| SAP SE | | | 0,80 % | 2,45 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,41 % | 1,16 $ |
| Deutsche Boerse AG | | | 1,57 % | 3,20 € |
| Uniper SE | | | 0,00 % | 1,40 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,18 % | 1,16 $ |
| Verallia | | | 7,33 % | 1,05 € |
| Takkt AG | | | 7,46 % | 1,10 € |
| 1&1 AG | | | 0,42 % | 0,05 € |
| Berentzen-Gruppe AG | | | 2,33 % | 0,22 € |
| PNE AG | | | 0,34 % | 0,08 € |
| Diamondback Energy Inc | | | 5,03 % | 3,05 $ |
| Vossloh AG | | | 2,22 % | 1,00 € |
| Kps AG | | | 0,00 % | 0,19 € |
| init innovation in traffic systems SE | | | 1,94 % | 0,55 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,00 % | 1,16 € |
| CVR Energy Inc | | | 10,55 % | 0,40 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,46 % | 1,06 € |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0,00 % | 0,31 € |
| APA Corp | | | 4,51 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,49 % | 0,12 $ |
| Stemmer Imaging AG Ordinary Shares | | | 1,82 % | 0,75 € |
| UBM Development AG | | | 0,00 % | 2,25 € |
| abrdn Asian Income Fund Limited | | | 6,48 % | 0,02 £ |
| Komercni Banka AS | | | 9,39 % | 43,80 CZK |
| Berner Kantonalbank AG | | | 4,23 % | 9,20 CHF |
| CVR Partners LP | | | 8,36 % | 2,26 $ |
| Banco Santander (Brasil) SA ADR | | | 6,04 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 6,68 % | 0,11 $ |
| Ubiquiti Inc | | | 0,56 % | 0,60 $ |
| E.ON SE ADR | | | 4,72 % | 0,52 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,72 % | 0,03 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,22 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,18 % | 0,04 $ |
| Nordwest Handel AG | | | 4,76 % | 0,40 € |
| Fair Value REIT-AG | | | 6,63 % | 0,39 € |
| US Global Investors Inc Class A | | | 3,63 % | 0,01 $ |
| Gabelli Utility Trust | | | 11,01 % | 0,05 $ |
| Kulmbacher Brauerei AG | | | 2,44 % | 1,50 € |
| Equita Group SpA Ordinary Shares | | | 7,19 % | 0,16 € |
| High Co | | | 7,87 % | 0,32 € |
| Artesian Resources Corp Class A | | | 3,85 % | 0,27 $ |
| Coloplast AS ADR | | | 4,28 % | 0,07 $ |
| adidas AG ADR | | | 0,28 % | 1,74 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Multi-Chem Ltd | | | 7,16 % | 0,07 SGD |
| Coca Cola Icecek AS | | | 1,30 % | 0,21 TRY |
| FCR Immobilien AG Ordinary Shares | | | 2,29 % | 0,35 € |
| Old Mutual Ltd Ordinary Shares | | | 6,79 % | 0,51 ZAR |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Continental Resources Inc | | | 0,00 % | 0,28 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,11 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,55 % | 0,10 $ |
| Grigeo Group AB | | | 7,68 % | 0,05 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,38 $ |
| Midland States Bancorp Inc | | | 4,96 % | 0,29 $ |
| Nextensa SA | | | 3,83 % | 2,50 € |
| United Overseas Bank Ltd ADR | | | 4,67 % | 0,86 $ |
| Verbund AG ADR | | | 4,74 % | 0,22 $ |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Gabelli Global Utility & Income Trust | | | 7,69 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,97 % | 1,55 $ |
| Allied Group Ltd | | | 0,00 % | 0,13 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Global Industrial Co | | | 4,14 % | 0,18 $ |
| NOVATEK PJSC | | | 8,11 % | 43,77 RUB |
| Vedanta Ltd | | | 10,06 % | 31,50 ₹ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,46 % | 0,27 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,52 % | 0,88 € |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 10,03 % | 0,06 ฿ |
| Seaboard Corp | | | 0,36 % | 2,25 $ |
| SergeFerrari Group SA | | | 2,12 % | 0,29 € |
| Smurfit WestRock PLC ADR | | | 2,89 % | 1,02 $ |
| Sugi Holdings Co Ltd | | | 1,40 % | 13 ¥ |
| Weis Markets Inc | | | 1,94 % | 0,32 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,25 $ |
| Bourse Direct | | | 3,46 % | 0,07 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,11 % | 0,17 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14,79 % | 0,38 $ |
| FB Financial Corp | | | 1,30 % | 0,13 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,58 % | 0,76 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,22 % | 0,82 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,72 % | 0,07 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,68 % | 1,35 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,56 % | 1,14 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,03 % | 1,00 € |
| Meridian Corp Ordinary Shares | | | 3,19 % | 0,10 $ |
| PT Baramulti Suksessarana Tbk | | | 15,78 % | 411,05 IDR |
| Rational AG ADR | | | 1,62 % | 0,53 $ |
| Siam Pan Group PCL | | | 5,71 % | 0,45 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,15 € |
| Fuchs SE Vz ADR | | | 2,64 % | 0,27 $ |
