| Air Products & Chemicals Inc | | | 2.16% | $1.75 |
| Blackstone Inc | | | 1.73% | $0.94 |
| METRO AG | | | 13.02% | €0.55 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.00 |
| FORTEC Elektronik AG | | | 4.78% | €0.85 |
| Whitestone REIT | | | 3.36% | $0.04 |
| Stabilus SE | | | 5.37% | €1.75 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| METRO AG Pref Bearer Shs | | | 17.80% | €0.89 |
| Delek Logistics Partners LP | | | 11.00% | $1.06 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.21 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.86% | $0.56 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Autoscope Technologies Corp | | | 7.50% | $1.32 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6.05% | €0.03 |
| The Goldman Sachs Group Inc DR | | | 6.71% | $0.41 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.63% | $0.42 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.74% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.28% | €0.03 |
| Sierra Bancorp | | | 3.14% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.65% | $0.42 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.27 |
| South Plains Financial Inc | | | 1.52% | $0.13 |
| The Goldman Sachs Group Inc DR | | | 6.64% | $0.40 |
| Amcon Distributing Co | | | 0.59% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Five Star Bancorp | | | 2.40% | $0.20 |
| Frontier Transport Holdings Ltd | | | 6.63% | ZAR 1.37 |
| Home Federal Bancorp Inc of louisiana | | | 4.19% | $0.13 |
| IBI Lion Socimi SA | | | 3.94% | €0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 4.68% | JP¥20 |
| Oil & Gas Development Co Ltd DR | | | 8.83% | $0.06 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.72% | ₹6.00 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.57% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 5.32% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 4.46% | $0.01 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.81% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.29% | $0.02 |