| Hercules Capital Inc | | | 10.15% | $0.48 |
| Vale SA | | | 8.13% | R$3.72 |
| Viatris Inc | | | 3.51% | $0.12 |
| Applied Materials Inc | | | 0.57% | $0.24 |
| Northrop Grumman Corp | | | 1.35% | $1.57 |
| Duke Energy Corp | | | 3.51% | $0.99 |
| Horizon Technology Finance Corp | | | 19.70% | $0.10 |
| Old Dominion Freight Line Inc | | | 0.65% | $0.15 |
| Endeavour Mining PLC | | | 2.36% | $0.28 |
| Patria Investments Ltd | | | 4.11% | $0.16 |
| Waste Connections Inc | | | 0.86% | $0.23 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| MVV Energie AG | | | 4.05% | €1.05 |
| Gerdau SA | | | 2.74% | R$0.16 |
| Avery Dennison Corp | | | 2.03% | $0.68 |
| Gen Digital Inc | | | 2.10% | $0.13 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.08% | $0.55 |
| Fortune Brands Innovations Inc | | | 1.92% | $0.24 |
| Powell Industries Inc | | | 0.24% | $0.26 |
| Ebix Inc | | | 0.00% | $0.08 |
| Energizer Holdings Inc | | | 5.33% | $0.30 |
| Bloomin Brands Inc | | | 9.98% | $0.14 |
| Tharisa PLC | | | 1.81% | ZAR 0.81 |
| California Resources Corp - New | | | 3.03% | $0.17 |
| Avnet Inc | | | 2.24% | $0.26 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.15% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.76% | $0.50 |
| American Coastal Insurance Corp | | | 6.77% | $0.06 |
| Century Communities Inc | | | 1.81% | $0.20 |
| DWS Invest Top Dividend USD LDM | | | 5.29% | $0.45 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.41 |
| Gerdau SA | | | 3.20% | R$0.16 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.01% | €3.60 |
| Enero Group Ltd | | | 4.19% | A$0.06 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.20% | $0.10 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.81% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.99% | $0.35 |
| Emirates NBD PJSC | | | 3.23% | AED 0.50 |
| Enpro Inc | | | 0.52% | $0.28 |
| Lendlease Group | | | 4.75% | A$0.05 |
| Mercantile Bank Corp | | | 3.00% | $0.31 |
| MISC Bhd | | | 4.04% | MYR 0.12 |
| Sunlight Real Estate Investment Trust | | | 7.52% | HK$0.12 |
| Weg SA | | | 3.13% | R$0.02 |
| Weg SA | | | 3.13% | R$0.03 |
| Weg SA | | | 3.13% | R$0.21 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.07 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.81% | SGD 0.05 |
| LBBW Geldmarktfonds R | | | 1.78% | €0.12 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.62% | R$0.10 |
| Otis Worldwide Corp BRDR | | | 1.38% | R$0.12 |
| Select Medical Holdings Corp | | | 1.66% | $0.13 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.01 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.70% | $0.36 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.82% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.74% | $0.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.15% | R$0.55 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.09% | €41.32 |
| Alfa SAB de CV Class A | | | 2.75% | MX$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.21 |
| DWS Invest Asian Bonds USD LDM | | | 5.98% | $0.35 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.17% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 2.96% | $0.35 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.50% | R$0.16 |
| Heartland Group Holdings Ltd | | | 3.32% | NZ$0.05 |
| Marathon Petroleum Corp BRDR | | | 1.67% | R$2.91 |
| Marimo Regional Revitalization REIT Inc | | | 6.31% | JP¥3,924 |
| OAT Agrio Co Ltd | | | 4.02% | JP¥23 |
| Regional Management Corp | | | 3.33% | $0.30 |
| Samwon Steel Co Ltd | | | 4.47% | ₩105 |
| Sound Equity Dividend Income ETF | | | 0.97% | $0.03 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.03 |
| American Electric Power Co Inc BRDR | | | 2.27% | R$1.96 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.66% | A$1.13 |
| Applied Materials Inc Cedear | | | 0.54% | ARS 0.05 |
| Avery Dennison Corp Cedear | | | 1.72% | ARS 0.23 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.30 |
| Bell Financial Group Ltd | | | 4.55% | A$0.07 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 1.25% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.72% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.35% | A$0.03 |
| Canmax Technologies Co Ltd Class A | | | 1.25% | CN¥0.38 |
| CenterPoint Energy Inc BRDR | | | 1.66% | R$0.85 |
| China Science and Education Industry Group Ltd | | | 0.00% | HK$0.05 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.04 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.22 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.52 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.26 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.86% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.87% | $0.21 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.36 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.07% | £0.36 |
| DWS Invest Asian Bonds HKD LDM | | | 5.97% | HK$0.36 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.01% | HK$0.37 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.99% | HK$0.41 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.01% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.64% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.06% | €0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.96% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.79% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.82% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.79 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.52 |
| Exelon Corp BRDR | | | 2.57% | R$1.70 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.03 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0.00% | R$0.22 |
| Hotland Holdings Co Ltd | | | 0.67% | JP¥7 |
| Lum Chang Holdings Ltd | | | 4.29% | SGD 0.03 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.35 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.60% | R$0.13 |
| Nishimoto Co Ltd | | | 2.08% | JP¥71,246,819 |
| Nova Wellness Group Bhd | | | 4.10% | MYR 0.02 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Regal Partners Ltd | | | 5.16% | A$0.06 |
| Rockwell Automation Inc BRDR | | | 0.96% | R$1.41 |
| Rollins Inc BRDR | | | 0.82% | R$0.50 |
| S&P Global Inc ADR | | | 0.53% | R$0.11 |
| Snap-on Inc BRDR | | | 1.93% | R$1.78 |
| Sound Enhanced Fixed Income ETF | | | 1.57% | $0.04 |
| Sylogist Ltd | | | 0.99% | CA$0.13 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.37% | R$0.48 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.04 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.03% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.03% | A$0.05 |