| Prospect Capital Corp | | | 11.18% | $0.06 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.28% | $0.09 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.10 |
| IG Group Holdings PLC | | | 4.94% | £0.32 |
| FMC Corp | | | 3.95% | $0.58 |
| Beijing Enterprises Water Group Ltd | | | 6.31% | HK$0.07 |
| Prudential PLC | | | 2.61% | £0.05 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Melexis NV | | | 6.76% | €1.30 |
| BBGI Global Infrastructure S.A. | | | 6.53% | £0.04 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Calamos Strategic Total Return Fund | | | 6.96% | $0.10 |
| abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.44% | $0.10 |
| First of Long Island Corp | | | 5.83% | $0.21 |
| Sinotrans Ltd Class H | | | 9.66% | HK$0.16 |
| Calamos Convertible & High Income Fund | | | 9.84% | $0.10 |
| Calamos Global Total Return Fund | | | 8.03% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 8.66% | $0.05 |
| Regional REIT Ltd | | | 22.54% | £0.12 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Gamma Communications PLC | | | 1.13% | £0.06 |
| Hoya Capital High Dividend Yield ETF | | | 9.59% | $0.09 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6.85% | A$0.29 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.08 |
| CVB Financial Corp | | | 3.55% | $0.20 |
| Glacier Bancorp Inc | | | 2.26% | $0.33 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.06 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| Flight Centre Travel Group Ltd | | | 2.36% | A$0.18 |
| Realty Income Corp BRDR | | | 3.84% | R$0.45 |
| Shoper SA | | | 1.54% | PLN 0.01 |
| Treasure ASA | | | 2.72% | NOK 0.40 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.35% | R$1.10 |
| Trinseo PLC | | | 1.19% | $0.01 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.23% | CA$0.11 |
| Lovisa Holdings Ltd | | | 3.20% | A$0.31 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.12 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.90 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.31 |
| Sinotrans Ltd Class A | | | 5.49% | CN¥0.15 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.43 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.68% | $0.03 |
| Datamatics Global Services Ltd | | | 0.96% | ₹5.00 |
| Franklin Resources Inc BRDR | | | 4.55% | R$1.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.50 |
| Industrial & Infrastructure Fund Investment Corp | | | 6.04% | JP¥3,282 |
| iShares Core Cash ETF | | | 4.12% | A$0.36 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.38 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.90% | $0.10 |
| Leggett & Platt Inc BRDR | | | 3.46% | R$1.63 |
| Mondelez International Inc BRDR | | | 2.01% | R$0.75 |
| Nine Entertainment Co. Holdings Ltd | | | 7.03% | A$0.05 |
| OMV Petrom SA | | | 28.44% | RON 0.05 |
| OMV Petrom SA DR | | | 1.45% | RON 0.05 |
| Panagram BBB-B Clo ETF | | | 8.11% | $0.15 |
| PRIVACON Anleihefonds I | | | 1.60% | €1.67 |
| The Hoya Capital Housing ETF | | | 2.05% | $0.07 |
| Tiande Chemical Holdings Ltd | | | 10.91% | HK$0.03 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.46% | A$0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Axiomtek Co Ltd | | | 3.90% | NT$2.48 |
| Camau Trading JSC | | | 4.60% | ₫500 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.58% | R$0.05 |
| China Motor Bus Co Ltd | | | 1.19% | HK$0.30 |
| Comforia Residential REIT Inc | | | 3.93% | JP¥5,620 |
| Confidence Petroleum India Ltd | | | 0.13% | ₹0.10 |
| Cosmo Electronics Corp | | | 0.58% | NT$0.19 |
| DTE Energy Co BRDR | | | 2.43% | R$0.84 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.42% | TRY 0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.04 |
| Eco World Development Group Bhd | | | 4.28% | MYR 0.02 |
| Enma AlRawabi Co | | | 2.70% | SAR 0.25 |
| Equity Residential BRDR | | | 2.63% | R$1.17 |
| Essex Property Trust Inc BRDR | | | 2.20% | R$0.82 |
| Findev Inc | | | 6.74% | CA$0.01 |
| Hearts And Minds Investments Ltd | | | 4.95% | A$0.07 |
| Hewlett Packard Enterprise Co BRDR | | | 1.68% | R$0.42 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2.26% | CN¥0.90 |
| Inmark Prime Socimi SAU | | | 6.35% | €0.17 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.56 |
| iShares Core MSCI Australia ESG ETF | | | 2.64% | A$0.32 |
| iShares Core S&P/ASX 200 ETF | | | 3.38% | A$0.46 |
| iShares Yield Plus ETF | | | 4.76% | A$0.35 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.75% | $0.16 |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0.80% | $0.13 |
| Lanner Electronics Inc | | | 4.81% | NT$4.00 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.15% | CN¥0.03 |
| Manali Petrochemicals Ltd | | | 1.21% | ₹0.75 |
| Marcopolo SA | | | 5.17% | R$0.08 |
| Marcopolo SA | | | 6.92% | R$0.06 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.02 |
| Occidental Petroleum Corp BRDR | | | 1.21% | R$0.11 |
| Oriental Explorer Holdings Ltd | | | 6.15% | HK$0.01 |
| POCL Enterprises Ltd | | | 0.26% | ₹0.40 |
| Progressive Corp BRDR | | | 0.24% | R$0.18 |
| Prudential PLC ADR | | | 2.64% | $0.13 |
| Ralph Lauren Corp BRDR | | | 0.95% | R$1.33 |
| Republic Services Inc BRDR | | | 0.85% | R$0.95 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.64 |
| Sempra BRDR | | | 1.87% | R$0.52 |
| Signet Industries Ltd | | | 0.73% | ₹0.50 |
| Sime Darby Property Bhd | | | 2.11% | MYR 0.01 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.10% | R$0.20 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.21% | R$0.03 |
| Thye Ming Industrial Co Ltd | | | 7.86% | NT$4.00 |
| UNO Minda Ltd | | | 0.20% | ₹1.00 |
| Vident U.S. Bond Strategy ETF | | | 3.97% | $0.17 |
| Vident U.S. Diversified Real Estate ETF | | | 3.62% | $0.30 |
| Yukselen Celik Ordinary Shares | | | 0.65% | TRY 0.05 |
| Zanlakol Ltd | | | 6.25% | ₪1.12 |