| Global X SuperDividend UCITS ETF USD Dis | | | 9.08% | $0.09 |
| Prospect Capital Corp | | | 19.57% | $0.06 |
| FMC Corp | | | 11.97% | $0.58 |
| Miquel y Costas & Miquel SA | | | 3.28% | €0.10 |
| IG Group Holdings PLC | | | 3.58% | £0.32 |
| Beijing Enterprises Water Group Ltd | | | 6.53% | HK$0.07 |
| Prudential PLC | | | 1.55% | £0.05 |
| Melexis NV | | | 5.89% | €1.30 |
| Dynacor Group Inc | | | 2.60% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 10.64% | $0.20 |
| Sinotrans Ltd Class H | | | 6.41% | HK$0.16 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.10 |
| DWS Invest Top Dividend LDM | | | 5.64% | €0.50 |
| Gamma Communications PLC | | | 2.32% | £0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 10.29% | $0.10 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
| abrdn Diversified Income & Growth PLC | | | 21.97% | £0.01 |
| DWS Invest Global Infrastructure LDM | | | 6.25% | €0.48 |
| Calamos Convertible & High Income Fund | | | 10.20% | $0.10 |
| Regional REIT Ltd | | | 9.38% | £0.12 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Hoya Capital High Dividend Yield ETF | | | 10.69% | $0.09 |
| Calamos Global Total Return Fund | | | 8.10% | $0.08 |
| Tootsie Roll Industries Inc | | | 0.98% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 8.81% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 7.82% | $0.05 |
| JPMorgan Equity Premium Income Active ETF | | | 7.05% | A$0.29 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.09% | $0.14 |
| CVB Financial Corp | | | 4.13% | $0.20 |
| Eldridge BBB-B CLO ETF | | | 7.78% | $0.15 |
| OMV Petrom SA | | | 5.50% | RON 0.05 |
| Ingles Markets Inc Class A | | | 0.95% | $0.17 |
| Shoper SA | | | 1.85% | PLN 0.01 |
| Eaton Vance Senior Income Trust | | | 8.78% | $0.06 |
| Glacier Bancorp Inc | | | 2.80% | $0.33 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.44% | $0.10 |
| Lovisa Holdings Ltd | | | 1.85% | A$0.31 |
| Flight Centre Travel Group Ltd | | | 2.64% | A$0.18 |
| Realty Income Corp BRDR | | | 3.95% | R$0.45 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.72% | R$1.10 |
| Marcopolo SA | | | 20.49% | R$0.05 |
| Treasure ASA | | | 1.77% | NOK 0.40 |
| Trinseo PLC | | | 4.47% | €0.01 |
| Nine Entertainment Co. Holdings Ltd | | | 7.08% | A$0.05 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.99% | CA$0.11 |
| Prudential PLC ADR | | | 1.52% | $0.13 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.47 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.46% | R$0.80 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.06% | R$0.90 |
| iShares Core Cash ETF | | | 3.90% | A$0.36 |
| Leggett & Platt Inc BRDR | | | 1.19% | R$1.63 |
| Sinotrans Ltd Class A | | | 4.69% | CN¥0.15 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.96% | $0.43 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.90% | R$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.74% | R$0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.03 |
| Datamatics Global Services Ltd | | | 0.67% | ₹5.00 |
| Eaton Vance Municipal Income Trust | | | 5.59% | $0.04 |
| Franklin Resources Inc BRDR | | | 3.81% | R$1.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0.00% | R$0.50 |
| Hewlett Packard Enterprise Co BRDR | | | 1.60% | R$0.42 |
| Industrial & Infrastructure Fund Investment Corp | | | 4.96% | JP¥3,282 |
