| Global X SuperDividend UCITS ETF USD Dis | | | 10.72% | $0.11 |
| Roper Technologies Inc | | | 0.59% | $0.68 |
| ING Groep NV ADR | | | 5.23% | $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 | | | 10.49% | $0.09 |
| Thornburg Income Builder Opportunities Trust | | | 6.42% | $0.10 |
| Transcontinental Inc - Class A | | | 4.28% | CA$0.23 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.94% | £0.01 |
| Volkswagen AG ADR | | | 7.09% | $2.04 |
| Tiger Brands Ltd | | | 3.68% | ZAR 6.53 |
| US Global Investors Inc Class A | | | 3.54% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.84% | $0.03 |
| Volkswagen AG ADR | | | 7.24% | $2.04 |
| Heico Corp Class A | | | 0.09% | $0.10 |
| Shoe Carnival Inc | | | 3.12% | $0.09 |
| 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 | | | 1.79% | ZAR 0.55 |
| Adcorp Holdings Ltd | | | 10.41% | 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 | | | 4.93% | ZAR 0.45 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.03 |
| ASKUL Corp | | | 2.51% | JP¥16 |
| Ichigo Office REIT Investment Corp | | | 5.72% | JP¥2,052 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.10% | $3.60 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.29% | €0.09 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.60% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Hoshino Resorts REIT Inc | | | 4.95% | JP¥3,841 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| Lewis Group Ltd | | | 9.96% | ZAR 1.95 |
| Occidental Petroleum Corp BRDR | | | 1.65% | R$0.11 |
| Takara & Co Ltd | | | 2.65% | JP¥35 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.91% | R$0.45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.98% | R$0.45 |
| VanEck Australian Subordinated Debt ETF | | | 5.66% | 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 | | | 2.08% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.95% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.49% | R$2.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.14% | €0.10 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.23% | $0.01 |
| Dollar General Corp BRDR | | | 1.50% | R$0.12 |
| Ecolab Inc BRDR | | | 0.71% | R$0.67 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.04 |
| Pengana Private Equity Trust | | | 5.83% | A$0.03 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.02 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.50% | R$0.15 |
| RFG Holdings Ltd | | | 8.57% | ZAR 0.46 |
| Saudia Dairy and Foodstuff Co | | | 6.54% | SAR 3.00 |
| Sempra BRDR | | | 2.46% | R$0.73 |
| SL Green Realty Corp BRDR | | | 3.65% | R$0.69 |
| Software Service Inc | | | 2.30% | JP¥100 |
| Starts Proceed Investment Corp | | | 5.66% | JP¥5,971 |
| Sun Communities Inc BRDR | | | 4.01% | 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 | | | 4.36% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | R$0.62 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.08 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.10% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.10% | A$0.04 |