| British American Tobacco PLC ADR | | | 6.38% | $0.72 |
| Horizon Technology Finance Corp | | | 18.44% | $0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Flagstar Financial Inc | | | 0.37% | $0.17 |
| Supermarket Income REIT PLC | | | 7.10% | £0.01 |
| Gerdau SA | | | 3.93% | R$0.30 |
| Gerdau SA | | | 3.93% | R$1.29 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.47% | $0.55 |
| Gjensidige Forsikring ASA | | | 3.73% | NOK 4.00 |
| Acatis Value Event Fonds C | | | 2.09% | €15.00 |
| ACATIS IfK Value Renten A | | | 3.49% | €2.02 |
| Archrock Inc | | | 3.04% | $0.15 |
| GLS Bank Aktienfonds A | | | 2.37% | €1.75 |
| Degussa Bank-Universal-Rentenfonds | | | 1.91% | €1.30 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.45 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.09% | $0.50 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.97% | SGD 0.05 |
| Nestle India Ltd | | | 1.63% | ₹11.00 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.42 |
| Gerdau SA | | | 4.40% | R$0.30 |
| Gerdau SA | | | 4.40% | R$1.29 |
| Invesco Global Equity Income Trust PLC | | | 3.44% | £0.02 |
| Caixa Seguridade Participacoes SA | | | 8.18% | R$0.24 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.64% | HK$0.50 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$0.13 |
| JPMorgan Asia Growth & Income PLC | | | 4.83% | £0.05 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.15 |
| Coats Group PLC | | | 2.90% | $0.01 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.01% | JP¥0 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.01 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.05% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.76% | A$0.07 |
| South Plains Financial Inc | | | 1.68% | $0.09 |
| Acatis Value Event Fonds X TF | | | 1.67% | €0.50 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.01 |
| Clover Corp Ltd | | | 2.86% | A$0.01 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.11% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.24% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.29% | $0.50 |
| Lanna Resources PCL | | | 15.38% | THB 0.60 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.28% | R$1.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.88% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.89% | $0.18 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| FIBRA Terrafina CPO | | | 5.18% | MX$0.43 |
| First Community Corp | | | 2.53% | $0.12 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.06 |
| HBT Financial Inc | | | 3.29% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.48 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | $0.08 |
| VanEck Australian Subordinated Debt ETF | | | 5.67% | A$0.04 |
| Bank of Jerusalem Ltd | | | 3.20% | ₪0.21 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.88% | A$0.03 |
| British Smaller Companies VCT | | | 5.27% | £0.05 |
| British Smaller Companies VCT 2 | | | 5.70% | £0.05 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Container Corporation of India Ltd | | | 1.06% | ₹4.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.58% | A$0.37 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.51% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.55% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.65% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.54% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.37% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.10% | CN¥0.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.23% | THB 1.00 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.02 |
| Hong Leong Capital Bhd | | | 6.79% | MYR 0.26 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.98% | €14.00 |
| Laster Tech Co Ltd | | | 5.94% | NT$0.15 |
| LB Aluminium Bhd | | | 5.21% | MYR 0.03 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Sime Darby Property Bhd | | | 2.11% | MYR 0.01 |
| Super Tool Co Ltd | | | 3.51% | JP¥30 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$1.35 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.12% | A$0.06 |