| Carrier Global Corp | | | 1.57% | $0.19 |
| OneMain Holdings Inc | | | 10.14% | $1.04 |
| Cheniere Energy Inc | | | 1.01% | $0.50 |
| FU Fonds Bonds Monthly Income P | | | 3.69% | €0.25 |
| Northwest Bancshares Inc | | | 7.16% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.27% | $0.55 |
| Alerian MLP ETF | | | 8.25% | $0.95 |
| CVR Partners LP | | | 9.72% | $1.19 |
| Banco Santander (Brasil) SA ADR | | | 6.26% | $0.05 |
| Acatis Value Event Fonds C | | | 2.13% | €17.00 |
| GLS Bank Aktienfonds A | | | 2.54% | €1.75 |
| XACT Nordic High Dividend Low Volatility ETF | | | 5.04% | SEK 1.72 |
| ACATIS IfK Value Renten A | | | 3.56% | €1.58 |
| DWS Invest Top Dividend USD LDM | | | 5.81% | $0.42 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8.44% | $0.26 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.36% | $0.50 |
| SK Hynix Inc | | | 2.86% | ₩300 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.79% | €0.07 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| Murray International Trust PLC | | | 4.79% | £0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.59% | $0.24 |
| Invesco Europa Core Aktienfonds | | | 2.15% | €4.34 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.86% | $0.40 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.04% | $0.39 |
| Eaton Vance Senior Income Trust | | | 9.92% | $0.05 |
| FU Fonds Bonds Monthly Income I | | | 3.78% | €3.00 |
| Caixa Seguridade Participacoes SA | | | 7.58% | R$0.23 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.80% | HK$0.50 |
| Remgro Ltd | | | 2.16% | ZAR 1.84 |
| SoFi Enhanced Yield ETF | | | 17.30% | $0.19 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0.93% | HK$0.11 |
| Global Industrial Co | | | 4.76% | $0.25 |
| Alerian Energy Infrastructure ETF | | | 4.70% | $0.35 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.04% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.32% | A$0.07 |
| BTS Group AB Class B | | | 2.27% | SEK 2.85 |
| NTPC Ltd | | | 3.28% | ₹2.50 |
| Petronet LNG Ltd | | | 3.52% | ₹7.00 |
| Seaboard Corp | | | 0.35% | $2.25 |
| Acatis Value Event Fonds X TF | | | 1.70% | €2.50 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.97% | $0.27 |
| Clover Corp Ltd | | | 2.88% | A$0.01 |
| Columbus McKinnon Corp | | | 1.92% | $0.07 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.89% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.37% | SGD 0.05 |
| Netcare Ltd | | | 11.42% | ZAR 4.85 |
| VanEck Australian Subordinated Debt ETF | | | 5.99% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.19 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.07% | $0.45 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.43% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.05 |
| Fukuoka REIT Corp | | | 5.53% | JP¥3,850 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.90 |
| GLP J-REIT | | | 5.29% | JP¥3,158 |
| Grand Banks Yachts Ltd | | | 3.06% | SGD 0.01 |
| LaSalle LOGIPORT REIT | | | 5.41% | JP¥3,626 |
| Mastercard Inc Canadian Depository Receipt | | | 0.58% | CA$0.04 |
| Spear REIT Ltd | | | 8.37% | ZAR 0.40 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| (Y.Z) Queenco Ltd | | | 3.92% | ₪0.25 |
| Ajanta Pharma Ltd | | | 2.17% | ₹28.00 |
| AmeriServ Financial Inc | | | 5.19% | $0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.97% | $0.30 |
| Bank of Suzhou Co Ltd Class A | | | 7.24% | CN¥0.20 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 3.81% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 5.69% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.23% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.94% | A$0.07 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Brookfield India Real Estate Trust | | | 6.48% | ₹4.60 |
| Chongqing Fenghwa Group Co Ltd Class A | | | 0.08% | CN¥0.01 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.54% | CN¥0.03 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.96% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.97% | $0.45 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.50% | CA$0.08 |
| DIP Corp | | | 4.52% | JP¥47 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.20% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.36% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.47% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.61% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.63% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.64% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 5.62% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.74% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.44% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.12% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.58% | $0.45 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.55% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.46% | $0.31 |
| DWS Invest Global Infrastructure USD FDM | | | 2.82% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.18% | CN¥0.50 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.05 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2.08% | CN¥0.25 |
| KEPLER Small Cap Aktienfonds (A) | | | 1.05% | €4.00 |
| Kerry Group PLC ADR | | | 1.80% | $0.40 |
| Matsuya Co Ltd | | | 1.21% | JP¥3 |
| Mazagon Dock Shipbuilders Ltd | | | 0.69% | ₹11.60 |
| Medlive Technology Co Ltd | | | 2.15% | HK$0.13 |
| Meiko Network Japan Co Ltd | | | 3.60% | JP¥12 |
| Micro-Mechanics (Holdings) Ltd | | | 3.75% | SGD 0.03 |
| MY E.G.Services Bhd | | | 2.10% | MYR 0.00 |
| Nuvama Wealth Management Ltd | | | 2.23% | ₹63.00 |
| OBIC Business Consultants Co Ltd | | | 1.38% | JP¥50 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| PHYZ Holdings Inc | | | 2.87% | JP¥13 |
| Retail Partners Co Ltd | | | 2.19% | JP¥14 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.42% | CN¥0.03 |
| Spindex Industries Ltd | | | 3.05% | SGD 0.03 |
| Super Tool Co Ltd | | | 3.64% | JP¥35 |
| Taka Jewellery Holdings Ltd | | | 1.79% | SGD 0.00 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.38% | JP¥2,700 |
| TD Power Systems Ltd | | | 0.31% | ₹0.60 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13.31% | R$0.53 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.68% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 5.07% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.14% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.05 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.47% | CN¥0.15 |
| Wenzhou Kangning Hospital Co Ltd H | | | 5.25% | HK$0.16 |