| Horizon Technology Finance Corp | | | 13.98% | $0.10 |
| Protector Forsikring ASA | | | 3.18% | NOK 3.00 |
| Brown & Brown Inc | | | 0.58% | $0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.35% | $0.55 |
| 1st Source Corp | | | 2.42% | $0.31 |
| Columbia Banking System Inc | | | 5.08% | $0.30 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.31% | $0.50 |
| Acatis Value Event Fonds C | | | 4.76% | €16.00 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.92% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.88% | $0.46 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.28% | HK$0.50 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.97% | $0.38 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.18% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.71% | A$0.50 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.89% | A$0.07 |
| Panostaja Oyj | | | 6.75% | €0.03 |
| BKC Treuhand Portfolio I | | | 1.79% | €1.75 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.24% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.26% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.83% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.82% | $0.50 |
| Mastercard Inc Canadian Depository Receipt | | | 0.52% | CA$0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.08 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.07 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.82% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.72% | A$0.02 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4.00% | A$0.03 |
| Carrier Global Corp BRDR | | | 0.64% | R$0.19 |
| Cullman Bancorp Inc | | | 1.24% | $0.12 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.70% | $0.21 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.58% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.60% | $0.21 |
| DCM Shriram Ltd | | | 0.44% | ₹5.20 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.98% | A$0.37 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.95% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.97% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.37 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.98% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.00% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.80% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.47% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.99% | €0.37 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.92% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.41 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.51% | CN¥0.50 |
| Exide Industries Ltd | | | 0.44% | ₹2.00 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.04 |
| Indian Energy Exchange Ltd | | | 1.97% | ₹1.00 |
| KEI Industries Ltd | | | 0.09% | ₹2.50 |
| Kewal Kiran Clothing Ltd | | | 0.63% | ₹4.00 |
| Motilal Oswal Financial Services Ltd | | | 0.45% | ₹1.75 |
| Northern Technologies International Corp | | | 2.18% | $0.07 |
| Partners Group Global Income Fund | | | 8.53% | A$0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.96% | $0.15 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.90% | ₫1,000 |
| PG&E Corp Units | | | 2.85% | $1.38 |
| Sound Enhanced Fixed Income ETF | | | 5.34% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.53% | $0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$0.40 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.15% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.82% | A$0.05 |
| Wendt (India) Ltd | | | 0.27% | ₹20.00 |