| Apple Inc | | | 0.49% | $0.14 |
| Prospect Capital Corp | | | 14.92% | $0.08 |
| Citizens Financial Group Inc | | | 4.02% | $0.14 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.31% | $0.39 |
| Northwest Bancshares Inc | | | 6.33% | $0.16 |
| Synchrony Financial | | | 1.97% | $0.13 |
| Great Elm Capital Corp | | | 14.02% | $0.08 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3.61% | $0.55 |
| Franklin Electric Co Inc | | | 1.18% | $0.10 |
| Acatis Value Event Fonds C | | | 2.03% | €4.75 |
| Enel SpA ADR | | | 5.61% | $0.10 |
| DWS Invest Top Dividend USD LDM | | | 5.77% | $0.45 |
| Greenbrier Companies Inc | | | 2.70% | $0.21 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.88% | SGD 0.05 |
| Global X MLP ETF | | | 7.39% | $0.20 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Global X MLP & Energy Infrastructure ETF | | | 4.16% | $0.15 |
| ACATIS Value und Dividende A | | | 2.23% | €3.40 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.67% | R$0.13 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €1.31 |
| Apple Inc cedear | | | 0.48% | $0.01 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.90% | A$0.17 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.87% | €0.36 |
| Sierra Bancorp | | | 3.49% | $0.14 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.09 |
| BKC Treuhand Portfolio I | | | 2.27% | €2.90 |
| Fraser and Neave Ltd | | | 4.37% | SGD 0.03 |
| Klabin SA | | | 4.72% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩340,000 |
| Barings Emerging EMEA Opportunities PLC | | | 2.93% | £0.23 |
| Frasers Property Ltd | | | 5.42% | SGD 0.06 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.79% | $0.36 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.53 |
| Klabin SA | | | 4.60% | R$0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Creative Castings Ltd | | | 1.56% | ₹10.00 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €16.21 |
| Global X Renewable Energy Producers ETF | | | 1.39% | $0.13 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.02 |
| Indian Metals & Ferro Alloys Ltd | | | 3.51% | ₹5.00 |
| Innovative Technology Development Corp | | | 0.00% | ₫812 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.03 |
| Nam Lee Pressed Metal Industries Ltd | | | 3.90% | SGD 0.02 |
| Orbit Exports Ltd | | | 0.00% | ₹0.50 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| Redington Ltd | | | 2.21% | ₹2.00 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.06 |
| Siam Food Products PCL | | | 0.00% | THB 9.00 |
| Southern Publishing and Media Co Ltd A | | | 3.17% | CN¥0.05 |
| Tambun Indah Land Bhd | | | 4.88% | MYR 0.03 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫434 |