| Air Products and Chemicals Inc | | | 2.60% | $1.75 |
| Blackstone Inc | | | 4.33% | $0.94 |
| METRO AG | | | 10.20% | €0.55 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Stabilus SE | | | 1.87% | €1.75 |
| FORTEC Elektronik AG | | | 3.33% | €0.85 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| Whitestone REIT | | | 3.55% | $0.04 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Delek Logistics Partners LP | | | 8.37% | $1.06 |
| METRO AG Pref Bearer Shs | | | 16.79% | €0.89 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.21 |
| Bank Bradesco SA ADR | | | 4.59% | $0.00 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.52% | $0.56 |
| Autoscope Technologies Corp | | | 10.91% | $1.32 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.30% | €0.03 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.27 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.59% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.24% | €0.03 |
| Sierra Bancorp | | | 3.11% | $0.23 |
| South Plains Financial Inc | | | 1.63% | $0.13 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.41 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.42 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.74% | $0.42 |
| Clinica de Marly SA | | | 21.15% | COP 58.00 |
| Home Federal Bancorp Inc of louisiana | | | 3.40% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Five Star Bancorp | | | 2.67% | $0.20 |
| Frontier Transport Holdings Ltd | | | 11.29% | ZAR 1.37 |
| IBI Lion Socimi SA | | | 5.26% | €0.04 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banco Actinver SA Units | | | 5.56% | MX$0.11 |
| NEXT FUNDS REIT INDEX ETF | | | 4.22% | JP¥20 |
| Oil & Gas Development Co Ltd DR | | | 0.00% | $0.06 |
| Tanla Platforms Ltd | | | 3.00% | ₹6.00 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 4.10% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.58% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.01 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.02 |