| Prospect Capital Corp | | | 13.90% | $0.06 |
| Global X SuperDividend UCITS ETF USD Dis | | | 13.45% | $0.09 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.10 |
| IG Group Holdings PLC | | | 4.89% | £0.32 |
| FMC Corp | | | 3.76% | $0.58 |
| Beijing Enterprises Water Group Ltd | | | 5.91% | HK$0.07 |
| Prudential PLC | | | 2.50% | £0.05 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Melexis NV | | | 5.32% | €1.30 |
| Dynacor Group Inc | | | 2.42% | CA$0.01 |
| BBGI Global Infrastructure S.A. | | | 6.41% | £0.04 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.10 |
| abrdn Diversified Income & Growth PLC | | | 13.70% | £0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| First of Long Island Corp | | | 6.16% | $0.21 |
| Sinotrans Ltd Class H | | | 8.23% | HK$0.16 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.10 |
| Calamos Global Total Return Fund | | | 7.79% | $0.08 |
| Regional REIT Ltd | | | 29.93% | £0.12 |
| Calamos Global Dynamic Income Fund | | | 8.30% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.09 |
| Hoya Capital High Dividend Yield ETF | | | 9.20% | $0.09 |
| Gamma Communications PLC | | | 1.09% | £0.06 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| CVB Financial Corp | | | 4.07% | $0.20 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.08 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 7.04% | A$0.29 |
| Glacier Bancorp Inc | | | 2.76% | $0.33 |
| Eaton Vance Senior Income Trust | | | 10.00% | $0.06 |
| SoFi Weekly Dividend ETF | | | 2.97% | $0.02 |
| Flight Centre Travel Group Ltd | | | 1.88% | A$0.18 |
| Realty Income Corp BRDR | | | 3.37% | R$0.45 |
| Shoper SA | | | 1.47% | PLN 0.01 |
| Treasure ASA | | | 2.59% | NOK 0.40 |
| Trinseo PLC | | | 0.64% | $0.01 |
| 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 |
| Alexandria Real Estate Equities Inc BRDR | | | 2.95% | R$1.10 |
| Lovisa Holdings Ltd | | | 2.42% | A$0.31 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.11 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.90 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.50 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.47% | R$1.31 |
| Sinotrans Ltd Class A | | | 5.52% | CN¥0.15 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.43% | $0.43 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.03 |
| Datamatics Global Services Ltd | | | 0.82% | ₹5.00 |
| Franklin Resources Inc BRDR | | | 4.55% | R$1.06 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.97% | JP¥3,282 |
| iShares Core Cash ETF | | | 3.78% | A$0.36 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.38 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.77% | $0.10 |
| Leggett & Platt Inc BRDR | | | 1.05% | R$1.63 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.75 |
| Nine Entertainment Co. Holdings Ltd | | | 7.23% | A$0.05 |
| OMV Petrom SA | | | 28.45% | RON 0.05 |
| OMV Petrom SA DR | | | 1.45% | RON 0.05 |
| Panagram BBB-B Clo ETF | | | 7.35% | $0.15 |
| PRIVACON Anleihefonds I | | | 1.58% | €1.67 |
| The Hoya Capital Housing ETF | | | 1.74% | $0.07 |
| Tiande Chemical Holdings Ltd | | | 10.34% | HK$0.03 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.47% | A$0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Axiomtek Co Ltd | | | 4.43% | NT$2.48 |
| Camau Trading JSC | | | 4.21% | ₫500 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 11.49% | R$0.05 |
| China Motor Bus Co Ltd | | | 1.20% | HK$0.30 |
| Comforia Residential REIT Inc | | | 3.77% | JP¥5,620 |
| Confidence Petroleum India Ltd | | | 0.12% | ₹0.10 |
| Cosmo Electronics Corp | | | 0.58% | NT$0.19 |
| DTE Energy Co BRDR | | | 2.33% | R$0.84 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.66% | TRY 0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.62% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 5.68% | $0.04 |
| Eco World Development Group Bhd | | | 4.37% | MYR 0.02 |
| Enma AlRawabi Co | | | 2.63% | SAR 0.25 |
| Equity Residential BRDR | | | 2.54% | R$1.17 |
| Essex Property Trust Inc BRDR | | | 2.30% | R$0.82 |
| Findev Inc | | | 7.32% | CA$0.01 |
| Hearts And Minds Investments Ltd | | | 5.17% | A$0.07 |
| Hewlett Packard Enterprise Co BRDR | | | 1.77% | R$0.42 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.90 |
| Inmark Prime Socimi SAU | | | 6.35% | €0.17 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.56 |
| iShares Core MSCI Australia ESG ETF | | | 2.69% | A$0.32 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.46 |
| iShares Yield Plus ETF | | | 4.76% | A$0.35 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.72% | $0.16 |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0.76% | $0.13 |
| Lanner Electronics Inc | | | 4.60% | NT$4.00 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.29% | CN¥0.03 |
| Manali Petrochemicals Ltd | | | 0.99% | ₹0.75 |
| Marcopolo SA | | | 5.65% | R$0.08 |
| Marcopolo SA | | | 7.58% | R$0.06 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.02 |
| Occidental Petroleum Corp BRDR | | | 1.19% | R$0.11 |
| Oriental Explorer Holdings Ltd | | | 5.97% | HK$0.01 |
| POCL Enterprises Ltd | | | 0.31% | ₹2.00 |
| Progressive Corp BRDR | | | 0.26% | R$0.18 |
| Prudential PLC ADR | | | 2.43% | $0.13 |
| Ralph Lauren Corp BRDR | | | 1.01% | R$1.33 |
| Republic Services Inc BRDR | | | 0.84% | R$0.95 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.64 |
| Sempra BRDR | | | 2.06% | R$0.52 |
| Signet Industries Ltd | | | 0.70% | ₹0.50 |
| Sime Darby Property Bhd | | | 2.00% | MYR 0.01 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.14% | R$0.20 |
| Thermo Fisher Scientific Inc ADR | | | 0.18% | R$0.03 |
| Thye Ming Industrial Co Ltd | | | 7.36% | NT$4.00 |
| UNO Minda Ltd | | | 0.20% | ₹1.00 |
| Vident U.S. Bond Strategy ETF | | | 3.89% | $0.17 |
| Vident U.S. Diversified Real Estate ETF | | | 3.62% | $0.30 |
| Yukselen Celik Ordinary Shares | | | 0.65% | TRY 0.05 |
| Zanlakol Ltd | | | 6.40% | ₪1.12 |