| Global X SuperDividend UCITS ETF USD Dis | | | 9.24% | $0.11 |
| Roper Technologies Inc | | | 1.03% | $0.68 |
| ING Groep NV ADR | | | 5.11% | $0.09 |
| Heico Corp | | | 0.09% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.09 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.30 |
| Tiger Brands Ltd | | | 5.72% | ZAR 6.53 |
| Thornburg Income Builder Opportunities Trust | | | 6.00% | $0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.74% | £0.01 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.23 |
| Volkswagen AG ADR | | | 7.26% | $2.04 |
| Arrow Dow Jones Global Yield ETF | | | 7.63% | $0.03 |
| US Global Investors Inc Class A | | | 3.06% | $0.01 |
| Heico Corp Class A | | | 0.11% | $0.10 |
| Shoe Carnival Inc | | | 3.50% | $0.09 |
| Volkswagen AG ADR | | | 7.46% | $2.04 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.91% | R$1.34 |
| Pepkor Holdings Ltd | | | 2.27% | ZAR 0.55 |
| Reunert Ltd | | | 6.09% | ZAR 2.24 |
| Adcorp Holdings Ltd | | | 13.26% | ZAR 0.12 |
| Inversiones Tricahue SA | | | 9.59% | CLP 46 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.11% | €0.03 |
| LendInvest PLC | | | 0.00% | £0.01 |
| Argent Industrial Ltd | | | 4.08% | ZAR 0.45 |
| Armanino Foods of Distinction Inc | | | 1.81% | $0.03 |
| ASKUL Corp | | | 3.19% | JP¥16 |
| Ichigo Office REIT Investment Corp | | | 4.75% | JP¥2,052 |
| Saudia Dairy and Foodstuff Co | | | 7.70% | SAR 3.00 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.06% | $3.60 |
| Takara & Co Ltd | | | 3.13% | JP¥35 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.98% | R$0.45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.81% | R$0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Hoshino Resorts REIT Inc | | | 4.96% | JP¥3,841 |
| Lewis Group Ltd | | | 9.67% | ZAR 1.95 |
| Occidental Petroleum Corp BRDR | | | 1.18% | R$0.11 |
| Primeserv Group Ltd | | | 1.23% | ZAR 0.02 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.15 |
| Starts Proceed Investment Corp | | | 4.43% | JP¥5,971 |
| Transcontinental Inc Shs -B- Conv | | | 3.60% | CA$0.23 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.09 |
| AB Core Bond ETF | | | 1.57% | $0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 3.00% | R$2.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.00% | €0.10 |
| Dimensional Core Fixed Income ETF | | | 4.40% | $0.03 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.48% | $0.04 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.01 |
| Dollar General Corp BRDR | | | 1.33% | R$0.12 |
| Ecolab Inc BRDR | | | 0.74% | R$0.67 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.68 |
| ING Groep NV Cedear | | | 4.89% | ARS 0.06 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.06% | $0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | HK$0.04 |
| Pengana Private Equity Trust | | | 4.54% | A$0.03 |
| Perennial Income Generator Fund | | | 8.56% | A$0.02 |
| Promigas SA | | | 8.01% | COP 23.00 |
| Raymond James Financial Inc BRDR | | | 1.03% | R$1.09 |
| RFG Holdings Ltd | | | 8.53% | ZAR 0.46 |
| Sempra BRDR | | | 1.93% | R$0.73 |
| SL Green Realty Corp BRDR | | | 5.74% | R$0.69 |
| Software Service Inc | | | 1.35% | JP¥100 |
| Sun Communities Inc BRDR | | | 2.37% | R$0.22 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.27% | R$0.03 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.98% | R$0.62 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.07% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.08 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.06% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.13% | A$0.04 |
| Willis Towers Watson PLC BRDR | | | 0.89% | R$1.04 |