| Pfizer Inc | | | 7.00% | $0.41 |
| Parker Hannifin Corp | | | 0.99% | $1.33 |
| Var Energi ASA | | | 14.18% | NOK 1.23 |
| Deutsche Beteiligungs AG | | | 4.08% | €0.80 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.11 |
| IG Group Holdings PLC | | | 4.14% | £0.13 |
| Gulf Keystone Petroleum Ltd | | | 12.73% | £0.10 |
| Macerich Co | | | 4.07% | $0.17 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.59% | $0.35 |
| TwentyFour Select Monthly Income Ord | | | 8.41% | £0.01 |
| Bluefield Solar Income Fund Limited | | | 9.68% | £0.02 |
| Natural Health Trends Corp | | | 16.33% | $0.20 |
| Western Alliance Bancorp | | | 1.92% | $0.36 |
| Bath & Body Works Inc | | | 2.81% | $0.20 |
| TE Connectivity PLC Registered Shares | | | 1.41% | $0.56 |
| CVC Income & Growth Limited | | | 6.87% | €0.02 |
| CVC Income & Growth Limited | | | 8.47% | £0.03 |
| Paragon Banking Group PLC | | | 4.48% | £0.19 |
| Banco do Brasil SA BB Brasil | | | 1.91% | R$0.21 |
| Hawkins Inc | | | 0.43% | $0.15 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.30 |
| DallasNews Corp Registered Shs Series -A- | | | 1.05% | $0.16 |
| Catana Group SA | | | 4.84% | €0.15 |
| FT Vest Gold Strategy Target Income ETF | | | 18.62% | $0.12 |
| GCP Asset Backed Income Limited | | | 9.91% | £0.02 |
| Advanced Energy Industries Inc | | | 0.27% | $0.10 |
| First Hawaiian Inc | | | 4.35% | $0.26 |
| PRS REIT | | | 4.21% | £0.01 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.19 |
| RB Global Inc | | | 1.09% | $0.27 |
| ITC Ltd | | | 3.79% | ₹6.00 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Corby Spirit and Wine Ltd | | | 6.13% | CA$0.21 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.69% | €0.42 |
| PHX Minerals Inc Class A | | | 3.68% | $0.02 |
| HANSAdefensive | | | 3.10% | €0.87 |
| Amundi Ethik Fonds flexibel A | | | 1.41% | €0.15 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.27 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.85% | MX$0.48 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.06% | $0.68 |
| ICG Enterprise Trust PLC | | | 2.53% | £0.07 |
| Nathan's Famous Inc | | | 2.06% | $0.50 |
| Renew Holdings PLC | | | 2.27% | £0.11 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.74% | CA$0.21 |
| Oil India Ltd | | | 4.20% | ₹6.67 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.42% | SEK 2.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.43% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.31% | $0.31 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.81% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.25% | $0.03 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.03 |
| Cordish Dixon Private Equity Fund III | | | 18.85% | A$0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.20 |
| Princeton Bancorp Inc | | | 3.76% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.86% | $0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.03 |
| Cordish Dixon Private Equity Fund I | | | 26.27% | A$0.08 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Eagle Bancorp Montana Inc | | | 3.65% | $0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.49% | $0.20 |
| Korvest Ltd | | | 4.67% | A$0.25 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.35 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.93% | $0.06 |
| Wall Financial Corp | | | 0.00% | CA$3.00 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.11 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.53 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.46% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.89% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.70% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.97% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.90% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.09 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.76% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.12% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.92% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.96% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.48% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.66% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.31% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.34% | $0.23 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.38% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.93% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.89% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.67% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.35% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.22 |
| Aurobindo Pharma Ltd | | | 0.38% | ₹3.00 |
| Bio-Techne Corp BRDR | | | 0.46% | R$0.01 |
| BLS International Services Ltd | | | 0.25% | ₹0.50 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| BroadBand Tower Inc | | | 1.21% | JP¥1 |
| Camil Alimentos SA | | | 6.39% | R$0.07 |
| Capital for Colleagues PLC | | | 3.65% | £0.02 |
| Cencora Inc BRDR | | | 0.51% | R$1.26 |
| Computer Age Management Services Ltd | | | 1.17% | ₹10.50 |
| Cordish Dixon Private Equity Fund II | | | 29.16% | A$0.06 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.81% | €0.28 |
| Digital Holdings Inc | | | 6.08% | JP¥67 |
| DWF Group PLC | | | 0.00% | £0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.13 |
| F/m US Treasury 2 Year Note ETF | | | 4.19% | $0.16 |
| Firstsource Solutions Ltd | | | 1.09% | ₹3.50 |
| Hikal Ltd | | | 0.39% | ₹0.60 |
| Hotel Property Investments | | | 5.15% | A$0.09 |
| Metropolis Healthcare Ltd | | | 0.00% | ₹8.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nissha Co Ltd | | | 3.94% | JP¥35 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.96% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.05 |
| Onamba Co Ltd | | | 4.07% | JP¥16 |
| Open Up Group Inc | | | 5.15% | JP¥17 |
| QV Equities Limited | | | 2.53% | A$0.01 |
| Starbucks Corp Canadian Depository Receipt | | | 2.66% | $0.16 |
| Sumida Corp | | | 5.17% | JP¥33 |
| Sundaram Finance Ltd | | | 0.78% | ₹12.00 |
| Sunnexta Group Inc | | | 3.92% | JP¥18 |
| Trusco Nakayama Corp | | | 2.48% | JP¥24 |
| Ultrapar Participacoes SA | | | 4.29% | R$0.10 |
| V.S Industry Bhd | | | 2.65% | MYR 0.01 |