie Indemnity Co Class A | | | 1.53% | $1.11 |
| Anxian Yuan China Holdings Ltd | | | 13.84% | HK$0.01 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.68% | £0.01 |
| Calamos Global Total Return Fund | | | 8.16% | $0.08 |
| Melrose Industries PLC | | | 1.08% | £0.02 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.05 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Hoya Capital High Dividend Yield ETF | | | 10.91% | $0.08 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.06% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.64% | $0.10 |
| CVB Financial Corp | | | 4.24% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| China Feihe Ltd | | | 7.16% | HK$0.17 |
| Farmers & Merchants Bancorp Inc | | | 3.66% | $0.21 |
| Mineros SA | | | 5.32% | $0.02 |
| Glacier Bancorp Inc | | | 3.01% | $0.33 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.28% | $0.28 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.04 |
| Resurs Holding AB | | | 0.00% | SEK 0.92 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Lovisa Holdings Ltd | | | 2.48% | A$0.37 |
| Realty Income Corp BRDR | | | 3.94% | R$0.65 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.03 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.09% | R$1.55 |
| Petronet LNG Ltd | | | 3.66% | ₹4.50 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.10 |
| AS Trigon Property Development | | | 0.00% | €0.03 |
| Empresas Gasco SA | | | 3.01% | CLP 5 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.47% | R$1.10 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.21% | HK$0.02 |
| Medalist Diversified REIT Inc | | | 2.45% | $0.01 |
| Naspers Ltd ADR | | | 0.24% | $0.07 |
| Trinseo PLC | | | 1.79% | €0.32 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 18.21% | R$0.45 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.42% | R$0.61 |
| Helios Technologies Inc | | | 0.74% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.62% | €0.85 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.36% | R$1.79 |
| Nine Entertainment Co. Holdings Ltd | | | 4.06% | A$0.07 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.91% | €0.40 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.47 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.00% | R$0.13 |
| AEON REIT Investment Corp | | | 5.18% | JP¥3,274 |
| Alchip Technologies Ltd | | | 0.58% | NT$11.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.02 |
| China Hanking Holdings Ltd | | | 1.54% | HK$0.02 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.04 |
| Franklin Resources Inc BRDR | | | 3.63% | R$1.53 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.65 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.98% | THB 0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.88% | $0.16 |
| Leggett & Platt Inc BRDR | | | 1.64% | R$2.32 |
| Mondelez International Inc BRDR | | | 2.33% | R$1.01 |
| New Toyo International Holdings Ltd | | | 6.92% | SGD 0.01 |
| Alphageo (India) Ltd | | | 3.21% | ₹8.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.38% | A$0.12 |
| Aries Agro Ltd | | | 0.26% | ₹0.80 |
| Armac Locacao Logistica e Servicos SA | | | 10.52% | R$0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.02 |
| Celsia SA Esp | | | 3.27% | COP 77.25 |
| China Motor Bus Co Ltd | | | 1.01% | HK$0.30 |
| CNG Vietnam JSC | | | 4.07% | ₫769 |
| DRI Healthcare Trust Units | | | 3.84% | $0.08 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.04 |
| Eco World Development Group Bhd | | | 3.41% | MYR 0.01 |
| Energy One Ltd | | | 0.00% | A$0.06 |
| Equity Residential BRDR | | | 3.12% | R$1.65 |
| Essex Property Trust Inc BRDR | | | 2.86% | R$1.16 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.81% | R$14.52 |
| Green Fresh Biotechnology Co Ltd | | | 1.71% | HK$0.02 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.17% | NT$0.50 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| Illinois Tool Works Inc BRDR | | | 1.76% | R$1.73 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.45% | JP¥3,100 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.84 |
| Koan Hao Technology Co Ltd | | | 2.05% | NT$0.80 |
| Leadtek Research Inc | | | 0.00% | NT$1.00 |
| Luxe Green Energy Technology Co Ltd | | | 1.19% | NT$0.18 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Mishra Dhatu Nigam Ltd | | | 0.39% | ₹1.54 |
| MOIL Ltd | | | 2.04% | ₹3.00 |
| Multifield International Holdings Ltd | | | 3.51% | HK$0.02 |
| Oriental Explorer Holdings Ltd | | | 2.79% | HK$0.01 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Patec Precision Industry Co Ltd | | | 0.47% | NT$0.17 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.01 |
| Progressive Corp BRDR | | | 0.12% | R$0.26 |
| Ralph Lauren Corp BRDR | | | 0.87% | R$1.98 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.72% | A$2.06 |
| Republic Services Inc BRDR | | | 0.71% | R$1.30 |
| Salona Cotspin Ltd | | | 0.43% | ₹1.20 |
| Sempra BRDR | | | 2.25% | R$0.75 |
| Shanghai Pioneer Holding Ltd | | | 5.14% | HK$0.02 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Shilpa Medicare Ltd | | | 0.00% | ₹1.10 |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0.41% | ₹2.00 |
| SJVN Ltd | | | 1.95% | ₹0.55 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.56% | R$0.46 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.51% | ₹3.50 |
| Sun Communities Inc BRDR | | | 4.05% | R$0.23 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.73% | R$0.30 |
| The Hi-Tech Gears Ltd | | | 0.74% | ₹1.50 |
| The Hoya Capital Housing ETF | | | 2.58% | $0.06 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.27% | R$0.03 |
| Ventas Inc BRDR | | | 1.98% | R$1.19 |
| Vident U.S. Diversified Real Estate ETF | | | 3.59% | $0.36 |