| Stanley Black & Decker Inc |  |  | 4.75% | $0.69 | 
| Arbor Realty Trust Inc |  |  | 10.40% | $0.30 | 
| All for One Group SE |  |  | 3.96% | €1.20 | 
| DWS Invest Global Real Estate Securities USD LDMH (P) |  |  | 8.39% | $0.55 | 
| Perrigo Co PLC |  |  | 5.45% | $0.23 | 
| PBF Energy Inc Class A |  |  | 3.22% | $0.30 | 
| Alumina Ltd |  |  | 0.00% | A$0.06 | 
| Jack In The Box Inc |  |  | 11.51% | $0.40 | 
| LBBW Global Dividend R |  |  | 3.11% | €1.21 | 
| DWS Invest Multi Opportunities USD LDMH |  |  | 5.84% | $0.50 | 
| DWS Invest Top Dividend USD LDM |  |  | 5.56% | $0.45 | 
| Synektik SA |  |  | 3.12% | PLN 0.36 | 
| Six Flags Entertainment Corp |  |  | 3.61% | $0.94 | 
| DWS Invest Euro High Yield Corporates USD LDMH |  |  | 4.91% | $0.42 | 
| DWS Invest Global Infrastructure SGD LDMH (P) |  |  | 8.19% | SGD 0.05 | 
| Daetwyler Holding AG Bearer Shares |  |  | 2.17% | CHF 3.00 | 
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A |  |  | 4.19% | €2.70 | 
| Mader Group Ltd |  |  | 1.07% | A$0.02 | 
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 4.48% | R$0.60 | 
| DWS Invest Multi Opportunities HKD LDMH |  |  | 5.91% | HK$0.50 | 
| Natural Grocers by Vitamin Cottage Inc |  |  | 1.24% | $0.07 | 
| National CineMedia Inc |  |  | 2.90% | $0.19 | 
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C |  |  | 11.19% | $0.50 | 
| DWS Invest Global Infrastructure USD LDMH (P) |  |  | 3.08% | $0.35 | 
| LBBW Renten Euro Flex ESG |  |  | 1.80% | €0.16 | 
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- |  |  | 9.24% | $0.52 | 
| Chorus Aviation Inc Shs Voting and Variable Voting |  |  | 0.35% | CA$0.28 | 
| Lendlease Group |  |  | 4.14% | A$0.30 | 
| MISC Bhd |  |  | 4.62% | MYR 0.12 | 
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- |  |  | 9.32% | $0.50 | 
| Betashares Australian Dividend Harvester Active ETF |  |  | 5.71% | A$0.10 | 
| Citi Trends Inc |  |  | 0.00% | $0.08 | 
| DWS Invest Multi Opportunities SGD LDMH |  |  | 5.84% | SGD 0.05 | 
| LBBW Geldmarktfonds I |  |  | 1.91% | €0.05 | 
| Rush Enterprises Inc Class A |  |  | 1.51% | $0.13 | 
| BetaShares Australian High Interest Cash ETF |  |  | 4.45% | A$0.05 | 
| DWS Invest Multi Opportunities AUD LDMH |  |  | 5.80% | A$0.50 | 
| DWS Invest Multi Opportunities USD RDMH |  |  | 5.79% | $0.50 | 
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int |  |  | 7.20% | $0.40 | 
| NL Industries Inc |  |  | 6.10% | $0.04 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist |  |  | 4.92% | €0.53 | 
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S |  |  | 4.12% | €30.75 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th |  |  | 5.81% | $0.31 | 
| Delta Galil Industries Ltd |  |  | 2.32% | $0.26 | 
| DWS Invest Asian Bonds USD LDM |  |  | 5.98% | $0.38 | 
| DWS Invest China Bonds USD LDMH (P) |  |  | 5.14% | $0.33 | 
| DWS Invest Emerging Markets Corporates USD LDM |  |  | 0.00% | $0.34 | 
| DWS Invest Global Infrastructure USD FDM |  |  | 3.09% | $0.35 | 
| Havells India Ltd |  |  | 0.66% | ₹4.00 | 
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) |  |  | 5.63% | $0.49 | 
| PBF Logistics LP |  |  | 0.00% | $0.52 | 
| Aksigorta AS |  |  | 0.00% | TRY 0.17 | 
