| Horizon Technology Finance Corp | | | 13.94% | $0.10 |
| Protector Forsikring ASA | | | 2.53% | NOK 3.00 |
| Brown & Brown Inc | | | 0.57% | $0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.87% | $0.55 |
| Columbia Banking System Inc | | | 5.12% | $0.30 |
| 1st Source Corp | | | 2.48% | $0.31 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.96% | $0.50 |
| Acatis Value Event Fonds C | | | 1.96% | €16.00 |
| DWS Invest Top Dividend USD LDM | | | 6.02% | $0.46 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.16% | SGD 0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.41 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.18% | HK$0.50 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.92% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| BKC Treuhand Portfolio I | | | 2.20% | €1.75 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.74% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.77% | SGD 0.05 |
| Panostaja Oyj | | | 0.00% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.03% | $0.21 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.04% | $0.50 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.04 |
| Mastercard Inc Canadian Depository Receipt | | | 0.50% | CA$0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.59% | R$0.08 |
| VanEck Australian Subordinated Debt ETF | | | 5.95% | A$0.04 |
| Wendt (India) Ltd | | | 0.27% | ₹20.00 |
| 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 | | | 5.80% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.07 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.77% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.95% | A$0.03 |
| Carrier Global Corp BRDR | | | 0.95% | R$0.19 |
| Cullman Bancorp Inc | | | 1.20% | $0.12 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.92% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.93% | $0.21 |
| DCM Shriram Ltd | | | 0.42% | ₹5.20 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.57% | A$0.37 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.50% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.56% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.58% | HK$0.37 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.57% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.65% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.08% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.60% | €0.37 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.54% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.39% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.07% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.76% | CN¥0.50 |
| Exide Industries Ltd | | | 0.58% | ₹2.00 |
| Indian Energy Exchange Ltd | | | 2.08% | ₹1.00 |
| KEI Industries Ltd | | | 0.08% | ₹2.50 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹4.00 |
| Motilal Oswal Financial Services Ltd | | | 0.47% | ₹1.75 |
| Northern Technologies International Corp | | | 2.11% | $0.07 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.53% | $0.15 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.78% | ₫1,000 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$0.40 |
| VanEck Australian Floating Rate ETF | | | 5.05% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.05% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.85% | A$0.05 |