| Ichitan Group PCL | | | 7,05 % | 0,50 ฿ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,64 % | 0,71 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,83 % | 0,71 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,16 % | 0,98 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,10 % | 1,18 CHF |
| Lake Shore Bancorp Inc | | | 5,24 % | 0,16 $ |
| LaSalle LOGIPORT REIT | | | 5,40 % | 3.137 ¥ |
| Mid Penn Bancorp Inc | | | 2,69 % | 0,20 $ |
| Scully Royalty Ltd | | | 3,22 % | 0,27 $ |
| Symrise AG ADR | | | 1,20 % | 0,27 $ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,35 % | 7,15 ฿ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8,57 % | 0,47 ฿ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,99 % | 0,04 € |
| Afcon Holdings Ltd | | | 0,00 % | 4,94 ₪ |
| AmeriServ Financial Inc | | | 4,36 % | 0,03 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,36 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,98 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,39 % | 0,02 $ |
| Applicad PCL | | | 8,67 % | 0,20 ฿ |
| AREIT Prop Ltd | | | 15,30 % | 0,11 ZAR |
| Baazeem Trading Co Ordinary Shares | | | 2,60 % | 0,18 SAR |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Baker Technology Ltd | | | 2,48 % | 0,01 SGD |
| Bankwell Financial Group Inc | | | 2,69 % | 0,20 $ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,52 % | 0,25 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,03 $ |
| Byline Bancorp Inc | | | 1,27 % | 0,09 $ |
| Century Synthetic Fiber Corp | | | 0,00 % | 1.127 ₫ |
| CH. Karnchang PCL | | | 1,67 % | 0,25 ฿ |
| Challenger Ltd | | | 0,00 % | 0,77 AU$ |
| China Fangda Group Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |
| Daisyo Corp | | | 1,48 % | 6 ¥ |
| Demco PCL | | | 0,00 % | 0,03 ฿ |
| Fibocom Wireless Inc Class A | | | 1,24 % | 0,17 CN¥ |
| Fujian Sunner Development Co Ltd Class A | | | 3,42 % | 0,30 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,78 % | 0,45 CN¥ |
| Guangdong Fangyuan Environment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Guizhou Chanhen Chemical Corp Class A | | | 4,59 % | 0,20 CN¥ |
| Gunkul Engineering PCL | | | 3,20 % | 0,12 ฿ |
| Gunkul Engineering PCL | | | 5,83 % | 0,12 ฿ |
| Hainan Strait Shipping Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 3,90 % | 0,45 CN¥ |
| Home Pottery PCL | | | 7,08 % | 0,02 ฿ |
| Hong Lai Huat Group Ltd | | | 0,00 % | 0,00 SGD |
| Huaming Power Equipment Co Ltd Class A | | | 1,99 % | 0,14 CN¥ |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,15 R$ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,15 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,84 % | 0,81 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,65 % | 0,54 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,82 % | 0,75 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,80 % | 0,76 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,45 % | 0,96 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,61 % | 0,52 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,74 % | 0,68 € |
| Kakiyasu Honten Co Ltd | | | 6,24 % | 100 ¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,31 % | 2,20 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9,91 % | 0,25 ฿ |
| Leejam Sports Co | | | 3,03 % | 0,47 SAR |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0,52 % | 0,27 CN¥ |
| MEFIC REIT Unit | | | 1,80 % | 0,10 SAR |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,10 R$ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 1.061 ¥ |
| Nokia Oyj BRDR | | | 1,92 % | 0,10 R$ |
| Prakit Holdings PCL | | | 9,26 % | 0,60 ฿ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9,11 % | 0,65 ฿ |
| Pylon PCL | | | 7,33 % | 0,06 ฿ |
| Repower N | | | 4,94 % | 4,50 CHF |
| RPCG PCL Units Non-voting Depository Receipts | | | 8,07 % | 0,10 ฿ |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0,00 % | 0,70 TRY |
| Saudi Tadawul Group Holding Co Ordinary Shares | | | 1,06 % | 3,00 SAR |
| Scan Inter PCL | | | 1,65 % | 0,06 ฿ |
| Shanghai Qifan Cable Co Ltd Class A | | | 1,05 % | 0,25 CN¥ |
| Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 0,00 % | 1,58 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,75 % | 0,26 CN¥ |
| Sinostar Cable Co Ltd Clas A | | | 0,55 % | 0,03 CN¥ |
| Sirio Pharma Co Ltd Class A | | | 4,55 % | 0,31 CN¥ |
| Suntront Technology Co Ltd | | | 2,61 % | 0,15 CN¥ |
| TOA Paint (Thailand) PCL | | | 4,00 % | 0,19 ฿ |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 1,44 % | 0,75 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |
| Wong Fong Industries Ltd | | | 4,58 % | 0,01 SGD |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 1,63 % | 0,36 CN¥ |
| Ye Digital Corp | | | 2,82 % | 5 ¥ |
| Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,62 % | 0,20 CN¥ |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Zhejiang Taitan Co Ltd Class A | | | 3,29 % | 0,07 CN¥ |