| Diageo PLC | | | 3.80% | £0.47 |
| Prospect Capital Corp | | | 12.74% | $0.06 |
| Ping An Insurance Co Ltd Class H | | | 5.66% | HK$1.06 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.00% | €2.01 |
| Brandywine Realty Trust | | | 13.22% | $0.19 |
| FMC Corp | | | 5.82% | $0.53 |
| IG Group Holdings PLC | | | 5.03% | £0.31 |
| Xcel Energy Inc | | | 3.31% | $0.49 |
| WisdomTree US Equity Income UCITS ETF | | | 2.92% | $0.17 |
| Beijing Enterprises Water Group Ltd | | | 6.11% | HK$0.07 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Melexis NV | | | 8.25% | €1.30 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.96% | PLN 1.94 |
| BBGI Global Infrastructure S.A. | | | 6.06% | £0.04 |
| Horizon Oil Ltd | | | 15.00% | A$0.03 |
| Ping An Insurance Co Ltd Class A | | | 4.75% | CN¥0.92 |
| Calamos Strategic Total Return Fund | | | 7.54% | $0.10 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.24% | $0.12 |
| abrdn Diversified Income & Growth PLC | | | 12.55% | £0.01 |
| Lion Finance Group PLC | | | 4.35% | GEL 0.58 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.28% | $0.17 |
| Corebridge Financial Inc | | | 3.03% | $0.23 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.54% | €2.05 |
| Volta Finance | | | 9.57% | €0.13 |
| Virtus Total Return Fund Inc. | | | 10.32% | $0.08 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.08% | €0.86 |
| Calamos Convertible & High Income Fund | | | 11.53% | $0.10 |
| Calamos Global Total Return Fund | | | 9.15% | $0.08 |
| Bird Construction Inc | | | 3.98% | CA$0.03 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.03% | £0.01 |
| Anxian Yuan China Holdings Ltd | | | 11.46% | HK$0.01 |
| Gamma Communications PLC | | | 1.39% | £0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Erie Indemnity Co Class A | | | 1.30% | $1.11 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Hoya Capital High Dividend Yield ETF | | | 10.15% | $0.08 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 9.09% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.10 |
| CVB Financial Corp | | | 4.30% | $0.20 |
| Melrose Industries PLC | | | 1.16% | £0.02 |
| Mineros SA | | | 7.76% | $0.02 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.21 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.04 |
| Glacier Bancorp Inc | | | 2.98% | $0.33 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.89% | HK$0.03 |
| Realty Income Corp BRDR | | | 3.92% | R$0.65 |
| Resurs Holding AB | | | 0.00% | SEK 0.92 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.28 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.81% | R$1.55 |
| China Feihe Ltd Ordinary Shares | | | 5.58% | HK$0.17 |
| Lovisa Holdings Ltd | | | 3.62% | A$0.37 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.68% | CA$0.10 |
| AS Trigon Property Development | | | 0.00% | €0.03 |
| Empresas Gasco SA | | | 2.61% | CLP 5 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.10 |
| Medalist Diversified REIT Inc | | | 1.69% | $0.01 |
| Naspers Ltd ADR | | | 0.28% | $0.07 |
| Petronet LNG Ltd | | | 3.51% | ₹4.50 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.45 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.21% | R$0.61 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.60% | €0.85 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.71% | HK$0.02 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.25% | R$1.79 |
| Nine Entertainment Co. Holdings Ltd | | | 4.38% | A$0.07 |
| Trinseo PLC | | | 1.01% | $0.32 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.58% | $0.47 |
| AEON REIT Investment Corp | | | 5.41% | JP¥3,274 |
| Alchip Technologies Ltd | | | 0.78% | NT$11.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.28% | $0.02 |
| China Hanking Holdings Ltd | | | 4.35% | HK$0.02 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.04 |
| Franklin Resources Inc BRDR | | | 4.51% | R$1.53 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.65 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$14.52 |
| Helios Technologies Inc | | | 0.99% | $0.09 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.89% | JP¥3,100 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.05% | THB 0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.19% | $0.16 |
| Leggett & Platt Inc BRDR | | | 1.62% | R$2.32 |
| Mondelez International Inc BRDR | | | 1.90% | R$1.01 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Alphageo (India) Ltd | | | 3.09% | ₹8.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.41% | A$0.12 |
| Aries Agro Ltd | | | 0.40% | ₹0.80 |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 8.21% | R$0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.02 |
| China Motor Bus Co Ltd | | | 1.02% | HK$0.30 |
| CNG Vietnam JSC | | | 3.87% | ₫769 |
| DRI Healthcare Trust Units | | | 5.06% | $0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.91% | $0.04 |
| Eco World Development Group Bhd | | | 4.55% | MYR 0.01 |
| Energy One Ltd | | | 0.00% | A$0.06 |
| Equity Residential BRDR | | | 2.86% | R$1.65 |
| Essex Property Trust Inc BRDR | | | 2.24% | R$1.16 |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 0.00% | HK$0.02 |
| Hwa Fong Rubber Ind Co Ltd | | | 7.81% | NT$0.50 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.73 |
| Johnson Controls International PLC BRDR | | | 1.34% | R$1.84 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.80 |
| Leadtek Research Inc | | | 0.00% | NT$1.00 |
| Luxe Green Energy Technology Co Ltd | | | 1.09% | NT$0.18 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 1.06% | ₹1.54 |
| MOIL Ltd | | | 2.06% | ₹3.00 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Oriental Explorer Holdings Ltd | | | 4.65% | HK$0.01 |
| Panther Securities PLC | | | 3.93% | £0.06 |
| Patec Precision Industry Co Ltd | | | 0.44% | NT$0.17 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.01 |
| Progressive Corp BRDR | | | 4.83% | R$0.26 |
| Ralph Lauren Corp BRDR | | | 1.06% | R$1.98 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.18% | A$2.06 |
| Republic Services Inc BRDR | | | 0.73% | R$1.30 |
| Salona Cotspin Ltd | | | 0.41% | ₹1.20 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.46 |
| Sempra BRDR | | | 2.59% | R$0.75 |
| Shanghai Pioneer Holding Ltd | | | 3.16% | HK$0.02 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.42% | CN¥0.10 |
| Shilpa Medicare Ltd | | | 0.00% | ₹1.10 |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0.52% | ₹2.00 |
| SJVN Ltd | | | 2.08% | ₹0.55 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.61% | ₹3.50 |
| Sun Communities Inc BRDR | | | 2.13% | R$0.23 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.26% | R$0.30 |
| The Hi-Tech Gears Ltd | | | 0.89% | ₹1.50 |
| The Hoya Capital Housing ETF | | | 2.65% | $0.06 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.23% | R$0.03 |
| Ventas Inc BRDR | | | 1.96% | R$1.19 |
| Vident U.S. Diversified Real Estate ETF | | | 3.38% | $0.36 |