| Global X SuperDividend UCITS ETF USD Dis | | | 10.30% | $0.11 |
| Bank Bradesco SA Vz | | | 1.29% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| JBT Marel Corp | | | 0.30% | $0.10 |
| Pathward Financial Inc | | | 0.28% | $0.05 |
| Bank Bradesco SA | | | 1.35% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 9.30% | R$0.02 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.25% | ARS 0.07 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Fidelity Conservative Income Bond Fund | | | 6.95% | $0.03 |
| Grupo de Inversiones Suramericana SA | | | 3.46% | COP 196.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.06 |
| PTC India Ltd | | | 11.95% | ₹5.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.02 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.06% | €0.41 |
| Hypera SA | | | 5.23% | R$0.31 |
| Hypera SA | | | 5.23% | R$0.31 |
| Hypera SA | | | 5.23% | R$0.31 |
| Hypera SA | | | 5.23% | R$0.31 |
| Jadwa REIT Saudi Fund | | | 7.12% | SAR 0.20 |
| AB - European Income Portfolio AT USD H Inc | | | 5.90% | $0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Banestes SA Banco Estado Espirito | | | 3.57% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.57% | R$0.02 |
| First Ottawa Bancshares Inc (DE) | | | 0.97% | $0.75 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.19% | $0.03 |
| Grupo Cibest SA | | | 6.38% | COP 780.00 |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 7.26% | COP 780.00 |
| Grupo de Inversiones Suramericana SA | | | 4.11% | COP 196.00 |
| Itausa Investimentos ITAU SA | | | 9.31% | R$0.02 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪3.00 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.36% | £2.43 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.36% | £2.44 |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 2.25% | €1.13 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.27% | €0.67 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.06 |
| Williams Companies Inc BRDR | | | 2.21% | R$2.26 |