| Global X SuperDividend UCITS ETF USD Dis | | | 14.28% | $0.11 |
| Roper Technologies Inc | | | 0.59% | $0.68 |
| ING Groep NV ADR | | | 7.87% | $0.09 |
| BP Prudhoe Bay Royalty Trust | | | 27.29% | $0.30 |
| Heico Corp | | | 0.08% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.09 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.61% | £0.01 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.16% | $0.03 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Volkswagen AG ADR | | | 10.68% | $2.04 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.34% | CA$0.23 |
| Tiger Brands Ltd | | | 3.89% | ZAR 6.53 |
| Volkswagen AG ADR | | | 11.58% | $2.04 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.00% | R$1.34 |
| Heico Corp Class A | | | 0.10% | $0.10 |
| Adcorp Holdings Ltd | | | 8.17% | ZAR 0.12 |
| Inversiones Tricahue SA | | | 15.54% | CLP 46 |
| Pepkor Holdings Ltd | | | 1.99% | ZAR 0.55 |
| Shoe Carnival Inc | | | 1.61% | $0.09 |
| Argent Industrial Ltd | | | 4.44% | ZAR 0.45 |
| Armanino Foods of Distinction Inc | | | 1.96% | $0.03 |
| Ichigo Office REIT Investment Corp | | | 6.13% | JP¥2,052 |
| LendInvest PLC | | | 17.63% | £0.01 |
| Reunert Ltd | | | 4.41% | ZAR 2.24 |
| ASKUL Corp | | | 2.04% | JP¥16 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.45 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.09 |
| VanEck Australian Subordinated Debt ETF | | | 5.86% | A$0.10 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.85% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.44% | €0.02 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.05% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.23% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.03% | R$2.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.37% | €0.10 |
| Dimensional National Municipal Bond ETF | | | 2.57% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 4.45% | $0.01 |
| Dollar General Corp BRDR | | | 2.19% | R$0.12 |
| Ecolab Inc BRDR | | | 0.63% | R$0.67 |
| Hoshino Resorts REIT Inc | | | 4.12% | JP¥3,841 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.95 |
| Occidental Petroleum Corp BRDR | | | 1.21% | R$0.11 |
| Pengana Private Equity Trust | | | 4.50% | A$0.03 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.02 |
| RFG Holdings Ltd | | | 6.24% | ZAR 0.46 |
| Saudia Dairy and Foodstuff Co | | | 3.49% | SAR 3.00 |
| Sempra BRDR | | | 1.87% | R$0.73 |
| SL Green Realty Corp BRDR | | | 2.62% | R$0.69 |
| Software Service Inc | | | 1.90% | JP¥100 |
| Starts Proceed Investment Corp | | | 5.94% | JP¥5,971 |
| Sun Communities Inc BRDR | | | 2.01% | R$0.22 |
| Takara & Co Ltd | | | 3.31% | JP¥35 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.21% | R$0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.03% | R$0.62 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.45% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.98% | A$0.08 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.63% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.91% | A$0.04 |