| L3Harris Technologies Inc | | | 1.75% | $0.25 |
| Flowers Foods Inc | | | 6.64% | $0.20 |
| Dr Hoenle AG | | | 0.00% | €0.30 |
| All for One Group SE | | | 3.53% | €0.30 |
| APA Group | | | 6.77% | A$0.16 |
| Silgan Holdings Inc | | | 1.79% | $0.11 |
| LBBW Global Dividend R | | | 3.12% | €0.66 |
| Banco De Chile | | | 6.75% | CLP 2 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.16 |
| Southside Bancshares Inc | | | 4.68% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 8.53% | $0.12 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.04 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.77% | HK$0.16 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.04 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| LBBW Renten Euro Flex ESG | | | 1.81% | €1.09 |
| Robeco BP Global Premium Equities B | | | 1.95% | €0.96 |
| Itausa Investimentos ITAU SA | | | 9.41% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 9.41% | R$0.01 |
| Melhus Sparebank Depository Receipts | | | 7.73% | NOK 11.08 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.13 |
| Guoco Group Ltd | | | 4.40% | HK$1.00 |
| LBBW Geldmarktfonds I | | | 1.92% | €0.61 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.07 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.08 |
| Egypt Kuwait Holding Co | | | 225.13% | $0.07 |
| KG Intelligence Co Ltd | | | 5.42% | JP¥5 |
| Property For Industry Ltd | | | 3.98% | NZ$0.02 |
| Skue Sparebank Depository Receipts | | | 10.23% | NOK 4.79 |
| Acumentis Group Ltd | | | 2.97% | A$0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.94% | $0.06 |
| Aurskog Sparebank Depository Receipts | | | 6.25% | NOK 5.61 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.13% | $0.07 |
| Huangshan Novel Co Ltd Class A | | | 5.32% | CN¥0.11 |
| Invincible Investment Corp | | | 6.47% | JP¥435 |
| Itausa Investimentos ITAU SA | | | 9.40% | R$0.04 |
| Itausa Investimentos ITAU SA | | | 9.40% | R$0.02 |
| Kuala Lumpur Kepong Bhd | | | 3.00% | MYR 0.45 |
| Modern Innovative Digital Technology Company Ltd | | | 0.00% | HK$0.15 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Q-SOFT Verwaltungs AG | | | 0.00% | €0.05 |
| Ultrapar Participacoes SA | | | 3.61% | R$0.11 |