| SAP SE | | | 0.80% | €2.45 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.42% | $1.16 |
| Deutsche Boerse AG | | | 1.57% | €3.20 |
| Uniper SE | | | 0.00% | €1.40 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.16% | $1.16 |
| Verallia | | | 7.47% | €1.05 |
| Takkt AG | | | 7.55% | €1.10 |
| 1&1 AG | | | 0.42% | €0.05 |
| Berentzen-Gruppe AG | | | 2.33% | €0.22 |
| PNE AG | | | 0.34% | €0.08 |
| Diamondback Energy Inc | | | 5.03% | $3.05 |
| Vossloh AG | | | 2.21% | €1.00 |
| Kps AG | | | 0.00% | €0.19 |
| init innovation in traffic systems SE | | | 1.96% | €0.55 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.00% | €1.16 |
| CVR Energy Inc | | | 10.55% | $0.40 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €1.06 |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0.00% | €0.31 |
| APA Corp | | | 4.51% | $0.13 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.12 |
| Stemmer Imaging AG Ordinary Shares | | | 1.82% | €0.75 |
| UBM Development AG | | | 0.00% | €2.25 |
| abrdn Asian Income Fund Limited | | | 6.49% | £0.02 |
| Komercni Banka AS | | | 9.39% | CZK 43.80 |
| Berner Kantonalbank AG | | | 4.23% | CHF 9.20 |
| CVR Partners LP | | | 8.25% | $2.26 |
| Banco Santander (Brasil) SA ADR | | | 6.04% | $0.04 |
| Gabelli Dividend & Income Trust | | | 6.68% | $0.11 |
| Ubiquiti Inc | | | 0.56% | $0.60 |
| E.ON SE ADR | | | 4.72% | $0.52 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.72% | $0.03 |
| Matthews International Corp Class A | | | 3.92% | $0.22 |
| Arrow Dow Jones Global Yield ETF | | | 12.18% | $0.04 |
| Nordwest Handel AG | | | 4.76% | €0.40 |
| Fair Value REIT-AG | | | 6.63% | €0.39 |
| US Global Investors Inc Class A | | | 3.63% | $0.01 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| Kulmbacher Brauerei AG | | | 2.44% | €1.50 |
| Equita Group SpA Ordinary Shares | | | 7.19% | €0.16 |
| High Co | | | 7.87% | €0.32 |
| Artesian Resources Corp Class A | | | 3.84% | $0.27 |
| Coloplast AS ADR | | | 4.28% | $0.07 |
| adidas AG ADR | | | 0.28% | $1.74 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Multi-Chem Ltd | | | 7.16% | SGD 0.07 |
| Coca Cola Icecek AS | | | 1.30% | TRY 0.21 |
| FCR Immobilien AG Ordinary Shares | | | 2.29% | €0.35 |
| Old Mutual Ltd Ordinary Shares | | | 6.79% | ZAR 0.51 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Continental Resources Inc | | | 0.00% | $0.28 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.53% | $0.10 |
| Grigeo Group AB | | | 7.68% | €0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.38 |
| Midland States Bancorp Inc | | | 4.96% | $0.29 |
| Nextensa SA | | | 3.83% | €2.50 |
| United Overseas Bank Ltd ADR | | | 4.67% | $0.86 |
| Verbund AG ADR | | | 4.71% | $0.22 |
| Dynagas LNG Partners LP | | | 10.90% | $0.55 |
| Gabelli Global Utility & Income Trust | | | 7.69% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.96% | $1.55 |
| Allied Group Ltd | | | 0.00% | HK$0.13 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Global Industrial Co | | | 4.14% | $0.18 |
| NOVATEK PJSC | | | 8.05% | RUB 43.77 |
| Vedanta Ltd | | | 10.06% | ₹31.50 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.45% | $0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.52% | €0.88 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 10.02% | THB 0.06 |
| Seaboard Corp | | | 0.36% | $2.25 |
| SergeFerrari Group SA | | | 2.12% | €0.29 |
| Smurfit WestRock PLC ADR | | | 2.89% | $1.02 |
| Sugi Holdings Co Ltd | | | 1.40% | JP¥13 |
| Weis Markets Inc | | | 1.94% | $0.32 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.30% | $0.25 |
| Bourse Direct | | | 3.46% | €0.07 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.09% | $0.17 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14.78% | $0.38 |
| FB Financial Corp | | | 1.30% | $0.13 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.58% | €0.76 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.22% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.72% | €0.07 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.35 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | $1.14 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.03% | €1.00 |
| Meridian Corp Ordinary Shares | | | 3.19% | $0.10 |
| PT Baramulti Suksessarana Tbk | | | 15.78% | IDR 411.05 |
| Rational AG ADR | | | 1.66% | $0.53 |
| Siam Pan Group PCL | | | 5.71% | THB 0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.15 |
| Fuchs SE Vz ADR | | | 2.64% | $0.27 |
| Ichitan Group PCL | | | 7.05% | THB 0.50 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.64% | €0.71 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.83% | €0.71 |
| JPMorgan Funds - Income Fund A (div) | | | 6.15% | $0.98 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.10% | CHF 1.18 |
