| BlackRock Funding Inc | | | 2.03% | $3.13 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Aviva PLC | | | 7.01% | £0.09 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.37% | $0.50 |
| Williams Companies Inc | | | 3.63% | $0.34 |
| Diversified Energy Co PLC | | | 15.15% | $0.35 |
| Templeton Dragon Fund Inc | | | 1.28% | $1.61 |
| Texhong International Group Ltd | | | 2.29% | HK$0.23 |
| Lazard Global Total Return and Income Fund Inc | | | 10.19% | $0.12 |
| Aurizon Holdings Ltd | | | 4.86% | A$0.13 |
| DNO ASA | | | 11.23% | NOK 0.20 |
| TFS Financial Corp | | | 8.61% | $0.25 |
| Flutter Entertainment PLC | | | 0.00% | £0.66 |
| Dream International Ltd | | | 11.78% | HK$0.01 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Commerce Bancshares Inc | | | 1.76% | $0.21 |
| Arrow Dow Jones Global Yield ETF | | | 9.93% | $0.07 |
| Citic Telecom International Holdings Ltd | | | 5.22% | HK$0.04 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.71% | $0.37 |
| Mobeus Income & Growth VCT PLC | | | 17.76% | £0.02 |
| CNO Financial Group Inc | | | 1.77% | $0.10 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.83% | €0.06 |
| Worley Ltd | | | 3.42% | A$0.14 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.25 |
| WH Group Ltd ADR | | | 5.78% | $0.11 |
| Alpha Architect International Quantitative Value ETF | | | 12.11% | $0.08 |
| Alumina Ltd ADR | | | 0.00% | $0.34 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.84% | €0.10 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.27% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.15% | $0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.88 |
| Carlton Investments | | | 3.47% | A$0.70 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.61% | $0.32 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.17% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.00% | €0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.70% | $0.03 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.87% | $0.03 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.86% | $0.03 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.20% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.79% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.70% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.73% | $0.15 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.68% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.53% | $0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.78% | £0.50 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.78% | £0.65 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.75% | £0.25 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.11% | €0.06 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.03% | £0.08 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.08% | £0.08 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.11 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.16% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.31% | €0.11 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.55% | $0.53 |
| Empresas Tricot SA | | | 5.09% | CLP 8 |
| Escorts Kubota Ltd | | | 0.47% | ₹2.00 |
| Favelle Favco Bhd | | | 4.79% | MYR 0.14 |
| First Sponsor Group Ltd | | | 3.93% | SGD 0.01 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5.95% | THB 2.00 |
| Lion Rock Group Ltd | | | 4.41% | HK$0.03 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.50% | R$0.21 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.75 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.07 |
| Orient Press Ltd | | | 0.00% | ₹1.25 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.16 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.48 |
| Pictet-Global Emerging Debt HR dm | | | 2.86% | €0.73 |
| Pictet-Global Emerging Debt P dm | | | 3.47% | $0.75 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 4.35% | IDR 50.00 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.08 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| SpardaRentenPlus A | | | 0.78% | €0.82 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.10 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.02 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.02 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.02 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $1.37 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.97% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.38% | $0.08 |
| Vanguard Real Estate II Index Fund | | | 3.64% | $0.27 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.49 |
| WAM Alternative Assets | | | 5.07% | A$0.04 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.91 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$0.94 |