| Global X SuperDividend UCITS ETF USD Dis | | | 11.03% | $0.11 |
| Roper Technologies Inc | | | 0.58% | $0.68 |
| ING Groep NV ADR | | | 5.44% | $0.09 |
| Heico Corp | | | 0.07% | $0.10 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.09 |
| Thornburg Income Builder Opportunities Trust | | | 6.69% | $0.10 |
| Volkswagen AG ADR | | | 6.67% | $2.04 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.23 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Tiger Brands Ltd | | | 3.43% | ZAR 6.53 |
| US Global Investors Inc Class A | | | 3.93% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.09% | $0.03 |
| Volkswagen AG ADR | | | 6.89% | $2.04 |
| Heico Corp Class A | | | 0.09% | $0.10 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.96% | R$1.34 |
| Pepkor Holdings Ltd | | | 1.71% | ZAR 0.55 |
| Shoe Carnival Inc | | | 3.10% | $0.09 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.12 |
| Inversiones Tricahue SA | | | 11.21% | CLP 46 |
| LendInvest PLC | | | 0.00% | £0.01 |
| Reunert Ltd | | | 6.49% | ZAR 2.24 |
| Argent Industrial Ltd | | | 4.71% | ZAR 0.45 |
| Armanino Foods of Distinction Inc | | | 2.02% | $0.03 |
| ASKUL Corp | | | 2.46% | JP¥16 |
| Ichigo Office REIT Investment Corp | | | 7.54% | JP¥2,052 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.13% | $3.60 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.54% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Hoshino Resorts REIT Inc | | | 3.86% | JP¥3,841 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.95% | €0.03 |
| Lewis Group Ltd | | | 9.72% | ZAR 1.95 |
| Takara & Co Ltd | | | 2.83% | JP¥35 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.99% | R$0.45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.92% | R$0.45 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.45% | €0.09 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.10 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.97% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.44% | R$2.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.14% | €0.10 |
| Dimensional National Municipal Bond ETF | | | 2.96% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.27% | $0.01 |
| Dollar General Corp BRDR | | | 1.48% | R$0.12 |
| Ecolab Inc BRDR | | | 0.71% | R$0.67 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.91% | HK$0.04 |
| Occidental Petroleum Corp BRDR | | | 1.63% | R$0.11 |
| Pengana Private Equity Trust | | | 5.60% | A$0.03 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.02 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.19% | R$0.15 |
| RFG Holdings Ltd | | | 7.95% | ZAR 0.46 |
| Saudia Dairy and Foodstuff Co | | | 6.27% | SAR 3.00 |
| Sempra BRDR | | | 2.38% | R$0.73 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.69 |
| Software Service Inc | | | 2.30% | JP¥100 |
| Starts Proceed Investment Corp | | | 5.95% | JP¥5,971 |
| Sun Communities Inc BRDR | | | 3.96% | R$0.22 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.30% | R$0.03 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.76% | R$0.62 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.68% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.89% | A$0.08 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.12% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.20% | A$0.04 |