| McDonald's Corp | | | 2,40 % | 1,16 $ |
| Linde PLC | | | 1,22 % | 0,88 $ |
| Stanley Black & Decker Inc | | | 3,65 % | 0,69 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,44 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| The Wendy's Co | | | 5,40 % | 0,10 $ |
| Clearway Energy Inc Class C | | | 5,75 % | 0,20 $ |
| London Stock Exchange Group PLC | | | 1,07 % | 0,20 £ |
| The Interpublic Group of Companies Inc | | | 4,33 % | 0,24 $ |
| Ball Corp | | | 1,28 % | 0,15 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,02 $ |
| Yum China Holdings Inc | | | 1,37 % | 0,12 $ |
| Clearway Energy Inc Class A | | | 6,11 % | 0,20 $ |
| Silgan Holdings Inc | | | 1,32 % | 0,11 $ |
| SS&C Technologies Holdings Inc | | | 1,29 % | 0,10 $ |
| Perrigo Co PLC | | | 3,83 % | 0,21 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,28 % | 0,55 $ |
| TFS Financial Corp | | | 7,97 % | 0,27 $ |
| Consun Pharmaceutical Group Ltd | | | 6,64 % | 0,10 HK$ |
| First Real Estate Investment Trust | | | 9,98 % | 0,02 SGD |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,15 % | 0,50 $ |
| FutureFuel Corp | | | 4,61 % | 0,06 $ |
| Contact Energy Ltd | | | 4,42 % | 0,23 NZ$ |
| DWS Concept GS&P Food LD | | | 0,60 % | 4,62 € |
| Bumitama Agri Ltd | | | 5,78 % | 0,00 SGD |
| DWS Invest Top Dividend USD LDM | | | 6,00 % | 0,44 $ |
| 4imprint Group PLC | | | 3,53 % | 0,21 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,54 % | 0,05 SGD |
| 361 Degrees International Ltd | | | 8,46 % | 0,09 HK$ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| Aramea Rendite Plus A | | | 3,51 % | 5,50 € |
| Kerry Properties Ltd | | | 8,68 % | 0,40 HK$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,69 % | 0,49 R$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,02 % | 0,11 CA$ |
| Six Flags Entertainment Corp | | | 2,59 % | 0,93 $ |
| Aozora Bank Ltd | | | 3,02 % | 39 ¥ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,10 % | 0,50 HK$ |
| Group 1 Automotive Inc | | | 0,44 % | 0,28 $ |
| China Petroleum & Chemical Corp Class A | | | 5,42 % | 0,12 CN¥ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Lear Corp | | | 3,17 % | 0,75 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Adeia Inc | | | 1,66 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,10 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Oz Minerals Ltd | | | 6,24 % | 0,08 AU$ |
| Rocky Brands Inc | | | 2,83 % | 0,14 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,19 % | 0,52 $ |
| Old National Bancorp | | | 2,42 % | 0,13 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,69 % | 0,14 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,91 % | 0,50 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,18 $ |
| Bridgestone Corp ADR | | | 4,04 % | 0,38 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,13 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,11 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,67 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,37 % | 0,40 $ |
| Goldlion Holdings Ltd | | | 4,92 % | 0,06 HK$ |
| Helloworld Travel Ltd | | | 5,53 % | 0,12 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,91 % | 0,48 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,03 AU$ |
| Mabuchi Motor Co Ltd | | | 3,48 % | 34 ¥ |
| Olympic Steel Inc | | | 1,42 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,74 % | 1,00 ฿ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,50 R$ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Ability Enterprise Co Ltd | | | 1,87 % | 0,50 NT$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,24 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aramea Rendite Plus Nachhaltig I | | | 3,36 % | 2,80 € |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,51 ₹ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,52 % | 0,16 ฿ |
| BetaShares Active Australian Hybrids Fund | | | 5,79 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,47 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,06 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,04 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 8,39 R$ |
| Camellia Metal Co Ltd | | | 6,76 % | 1,00 NT$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,05 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,02 % | 0,44 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,04 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,44 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,06 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,84 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 6,01 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,73 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,35 % | 0,39 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,37 % | 0,50 CN¥ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,62 % | 1,60 $ |
| Garware Technical Fibres Ltd | | | 0,08 % | 5,00 ₹ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,05 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,81 % | 3,35 R$ |
| Investors Title Co | | | 0,65 % | 0,40 $ |
| JHanyu Group JSC Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Kelsian Group Ltd | | | 4,63 % | 0,08 AU$ |
| Kichiri Holdings & Co Ltd | | | 0,84 % | 8 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,06 % | 25 ¥ |
| Lanner Electronics Inc | | | 4,81 % | 1,75 NT$ |
| Mahanagar Gas Ltd | | | 2,55 % | 10,50 ₹ |
| Matrix Holdings Ltd | | | 7,76 % | 0,06 HK$ |
| Max Echo Technology Corp | | | 1,42 % | 0,20 NT$ |
| Million Hope Industries Holdings Ltd | | | 5,06 % | 0,02 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,07 £ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,94 AU$ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,87 % | 0,01 HK$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,06 % | 0,11 CA$ |
| S&P Global Inc ADR | | | 0,45 % | 0,06 R$ |
| SAL Automotive Ltd | | | 0,76 % | 4,50 ₹ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| Shiva Mills Ltd Ordinary Shares | | | 0,00 % | 1,40 ₹ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,10 ₹ |
| Skylark Holdings Co Ltd | | | 0,89 % | 9 ¥ |
| Stiftungsfonds Spiekermann & CO | | | 3,28 % | 2,50 € |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,87 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,95 AU$ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 1,80 NT$ |
| Thelloy Development Group Ltd | | | 0,00 % | 0,03 HK$ |
| TVS Srichakra Ltd | | | 1,28 % | 40,00 ₹ |
| VanEck Australian Floating Rate ETF | | | 4,98 % | 0,06 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,20 % | 0,33 $ |