| Stanley Black & Decker Inc | | | 3.84% | $0.69 |
| Arbor Realty Trust Inc | | | 11.59% | $0.30 |
| All for One Group SE | | | 2.72% | €1.20 |
| Perrigo Co PLC | | | 3.90% | $0.23 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.26% | $0.55 |
| PBF Energy Inc Class A | | | 3.50% | $0.30 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| Jack In The Box Inc | | | 3.78% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| LBBW Dividenden Strategie Euroland R | | | 3.40% | €1.21 |
| DWS Invest Top Dividend USD LDM | | | 5.98% | $0.45 |
| Synektik SA | | | 1.75% | PLN 0.36 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.53% | SGD 0.05 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.09% | €2.70 |
| Daetwyler Holding AG | | | 2.30% | CHF 3.00 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.80% | R$0.60 |
| Six Flags Entertainment Corp | | | 2.60% | $0.94 |
| National CineMedia Inc | | | 0.00% | $0.19 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.08% | HK$0.50 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Mader Group Ltd Ordinary Shares | | | 1.40% | A$0.02 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Lendlease Group | | | 2.37% | A$0.30 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.71% | A$0.10 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.55% | A$0.50 |
| MISC Bhd | | | 4.03% | MYR 0.12 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.26% | $0.52 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.47% | $0.50 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.66% | $0.31 |
| Delta Galil Industries Ltd | | | 2.54% | $0.26 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.12% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.66% | $0.50 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.42% | $0.40 |
| Havells India Ltd | | | 0.54% | ₹4.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.89% | $0.49 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.77% | €0.16 |
| NL Industries Inc | | | 4.15% | $0.04 |
| PBF Logistics LP | | | 0.00% | $0.52 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.57 |
| Rush Enterprises Inc Class A | | | 1.19% | $0.13 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | 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 | | | 0.60% | R$0.10 |
| Basic Chemical Industries Co | | | 3.32% | SAR 1.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.14 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.18% | A$0.06 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.96% | 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 | | | 1.72% | ₹4.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.03% | A$0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 6.01% | HK$0.39 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.02% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 6.05% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.50% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.09% | €0.39 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.38 |
| DWS Invest Asian Bonds USD TFDM | | | 6.00% | $0.39 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.82% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.72% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.34% | $0.42 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.88 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.61 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.61% | $1.20 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$4.16 |
| India Glycols Ltd | | | 0.71% | ₹6.00 |
| Iposa Properties Socimi SA | | | 1.72% | €0.08 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.24% | A$0.02 |
| Kama Holdings Ltd | | | 1.37% | ₹6.00 |
| Maithan Alloys Ltd | | | 0.58% | ₹6.00 |
| Melisron Ltd | | | 2.38% | ₪1.26 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.86 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.07 |
| Northrop Grumman Corp BRDR | | | 1.21% | R$1.23 |
| Nova Wellness Group Bhd | | | 2.72% | MYR 0.01 |
| Partners Group Global Income Fund | | | 8.67% | A$0.01 |
| QV Equities Limited | | | 5.56% | A$0.02 |
| Rush Enterprises Inc Class B | | | 1.25% | $0.13 |
| S&P Global Inc ADR | | | 0.46% | R$0.09 |
| Samvardhana Motherson International Ltd | | | 0.48% | ₹0.67 |
| Shanthi Gears Ltd | | | 0.98% | ₹2.00 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.87 |
| Suncorp Group Ltd Hybrid Security | | | 5.02% | A$0.68 |
| Suncorp Group Ltd Hybrid Security | | | 5.60% | A$0.79 |
| UFO Moviez India Ltd | | | 0.00% | ₹15.00 |
| VanEck Australian Floating Rate ETF | | | 4.96% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.87% | A$0.03 |
| Zions Bancorp NA DR | | | 6.65% | $0.25 |