| Stanley Black & Decker Inc | | | 3.08% | $0.69 |
| Arbor Realty Trust Inc | | | 11.25% | $0.30 |
| All for One Group SE | | | 2.83% | €1.20 |
| Perrigo Co PLC | | | 4.53% | $0.23 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.14% | $0.55 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| PBF Energy Inc Class A | | | 3.09% | $0.30 |
| Jack In The Box Inc | | | 3.77% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.12% | $0.50 |
| LBBW Dividenden Strategie Euroland R | | | 3.24% | €1.21 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.45 |
| Synektik SA | | | 1.62% | PLN 0.36 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.04% | €2.70 |
| Daetwyler Holding AG | | | 2.08% | CHF 3.00 |
| Chevron Corp DR | | | 5.96% | R$0.60 |
| Six Flags Entertainment Corp | | | 2.97% | $0.94 |
| National CineMedia Inc | | | 0.00% | $0.19 |
| Mader Group Ltd Ordinary Shares | | | 1.44% | A$0.02 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.09% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| Lendlease Group | | | 2.31% | A$0.30 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.52% | A$0.50 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.80% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.77% | A$0.10 |
| MISC Bhd | | | 4.19% | MYR 0.12 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.55% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.99% | $0.50 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.25% | $0.31 |
| Delta Galil Industries Ltd | | | 2.82% | $0.26 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.62% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.66% | $0.50 |
| Havells India Ltd | | | 0.46% | ₹4.00 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.11% | $0.40 |
| PBF Logistics LP | | | 0.00% | $0.52 |
| RTX Corp DR | | | 1.98% | R$0.57 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.05 |
| Aksigorta AS | | | 0.00% | TRY 0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Applied Materials Inc BRDR | | | 0.61% | R$0.10 |
| Basic Chemical Industries Co | | | 3.32% | SAR 1.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.14 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.31% | A$0.06 |
| 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$9.50 |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7.65% | JP¥3,650 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.50% | ₹4.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.93% | A$0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 5.92% | HK$0.39 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.93% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 5.97% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.04 |
| 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% | €0.39 |
| DWS Invest Asian Bonds USD LDM | | | 5.89% | $0.38 |
| DWS Invest Asian Bonds USD TFDM | | | 5.87% | $0.39 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.36% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.16% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.88 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.61 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.54% | $1.20 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$4.16 |
| India Glycols Ltd | | | 0.56% | ₹6.00 |
| Iposa Properties Socimi SA | | | 1.72% | €0.08 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.31% | A$0.02 |
| Kama Holdings Ltd | | | 1.34% | ₹6.00 |
| Maithan Alloys Ltd | | | 0.55% | ₹6.00 |
| Melisron Ltd | | | 2.64% | ₪1.26 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.86 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.44% | $0.07 |
| NL Industries Inc | | | 4.04% | $0.04 |
| Northrop Grumman Corp BRDR | | | 1.04% | R$1.23 |
| Nova Wellness Group Bhd | | | 4.72% | MYR 0.01 |
| Partners Group Global Income Fund | | | 8.69% | A$0.01 |
| QV Equities Limited | | | 5.58% | A$0.02 |
| Rush Enterprises Inc Class A | | | 1.36% | $0.13 |
| Rush Enterprises Inc Class B | | | 1.54% | $0.13 |
| S&P Global Inc ADR | | | 0.46% | R$0.09 |
| Samvardhana Motherson International Ltd | | | 0.39% | ₹0.67 |
| Shanthi Gears Ltd | | | 0.81% | ₹2.00 |
| Suncorp Group Ltd Hybrid Security | | | 5.61% | A$0.79 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.87 |
| Suncorp Group Ltd Hybrid Security | | | 5.04% | A$0.68 |
| UFO Moviez India Ltd | | | 0.00% | ₹15.00 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.78% | A$0.03 |
| Zions Bancorp NA DR | | | 6.97% | $0.25 |