| Stanley Black & Decker Inc | | | 3.70% | $0.69 |
| Arbor Realty Trust Inc | | | 16.17% | $0.30 |
| All for One Group SE | | | 3.16% | €1.20 |
| Perrigo Co PLC | | | 8.07% | $0.23 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.53% | $0.55 |
| PBF Energy Inc Class A | | | 3.27% | $0.30 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| Jack In The Box Inc | | | 8.59% | $0.40 |
| LBBW Global Dividend R | | | 2.85% | €1.21 |
| Synektik SA | | | 3.59% | PLN 0.36 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.69% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.05% | $0.45 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.94% | $0.42 |
| Six Flags Entertainment Corp | | | 0.00% | $0.94 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 3.98% | €2.70 |
| Daetwyler Holding AG Bearer Shares | | | 1.93% | CHF 3.00 |
| Mader Group Ltd | | | 1.13% | A$0.02 |
| National CineMedia Inc | | | 3.69% | $0.19 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.92% | R$0.60 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.32% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.75% | HK$0.50 |
| LBBW Renten Euro Flex ESG | | | 1.79% | €0.16 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.70% | $0.50 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Lendlease Group | | | 5.20% | A$0.30 |
| MISC Bhd | | | 3.95% | MYR 0.12 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.52 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.90% | A$0.10 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.74% | SGD 0.05 |
| LBBW Geldmarktfonds I | | | 1.90% | €0.05 |
| Rush Enterprises Inc Class A | | | 1.06% | $0.13 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.53 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.05 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.70% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.68% | $0.50 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 6.98% | $0.40 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.49 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.95% | $0.50 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 3.95% | €30.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.85% | $0.31 |
| Delta Galil Industries Ltd | | | 2.51% | $0.26 |
| DWS Invest Asian Bonds USD LDM | | | 5.97% | $0.38 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.18% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| Havells India Ltd | | | 0.71% | ₹4.00 |
| NL Industries Inc | | | 5.79% | $0.04 |
| PBF Logistics LP | | | 0.00% | $0.52 |
| S&P Global Inc ADR | | | 0.71% | R$0.09 |
| Aksigorta AS | | | 0.00% | TRY 0.17 |
| Applied Materials Inc BRDR | | | 0.41% | R$0.10 |
| Basic Chemical Industries Co | | | 3.95% | SAR 1.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 1.24% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.14 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.71% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.35% | A$0.04 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$9.50 |
| Canadian Solar Infrastructure Fund Inc | | | 7.58% | JP¥3,650 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.17% | ₹4.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.99% | A$0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 5.95% | HK$0.39 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.00% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 6.06% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.86% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.99% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.61% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.04% | €0.39 |
| DWS Invest Asian Bonds USD TFDM | | | 5.95% | $0.39 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.77% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.93% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.75% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.88 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.61 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.90% | $1.20 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.42% | R$4.16 |
| India Glycols Ltd | | | 0.52% | ₹3.00 |
| Iposa Properties Socimi SA | | | 2.03% | €0.08 |
| Johns Lyng Group Ltd | | | 1.80% | A$0.02 |
| Kama Holdings Ltd | | | 1.44% | ₹6.00 |
| Maithan Alloys Ltd | | | 2.05% | ₹6.00 |
| Melisron Ltd | | | 1.73% | ₪1.26 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.86 |
| Northrop Grumman Corp BRDR | | | 0.94% | R$1.23 |
| Nova Wellness Group Bhd | | | 4.38% | MYR 0.01 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| QV Equities Limited | | | 0.00% | A$0.02 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$0.57 |
| Rush Enterprises Inc Class B | | | 1.17% | $0.13 |
| Samvardhana Motherson International Ltd | | | 0.83% | ₹1.00 |
| Shanthi Gears Ltd | | | 1.28% | ₹2.00 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.68 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.79 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.87 |
| UFO Moviez India Ltd | | | 0.00% | ₹15.00 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.04 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.03% | A$0.03 |
| Zions Bancorp NA DR | | | 6.18% | $0.25 |