| Shell PLC | | | 3.59% | $0.24 |
| Legal & General Group PLC | | | 7.98% | £0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.64% | $0.93 |
| VF Corp | | | 1.84% | $0.49 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.27 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.35% | €0.34 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.58% | $0.25 |
| Golden Ocean Group Ltd | | | 0.00% | $0.50 |
| ANTA Sports Products Ltd | | | 3.16% | HK$0.60 |
| Sibanye Stillwater Ltd | | | 1.98% | ZAR 2.92 |
| Evergy Inc | | | 3.36% | $0.54 |
| Dominion Energy Inc | | | 4.20% | $0.63 |
| Manulife Financial Corp | | | 3.73% | CA$0.28 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.84% | $0.13 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.78% | $0.14 |
| Shell PLC ADR | | | 3.67% | $0.48 |
| Hikma Pharmaceuticals PLC | | | 4.51% | £0.13 |
| Templeton Dragon Fund Inc | | | 3.45% | $2.40 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 5.91% | €0.22 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.51% | $0.30 |
| Bastei Lubbe AG | | | 5.33% | €0.29 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.11% | €0.21 |
| Calamos Dynamic Convertible and Income Fund | | | 10.16% | $0.20 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.75% | $0.18 |
| Kontoor Brands Inc | | | 3.18% | $0.40 |
| Invesco Preferred Shares UCITS ETF | | | 5.22% | $0.21 |
| Calamos Strategic Total Return Fund | | | 7.64% | $0.10 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.76% | $0.10 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.28% | $0.15 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.29% | $0.10 |
| Wartsila Corp | | | 1.43% | €0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.91% | $0.10 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.44% | SEK 1.34 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.17% | $0.19 |
| Calamos Convertible & High Income Fund | | | 9.96% | $0.10 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.20% | $0.01 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 1,703.14% | $0.17 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.05% | $0.02 |
| RLI Corp | | | 1.04% | $0.25 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.82% | €0.06 |
| Pearson PLC | | | 2.54% | £0.06 |
| Standard Bank Group Ltd | | | 5.02% | ZAR 3.60 |
| Nedbank Group Ltd | | | 7.33% | ZAR 4.33 |
| Virtus Total Return Fund Inc. | | | 8.50% | $0.08 |
| Absa Group Ltd | | | 5.79% | ZAR 3.10 |
| Bird Construction Inc | | | 2.62% | CA$0.03 |
| Fiskars Oyj | | | 6.48% | €0.30 |
| Gildan Activewear Inc | | | 1.28% | $0.15 |
| Terex Corp | | | 1.00% | $0.12 |
| Thornburg Income Builder Opportunities Trust | | | 5.62% | $0.10 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.27% | €0.17 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.38% | $0.19 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.84% | $0.01 |
| Calamos Global Total Return Fund | | | 7.54% | $0.10 |
| Mowi ASA ADR | | | 2.62% | $0.23 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.32% | $0.14 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.09% | €0.18 |
| PLDT Inc ADR | | | 6.93% | $0.84 |
| Calamos Global Dynamic Income Fund | | | 7.19% | $0.07 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.13% | $0.11 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 5.94% | $0.23 |
| Scottish American Investment Company PLC | | | 2.98% | £0.03 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.29% | €0.03 |
| Eaton Vance Senior Income Trust | | | 9.11% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.23% | $0.08 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.04% | $0.09 |
| Quilter PLC | | | 3.15% | £0.02 |
| Chenavari Toro Income Fund Limited | | | 12.59% | €0.02 |
| Alpha Integrated REIT | | | 7.71% | SGD 0.01 |
| Central China New Life Ltd | | | 20.90% | HK$0.15 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.03% | €0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 12.99% | A$0.01 |
| Woolworths Holdings Ltd | | | 3.02% | ZAR 0.66 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.19 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.77% | $0.12 |
| Sagicor Financial Co Ltd | | | 3.95% | CA$0.06 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.79% | HK$0.13 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.13 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.90% | $0.40 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Sdiptech AB | | | 7.55% | SEK 2.00 |
| Advtech Ltd | | | 2.66% | ZAR 0.19 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 5.84% | £0.45 |
| KAP Ltd | | | 0.00% | ZAR 0.15 |
| Naos EX-50 Opportunities Company Ltd | | | 9.70% | A$0.02 |