| Applied Materials Inc BRDR |  |  | 0.55% | R$0.10 | 
| Basic Chemical Industries Co |  |  | 3.56% | SAR 1.00 | 
| BetaShares Australian Bank Senior Floating Rate Bond ETF |  |  | 5.43% | A$0.04 | 
| BetaShares Australian Government Bond ETF |  |  | 3.50% | A$0.05 | 
| Betashares Australian Hybrids Active ETF |  |  | 5.79% | A$0.02 | 
| BetaShares Australian Investment Grade Corporate Bond ETF |  |  | 4.72% | A$0.14 | 
| BetaShares Ethical Diversified High Growth ETF |  |  | 3.12% | A$0.06 | 
| BetaShares Western Asset Australian Bond Active ETF |  |  | 3.93% | A$0.04 | 
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.00% | R$9.50 | 
| Canadian Solar Infrastructure Fund Inc |  |  | 7.15% | JP¥3,650 | 
| Chambal Fertilisers & Chemicals Ltd |  |  | 2.02% | ₹4.00 | 
| DWS Invest Asian Bonds AUD LDMH |  |  | 5.96% | A$0.39 | 
| DWS Invest Asian Bonds HKD LDM |  |  | 6.00% | HK$0.39 | 
| DWS Invest Asian Bonds HKD LDMH |  |  | 6.00% | HK$0.40 | 
| DWS Invest Asian Bonds LDMH |  |  | 5.99% | €0.39 | 
| DWS Invest Asian Bonds SGD LDM |  |  | 5.93% | SGD 0.04 | 
| DWS Invest Asian Bonds SGD LDMH |  |  | 5.92% | SGD 0.04 | 
| DWS Invest Asian Bonds SGD TFDMH |  |  | 5.55% | SGD 0.04 | 
| DWS Invest Asian Bonds TFDMH |  |  | 5.98% | €0.39 | 
| DWS Invest Asian Bonds USD TFDM |  |  | 5.96% | $0.39 | 
| DWS Invest Corporate Hybrid Bonds SGD LDMH |  |  | 3.78% | SGD 0.04 | 
| DWS Invest Corporate Hybrid Bonds USD LDMH |  |  | 3.86% | $0.37 | 
| DWS Invest Emerging Markets Corporates SGD LDMH |  |  | 0.00% | SGD 0.04 | 
| DWS Invest Multi Opportunities RMB LDMH |  |  | 5.86% | CN¥0.50 | 
| DWS Qi NonEuroQualitätsanleihen I |  |  | 0.00% | €0.88 | 
| DWS Qi NonEuroQualitätsanleihen R |  |  | 0.00% | €0.61 | 
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) |  |  | 2.92% | $1.20 | 
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.20% | R$4.16 | 
| India Glycols Ltd |  |  | 0.52% | ₹3.00 | 
| Iposa Properties Socimi SA |  |  | 2.13% | €0.08 | 
| Johns Lyng Group Ltd |  |  | 1.80% | A$0.02 | 
| Kama Holdings Ltd |  |  | 1.19% | ₹6.00 | 
| Maithan Alloys Ltd |  |  | 1.97% | ₹6.00 | 
| Melisron Ltd |  |  | 1.78% | ₪1.26 | 
| National Australia Bank Ltd Hybrid Security |  |  | 5.50% | A$0.86 | 
| Northrop Grumman Corp BRDR |  |  | 1.09% | R$1.23 | 
| Nova Wellness Group Bhd |  |  | 4.21% | MYR 0.01 | 
| Partners Group Global Income Fund |  |  | 0.00% | A$0.01 | 
| QV Equities Limited |  |  | 2.57% | A$0.02 | 
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.56% | R$0.57 | 
| Rush Enterprises Inc Class B |  |  | 1.40% | $0.13 | 
| S&P Global Inc ADR |  |  | 0.56% | R$0.09 | 
| Samvardhana Motherson International Ltd |  |  | 1.03% | ₹1.00 | 
| Shanthi Gears Ltd |  |  | 1.00% | ₹2.00 | 
| Suncorp Group Ltd Hybrid Security |  |  | 0.00% | A$0.87 | 
| Suncorp Group Ltd Hybrid Security |  |  | 5.09% | A$0.68 | 
| Suncorp Group Ltd Hybrid Security |  |  | 2.61% | A$0.79 | 
| UFO Moviez India Ltd |  |  | 0.00% | ₹15.00 | 
| VanEck Australian Floating Rate ETF |  |  | 4.87% | A$0.04 | 
| VanEck Australian Subordinated Debt ETF |  |  | 5.63% | A$0.05 | 
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) |  |  | 5.87% | A$0.03 | 
| Zions Bancorp NA DR |  |  | 6.31% | $0.25 |