| Global X SuperDividend UCITS ETF USD Dis | | | 11.27% | $0.09 |
| Prospect Capital Corp | | | 14.92% | $0.06 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.10 |
| FMC Corp | | | 6.31% | $0.58 |
| IG Group Holdings PLC | | | 4.27% | £0.32 |
| Beijing Enterprises Water Group Ltd | | | 6.68% | HK$0.07 |
| Prudential PLC | | | 2.09% | $0.05 |
| Melexis NV | | | 8.71% | €1.30 |
| Calamos Dynamic Convertible and Income Fund | | | 10.64% | $0.20 |
| Dynacor Group Inc | | | 3.28% | CA$0.01 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| abrdn Diversified Income & Growth PLC | | | 13.22% | £0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| First of Long Island Corp | | | 6.81% | $0.21 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.10 |
| Sinotrans Ltd Class H | | | 9.18% | HK$0.16 |
| Regional REIT Ltd | | | 15.58% | £0.12 |
| Calamos Global Total Return Fund | | | 8.91% | $0.08 |
| Gamma Communications PLC | | | 1.46% | £0.06 |
| Tootsie Roll Industries Inc | | | 1.10% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.05 |
| DWS Invest Top Dividend LDM | | | 5.94% | €0.50 |
| Hoya Capital High Dividend Yield ETF | | | 10.71% | $0.09 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.72% | $0.14 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| CVB Financial Corp | | | 4.17% | $0.20 |
| DWS Invest Global Infrastructure LDM | | | 5.57% | €0.48 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.08 |
| Eldridge BBB-B CLO ETF | | | 8.92% | $0.15 |
| JPMorgan Equity Premium Income Active ETF | | | 6.20% | A$0.29 |
| Shoper SA | | | 2.40% | PLN 0.01 |
| Glacier Bancorp Inc | | | 3.13% | $0.33 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.06 |
| OMV Petrom SA | | | 12.15% | RON 0.05 |
| Realty Income Corp BRDR | | | 4.16% | R$0.45 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.19% | R$1.10 |
| Flight Centre Travel Group Ltd | | | 3.14% | A$0.18 |
| Treasure ASA | | | 2.39% | NOK 0.40 |
| Lovisa Holdings Ltd | | | 3.29% | A$0.31 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.46% | CA$0.11 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12.69% | R$0.90 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12.21% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.72% | R$0.12 |
| Marcopolo SA | | | 10.51% | R$0.06 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.59% | R$1.31 |
| Nine Entertainment Co. Holdings Ltd | | | 4.43% | A$0.05 |
| Sinotrans Ltd Class A | | | 6.09% | CN¥0.15 |
| Trinseo PLC | | | 0.91% | $0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.99% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.63% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.03 |
| Datamatics Global Services Ltd | | | 0.89% | ₹5.00 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.04 |
| Franklin Resources Inc BRDR | | | 4.40% | R$1.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 50.13% | R$0.50 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.91% | JP¥3,282 |
| iShares Core Cash ETF | | | 4.36% | A$0.36 |
| iShares Core Composite Bond ETF | | | 2.84% | A$0.56 |
| iShares Enhanced Cash ETF | | | 4.45% | A$0.38 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.28% | $0.10 |
| Leggett & Platt Inc BRDR | | | 1.95% | R$1.63 |
| Mondelez International Inc BRDR | | | 2.01% | R$0.75 |
| PRIVACON Anleihefonds I | | | 1.60% | €1.67 |
| Tiande Chemical Holdings Ltd | | | 4.72% | HK$0.03 |
| Ardea Real Outcome Bond Complex ETF | | | 2.43% | A$0.24 |
| Axiomtek Co Ltd | | | 4.36% | NT$2.48 |
| Camau Trading JSC | | | 4.71% | ₫500 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.00% | R$0.05 |
| China Motor Bus Co Ltd | | | 1.04% | HK$0.30 |
| Comforia Residential REIT Inc | | | 4.10% | JP¥5,620 |
| Confidence Petroleum India Ltd | | | 0.20% | ₹0.10 |
| Cosmo Electronics Corp | | | 0.00% | NT$0.19 |
| DTE Energy Co BRDR | | | 2.29% | R$0.84 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.61% | TRY 0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.03 |
| Eco World Development Group Bhd | | | 3.54% | MYR 0.02 |
| Eldridge AAA CLO ETF | | | 6.04% | $0.11 |
| Enma AlRawabi Co | | | 2.02% | SAR 0.25 |
| Equity Residential BRDR | | | 2.78% | R$1.17 |
| Essex Property Trust Inc BRDR | | | 2.59% | R$0.82 |
| Findev Inc | | | 6.52% | CA$0.01 |
| Hearts And Minds Investments Ltd | | | 5.46% | A$0.07 |
| Hewlett Packard Enterprise Co BRDR | | | 2.27% | R$0.42 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2.15% | CN¥0.90 |
| Inmark Prime Socimi SAU | | | 2.37% | €0.17 |
| iShares Core MSCI Australia ESG ETF | | | 2.35% | A$0.32 |
| iShares Core S&P/ASX 200 ETF | | | 3.22% | A$0.46 |
| iShares Yield Plus ETF | | | 4.61% | 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 | | | 5.26% | NT$4.00 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Manali Petrochemicals Ltd | | | 1.45% | ₹0.75 |
| Marcopolo SA | | | 8.43% | R$0.08 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Occidental Petroleum Corp BRDR | | | 1.60% | R$0.11 |
| OMV Petrom SA DR | | | 0.00% | RON 0.05 |
| Oriental Explorer Holdings Ltd | | | 3.08% | HK$0.01 |
| POCL Enterprises Ltd | | | 0.22% | ₹0.40 |
| Progressive Corp BRDR | | | 0.10% | R$0.18 |
| Prudential PLC ADR | | | 2.08% | $0.13 |
| Ralph Lauren Corp BRDR | | | 0.94% | R$1.33 |
| Republic Services Inc BRDR | | | 0.64% | R$0.95 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.33% | R$0.64 |
| Sempra BRDR | | | 2.48% | R$0.52 |
| Signet Industries Ltd | | | 1.00% | ₹0.50 |
| Sime Darby Property Bhd | | | 2.08% | MYR 0.01 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.34% | R$0.20 |
| The Hoya Capital Housing ETF | | | 2.67% | $0.07 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.03 |
| Thye Ming Industrial Co Ltd | | | 7.11% | NT$4.00 |
| UNO Minda Ltd | | | 0.23% | ₹1.00 |
| Vident U.S. Bond Strategy ETF | | | 4.39% | $0.17 |
| Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.30 |
| Yukselen Celik Ordinary Shares | | | 0.00% | TRY 0.05 |
| Zanlakol Ltd | | | 3.08% | ₪1.12 |