| McDonald's Corp | | | 2.24% | $1.16 |
| Linde PLC | | | 1.14% | $0.88 |
| Stanley Black & Decker Inc | | | 3.08% | $0.69 |
| Skyworks Solutions Inc | | | 2.84% | $0.44 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| The Wendy's Co | | | 5.08% | $0.10 |
| Clearway Energy Inc Class C | | | 6.12% | $0.20 |
| The Interpublic Group of Companies Inc | | | 4.12% | $0.24 |
| London Stock Exchange Group PLC | | | 1.15% | £0.20 |
| Ball Corp | | | 1.19% | $0.15 |
| Yum China Holdings Inc | | | 1.46% | $0.12 |
| Clearway Energy Inc Class A | | | 6.57% | $0.20 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| Silgan Holdings Inc | | | 1.45% | $0.11 |
| Perrigo Co PLC | | | 4.36% | $0.21 |
| SS&C Technologies Holdings Inc | | | 1.30% | $0.10 |
| TFS Financial Corp | | | 8.61% | $0.27 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.14% | $0.55 |
| Consun Pharmaceutical Group Ltd | | | 8.91% | HK$0.10 |
| First Real Estate Investment Trust | | | 9.45% | SGD 0.02 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.12% | $0.50 |
| Contact Energy Ltd | | | 4.59% | NZ$0.23 |
| DWS Concept GS&P Food LD | | | 0.58% | €4.62 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| FutureFuel Corp | | | 3.94% | $0.06 |
| Bumitama Agri Ltd | | | 6.44% | SGD 0.00 |
| 361 Degrees International Ltd | | | 7.99% | HK$0.09 |
| Boralex Inc Class A | | | 1.83% | CA$0.17 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.71% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.44 |
| Kerry Properties Ltd | | | 7.85% | HK$0.40 |
| Chevron Corp DR | | | 5.90% | R$0.49 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.11 |
| Six Flags Entertainment Corp | | | 3.04% | $0.93 |
| Aramea Rendite Plus A | | | 3.52% | €5.50 |
| Aozora Bank Ltd | | | 2.99% | JP¥39 |
| China Petroleum & Chemical Corp Class A | | | 5.27% | CN¥0.12 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| Group 1 Automotive Inc | | | 0.52% | $0.28 |
| Lear Corp | | | 2.83% | $0.75 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.09% | $0.35 |
| Oz Minerals Ltd | | | 6.24% | A$0.08 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| 4imprint Group PLC | | | 3.41% | £0.21 |
| Adeia Inc | | | 1.61% | $0.05 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.51% | A$0.50 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.68% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.76% | A$0.10 |
| Old National Bancorp | | | 2.87% | $0.13 |
| Rocky Brands Inc | | | 2.08% | $0.14 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.64% | $0.14 |
| Xperi Inc | | | 0.00% | $0.20 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.42% | $0.50 |
| Alumina Ltd ADR | | | 0.00% | $0.18 |
| Bridgestone Corp ADR | | | 3.87% | $0.38 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.62% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.66% | $0.50 |
| Goldlion Holdings Ltd | | | 6.59% | HK$0.06 |
| Helloworld Travel Ltd | | | 5.95% | A$0.12 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.03 |
| Mabuchi Motor Co Ltd | | | 3.41% | JP¥34 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.11% | $0.40 |
| Olympic Steel Inc | | | 1.53% | $0.02 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| PTT Global Chemical PCL DR | | | 2.62% | THB 1.00 |
| RTX Corp DR | | | 1.95% | R$0.50 |
| Ability Enterprise Co Ltd | | | 1.85% | NT$0.50 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.52% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aramea Rendite Plus Nachhaltig I | | | 3.37% | €2.80 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.51 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.94% | THB 0.16 |
| BetaShares Active Australian Hybrids Fund | | | 5.74% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.06 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.05 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.04 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$8.39 |
| Camellia Metal Co Ltd | | | 6.33% | NT$1.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.92% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 5.92% | HK$0.44 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.93% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 5.97% | €0.44 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.96% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 5.89% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.87% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.36% | $0.39 |
| DWS Invest Global Infrastructure USD FDM | | | 3.16% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.25 |
| eMnet Japan Co Ltd Ordinary Shares | | | 4.05% | JP¥4 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.54% | $1.60 |
| Garware Technical Fibres Ltd | | | 0.07% | ₹5.00 |
| Hanison Construction Holdings Ltd | | | 14.29% | HK$0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$3.35 |
| Investors Title Co | | | 0.78% | $0.40 |
| JHanyu Group JSC Ltd Class A | | | 4.70% | CN¥0.10 |
| Kelsian Group Ltd | | | 4.22% | A$0.08 |
| Kichiri Holdings & Co Ltd | | | 0.85% | JP¥8 |
| Kitoku Shinryo Co Ltd | | | 1.11% | JP¥25 |
| Lanner Electronics Inc | | | 4.65% | NT$1.75 |
| Mahanagar Gas Ltd | | | 1.90% | ₹10.50 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.06 |
| Max Echo Technology Corp | | | 1.42% | NT$0.20 |
| Million Hope Industries Holdings Ltd | | | 5.68% | HK$0.02 |
| Montanaro European Smaller Companies Trust PLC | | | 0.77% | £0.07 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.94 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10.42% | HK$0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.76% | CA$0.11 |
| S&P Global Inc ADR | | | 0.47% | R$0.06 |
| SAL Automotive Ltd | | | 0.77% | ₹4.50 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Shiva Mills Ltd Ordinary Shares | | | 0.00% | ₹1.40 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.10 |
| Skylark Holdings Co Ltd | | | 0.87% | JP¥9 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €2.50 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.95 |
| Suncorp Group Ltd Hybrid Security | | | 5.61% | A$0.87 |
| Taiyen Biotech Co Ltd | | | 3.54% | NT$1.80 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.03 |
| TVS Srichakra Ltd | | | 1.19% | ₹40.00 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.06 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5.87% | $0.33 |