| Avangard JSB | | | 6.86% | RUB 24.78 |
| Eaton Vance Municipal Income Trust | | | 5.58% | $0.05 |
| Freedom 100 Emerging Markets ETF | | | 0.43% | $0.13 |
| Huijing Holdings Co Ltd | | | 107.36% | HK$0.05 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.12% | £0.13 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.06% | £0.02 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.27% | £0.09 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.40% | $0.25 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.04% | £0.18 |
| Italtile Ltd | | | 5.34% | ZAR 0.25 |
| Resilient REIT Ltd | | | 5.60% | ZAR 2.26 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.50 |
| United Bancorp Inc | | | 5.17% | $0.15 |
| United International Transportation Co Ltd | | | 2.79% | SAR 0.45 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.33 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 24.70 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.90 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.23 |
| Alpha Architect International Quantitative Value ETF | | | 2.36% | $0.27 |
| Alumina Ltd ADR | | | 0.00% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Antibiotice SA | | | 3.97% | RON 0.00 |
| Chicago Rivet & Machine Co | | | 0.84% | $0.22 |
| Eaton Vance California Municipal Income Trust | | | 5.64% | $0.05 |
| Greenply Industries Ltd | | | 0.22% | ₹0.40 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 2.96% | £0.01 |
| Pengana Capital Group Ltd | | | 5.19% | A$0.08 |
| SDI Ltd | | | 3.80% | A$0.02 |
| Sentral REIT | | | 7.78% | MYR 0.03 |
| Summerset Group Holdings Ltd | | | 2.29% | NZ$0.10 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.27% | $0.04 |
| T.V. Today Network Ltd | | | 2.39% | ₹2.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.68% | €0.49 |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | | | 1.54% | $0.19 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.83% | $0.19 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.00% | $0.14 |
| Zee Entertainment Enterprises Ltd | | | 2.75% | ₹2.50 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.10% | €0.04 |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0.00% | $0.03 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.06 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.19 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.43 |
| Bannari Amman Sugars Ltd | | | 0.35% | ₹10.00 |
| Capitec Bank Holdings Ltd | | | 7.98% | ZAR 2.94 |
| Captii Ltd | | | 0.00% | SGD 0.01 |
| Carlton Investments | | | 3.07% | A$0.41 |
| Computer Age Management Services Ltd | | | 1.72% | ₹1.30 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.08% | £0.00 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.02% | £0.11 |
| Macquarie Group Ltd Hybrid Security | | | 5.65% | A$0.64 |
| National Australia Bank Ltd | | | 0.00% | A$0.56 |
| Telecom Service One Holdings Ltd | | | 4.82% | HK$0.02 |
| Twintek Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.06 |
| Wecon Holdings Ltd | | | 3.53% | HK$0.01 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.66 |
| A & S Group (Holdings) Ltd | | | 20.00% | HK$0.03 |
| AB Core Bond ETF | | | 1.53% | $0.02 |
| Ajmera Realty & Infra India Ltd | | | 0.68% | ₹0.28 |
| Alpha Architect International Quantitative Momentum ETF | | | 2.13% | $0.07 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.31% | $0.04 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹4.70 |
| ANZ Group Holdings Ltd Hybrid Security | | | 0.00% | A$0.83 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.16 |
| Capri Global Capital Ltd | | | 0.12% | ₹0.09 |
| Counterpoint High Yield Trend ETF | | | 5.94% | $0.07 |
| Freedom Day Dividend ETF | | | 0.42% | $0.09 |
| Gadsden Dynamic Multi-Asset ETF | | | 0.00% | $0.09 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.75% | £0.18 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.91% | $0.05 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.92% | £0.02 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3.93% | £0.09 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.64% | £0.24 |
| Kinergy Corp Ltd | | | 0.00% | HK$0.01 |
| MMP Industries Ltd | | | 0.82% | ₹1.00 |
| Petronas Gas Bhd | | | 4.76% | MYR 0.16 |
| Sabvest Capital Ltd | | | 0.79% | ZAR 0.20 |
| Salzer Electronics Ltd | | | 0.38% | ₹1.60 |
| Shell PLC Cedear | | | 3.45% | ARS 0.24 |
| Smoore International Holdings Ltd | | | 3.36% | HK$0.21 |
| Sparkline Intangible Value ETF | | | 0.05% | $0.04 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫800 |
| Vanguard Real Estate II Index Fund | | | 0.00% | $0.16 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.11 |
| Vibrant Group Ltd | | | 2.61% | SGD 0.00 |