| Altria Group Inc | | | 7.83% | $0.86 |
| Philip Morris International Inc | | | 4.46% | $1.20 |
| TotalEnergies SE | | | 5.79% | €0.66 |
| McCormick & Co Inc | | | 2.43% | $0.34 |
| Omnicom Group Inc | | | 3.29% | $0.65 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Global Medical REIT Inc | | | 11.05% | $0.20 |
| Ambev SA ADR | | | 6.21% | $0.08 |
| Text SA | | | 15.82% | PLN 0.89 |
| Banco do Brasil SA BB Brasil ADR | | | 8.36% | $0.01 |
| McCormick & Co Inc | | | 2.40% | $0.34 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $1.16 |
| Bank Bradesco SA ADR | | | 2.04% | $0.00 |
| American Homes 4 Rent Class A | | | 2.88% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| BlackRock Income Trust | | | 9.15% | $0.03 |
| Kulicke & Soffa Industries Inc | | | 1.73% | $0.14 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.51% | €0.04 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.00 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| BlackRock Core Bond Trust | | | 8.62% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.06 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.42% | €0.20 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.09% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.59 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.06 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Community Financial System Inc | | | 2.99% | $0.42 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.14 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.78% | €0.27 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.27 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| Utz Brands Inc Class A | | | 1.69% | $0.06 |
| Bank Bradesco SA ADR | | | 9.55% | $0.00 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.03% | €0.49 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.16% | €0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| 3i Infrastructure PLC | | | 3.93% | £0.05 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.28% | €0.69 |
| JBG SMITH Properties | | | 4.61% | $0.23 |
| Alexandria Containers and Goods | | | 12.10% | EGP 0.39 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.80% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.80% | €0.23 |
| Worldwide Healthcare | | | 0.87% | £0.01 |
| BlackRock Limited Duration Income | | | 9.57% | $0.10 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.39% | €0.30 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.78% | €0.04 |
| Alpha Star Dividenden A | | | 0.00% | €1.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.27% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.11 |
| Franklin FTSE Japan ETF | | | 4.54% | $0.24 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Kingboard Holdings Ltd | | | 4.46% | HK$0.28 |
| Korea Fund Inc | | | 2.32% | $0.53 |
| Schneider National Inc | | | 1.27% | $0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.05% | £0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.01% | €0.50 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.26% | $11.38 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.24% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.59% | €0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.84% | €0.03 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.33% | NOK 2.13 |
| TerraVest Industries Inc | | | 0.52% | CA$0.10 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.17 |
| Alexander Forbes Group Holdings Ltd | | | 6.91% | ZAR 0.13 |
| Ameris Bancorp | | | 1.28% | $0.15 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.42 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.20 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €8.32 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.27% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Minerva SA | | | 7.26% | R$0.04 |
| Precision Tsugami (China) Corp Ltd | | | 7.98% | HK$0.15 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| AIRA Factoring PCL | | | 3.39% | THB 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$2.94 |
| BlackRock Enhanced Government Fund Inc. | | | 5.11% | $0.04 |
| Celebrus Technologies PLC | | | 1.04% | £0.01 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.21 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.00 |
| Duc Giang Chemicals Group JSC | | | 5.33% | ₫601 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.67% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.08% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.81% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.12% | €0.02 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.54% | $0.41 |
| GCC SAB de CV | | | 0.85% | MX$0.47 |
| Genesis Land Development Corp | | | 6.03% | CA$0.13 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Kuo Yang Construction Co Ltd | | | 1.89% | NT$4.54 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| NXP Semiconductors NV BRDR | | | 1.81% | R$1.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.09 |
| The Hartford Financial Services Group Inc BRDR | | | 1.36% | R$1.73 |
| Towne Bank | | | 2.96% | $0.18 |