| iShares Core Composite Bond ETF | | | 3.04% | A$0.56 |
| iShares Enhanced Cash ETF | | | 4.11% | A$0.38 |
| Marcopolo SA | | | 19.28% | R$0.08 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.16% | R$1.31 |
| Mondelez International Inc BRDR | | | 2.57% | R$0.75 |
| Occidental Petroleum Corp BRDR | | | 1.58% | R$0.11 |
| PRIVACON Anleihefonds I | | | 1.79% | €1.67 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.39% | €0.02 |
| Ardea Real Outcome Bond Complex ETF | | | 1.49% | A$0.24 |
| Axiomtek Co Ltd | | | 5.33% | NT$2.48 |
| Camau Trading JSC | | | 4.69% | ₫500 |
| Cardinal Health Inc BRDR | | | 0.72% | R$1.77 |
| Celsia SA Esp | | | 3.17% | COP 70.75 |
| China Motor Bus Co Ltd | | | 0.83% | HK$0.30 |
| Comforia Residential REIT Inc | | | 3.61% | JP¥5,620 |
| Confidence Petroleum India Ltd | | | 0.29% | ₹0.10 |
| Cosmo Electronics Corp | | | 0.00% | NT$0.19 |
| Dentsply Sirona Inc BRDR | | | 3.84% | R$0.50 |
| DTE Energy Co BRDR | | | 2.46% | R$0.84 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.90% | $0.03 |
| Eco World Development Group Bhd | | | 3.70% | MYR 0.02 |
| Eldridge AAA CLO ETF | | | 1.48% | $0.11 |
| Equity Residential BRDR | | | 3.04% | R$1.17 |
| Essex Property Trust Inc BRDR | | | 2.68% | R$0.82 |
| Findev Inc | | | 7.50% | CA$0.01 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.69% | HK$0.00 |
| Hearts And Minds Investments Ltd | | | 5.66% | A$0.07 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.46 |
| Inmar Company For Real Estate Development And Investment | | | 2.34% | SAR 0.25 |
| Inmark Prime Socimi SAU | | | 0.89% | €0.17 |
| iShares Core MSCI Australia ESG ETF | | | 2.34% | A$0.32 |
| iShares Core S&P/ASX 200 ETF | | | 3.39% | A$0.46 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.40% | A$0.30 |
| iShares Yield Plus ETF | | | 4.79% | A$0.35 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $0.16 |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0.00% | $0.13 |
| Lanner Electronics Inc | | | 5.97% | NT$4.00 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Manali Petrochemicals Ltd | | | 0.85% | ₹0.75 |
| Motorola Solutions Inc BRDR | | | 0.87% | R$0.78 |
| Multifield International Holdings Ltd | | | 3.85% | HK$0.02 |
| OMV Petrom SA DR | | | 0.00% | $0.05 |
| Oriental Explorer Holdings Ltd | | | 3.86% | HK$0.01 |
| POCL Enterprises Ltd | | | 0.58% | ₹0.40 |
| Progressive Corp BRDR | | | 6.24% | R$0.18 |
| Quanta Services Inc BRDR | | | 0.07% | R$0.02 |
| RACL Geartech Ltd | | | 0.00% | ₹1.50 |
| Ralph Lauren Corp BRDR | | | 0.71% | R$1.33 |
| Republic Services Inc BRDR | | | 0.80% | R$0.95 |
| Sempra BRDR | | | 2.02% | R$0.52 |
| Sime Darby Property Bhd | | | 2.13% | MYR 0.01 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$0.64 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.18% | R$0.20 |
| The Hoya Capital Housing ETF | | | 1.31% | $0.07 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.19% | R$0.03 |
| Thye Ming Industrial Co Ltd | | | 4.17% | NT$7.78 |
| Tiande Chemical Holdings Ltd | | | 3.38% | HK$0.03 |
| UNO Minda Ltd | | | 0.18% | ₹1.00 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.17 |
| Vident U.S. Diversified Real Estate ETF | | | 0.00% | $0.30 |
| Yukselen Celik | | | 0.00% | TRY 0.03 |
| Zanlakol Ltd | | | 3.22% | ₪1.12 |