| PNC Financial Services Group Inc | | | 3.43% | $1.15 |
| New Hope Corp Ltd | | | 10.11% | A$0.09 |
| Barratt Redrow PLC | | | 3.79% | £0.37 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $1.30 |
| Medion AG | | | 4.63% | €0.69 |
| Synthomer PLC | | | 0.00% | £0.29 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.04 |
| Polyus PJSC DR | | | 0.00% | $1.27 |
| Braemar Hotels & Resorts Inc | | | 8.16% | $0.10 |
| Apogee Enterprises Inc | | | 2.56% | $0.18 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.37% | MX$1.45 |
| Lakeland Financial Corp | | | 3.25% | $0.30 |
| Weir Group PLC | | | 1.61% | £0.17 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.10 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.57% | HK$0.48 |
| Hindustan Unilever Ltd | | | 2.09% | ₹11.00 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.21% | $0.17 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.50 |
| HAC Quant DividendenStars Global A | | | 4.26% | €1.10 |
| Park Aerospace Corp | | | 3.39% | $0.10 |
| Star Group LP | | | 6.32% | $0.13 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.53 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.00% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| Kingboard Laminates Holdings Ltd | | | 4.18% | HK$0.10 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| Sugi Holdings Co Ltd | | | 1.21% | JP¥13 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$1.21 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.01% | $0.70 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.53% | $0.23 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.60% | $0.11 |
| Infrea AB | | | 3.12% | SEK 0.53 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.13% | $0.06 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.07 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| L&T Technology Services Ltd | | | 1.25% | ₹7.50 |
| Midsona AB Class A | | | 1.64% | SEK 0.46 |
| Midsona AB Class B | | | 2.30% | SEK 0.53 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.09 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥13 |
| Cenkos Securities PLC | | | 0.00% | £0.02 |
| Chiyoda Co Ltd | | | 4.52% | JP¥37 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.07 |
| FIBRA HD Services SC CPO | | | 5.61% | MX$0.06 |
| FU Fonds Multi Asset Fonds P | | | 1.35% | €1.60 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥18 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.12% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 5.48% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.71% | $0.14 |
| JPMorgan Municipal ETF | | | 3.82% | $0.10 |
| Kanseki Co Ltd | | | 4.50% | JP¥5 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.16 |
| Maruzen Co Ltd | | | 3.53% | JP¥14 |
| Medical Ikkou Group Co Ltd | | | 4.52% | JP¥20 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.98% | $0.13 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| South Basic Chemicals JSC | | | 2.86% | ₫160 |
| Ye Digital Corp | | | 3.07% | JP¥3 |