| Lake Shore Bancorp Inc | | | 5.24% | $0.16 |
| LaSalle LOGIPORT REIT | | | 5.39% | JP¥3,137 |
| Mid Penn Bancorp Inc | | | 2.69% | $0.20 |
| Scully Royalty Ltd | | | 3.25% | $0.27 |
| Symrise AG ADR | | | 1.20% | $0.27 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.35% | THB 7.15 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8.62% | THB 0.47 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.99% | €0.04 |
| Afcon Holdings Ltd | | | 0.00% | ₪4.94 |
| AmeriServ Financial Inc | | | 4.36% | $0.03 |
| Anfield Capital Diversified Alternatives ETF | | | 2.36% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.98% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.38% | $0.02 |
| Applicad PCL | | | 8.67% | THB 0.20 |
| AREIT Prop Ltd | | | 15.26% | ZAR 0.11 |
| Baazeem Trading Co Ordinary Shares | | | 2.60% | SAR 0.18 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Baker Technology Ltd | | | 2.46% | SGD 0.01 |
| Bankwell Financial Group Inc | | | 2.69% | $0.20 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.50% | THB 0.25 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.03 |
| Byline Bancorp Inc | | | 1.27% | $0.09 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫1,127 |
| CH. Karnchang PCL | | | 1.67% | THB 0.25 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| China Fangda Group Co Ltd Class A | | | 2.04% | CN¥0.05 |
| Daisyo Corp | | | 1.48% | JP¥6 |
| Demco PCL | | | 0.00% | THB 0.03 |
| Fibocom Wireless Inc Class A | | | 1.24% | CN¥0.17 |
| Fujian Sunner Development Co Ltd Class A | | | 3.50% | CN¥0.30 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.79% | CN¥0.45 |
| Guangdong Fangyuan Environment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangxi Energy Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.59% | CN¥0.20 |
| Gunkul Engineering PCL | | | 5.83% | THB 0.12 |
| Gunkul Engineering PCL | | | 3.20% | THB 0.12 |
| Hainan Strait Shipping Co Ltd Class A | | | 1.86% | CN¥0.10 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 3.90% | CN¥0.45 |
| Home Pottery PCL | | | 7.08% | THB 0.02 |
| Hong Lai Huat Group Ltd | | | 0.00% | SGD 0.00 |
| Huaming Power Equipment Co Ltd Class A | | | 1.99% | CN¥0.14 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.15 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.15 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.84% | CN¥0.81 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.65% | €0.54 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.82% | €0.75 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.80% | €0.76 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.45% | €0.96 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.61% | €0.52 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.74% | €0.68 |
| Kakiyasu Honten Co Ltd | | | 6.24% | JP¥100 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.31% | THB 2.20 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9.90% | THB 0.25 |
| Leejam Sports Co | | | 3.02% | SAR 0.47 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0.52% | CN¥0.27 |
| MEFIC REIT Unit | | | 1.80% | SAR 0.10 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.10 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥1,061 |
| Nokia Oyj BRDR | | | 1.92% | R$0.10 |
| Prakit Holdings PCL | | | 9.26% | THB 0.60 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9.11% | THB 0.65 |
| Pylon PCL | | | 7.33% | THB 0.06 |
| Repower N | | | 4.94% | CHF 4.50 |
| RPCG PCL Units Non-voting Depository Receipts | | | 8.07% | THB 0.10 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.70 |
| Saudi Tadawul Group Holding Co Ordinary Shares | | | 1.06% | SAR 3.00 |
| Scan Inter PCL | | | 1.65% | THB 0.06 |
| Shanghai Qifan Cable Co Ltd Class A | | | 1.05% | CN¥0.25 |
| Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥1.58 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.81% | CN¥0.26 |
| Sinostar Cable Co Ltd Clas A | | | 0.58% | CN¥0.03 |
| Sirio Pharma Co Ltd Class A | | | 4.55% | CN¥0.31 |
| Suntront Technology Co Ltd | | | 2.61% | CN¥0.15 |
| TOA Paint (Thailand) PCL | | | 4.00% | THB 0.19 |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 1.44% | CN¥0.75 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.42% | CN¥0.10 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.25% | CN¥0.08 |
| Wong Fong Industries Ltd | | | 4.58% | SGD 0.01 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 1.63% | CN¥0.36 |
| Ye Digital Corp | | | 2.82% | JP¥5 |
| Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.62% | CN¥0.20 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Zhejiang Taitan Co Ltd Class A | | | 3.29% | CN¥0.07 |