| Global X SuperDividend UCITS ETF USD Dis | | | 9.26% | $0.09 |
| Constellation Brands Inc Class A | | | 2.73% | $0.89 |
| HSBC MSCI China UCITS ETF | | | 1.61% | $0.07 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.78% | $0.10 |
| AptarGroup Inc | | | 1.54% | $0.41 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.74% | €0.22 |
| HSBC MSCI Europe UCITS ETF | | | 2.68% | €0.11 |
| APA Corp | | | 2.56% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.10 |
| Brookfield Real Assets Income Fund Inc. | | | 11.26% | $0.12 |
| Dolby Laboratories Inc Class A | | | 2.31% | $0.30 |
| HSBC FTSE 100 UCITS ETF | | | 3.01% | £1.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.44% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| Zions Bancorp NA | | | 3.33% | $0.41 |
| BB Seguridade Participacoes SA | | | 15.05% | R$1.26 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| HSBC MSCI Turkey UCITS ETF | | | 0.00% | $0.02 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.48% | $0.66 |
| KB Home | | | 1.88% | $0.20 |
| Lakeland Industries Inc | | | 0.80% | $0.03 |
| Ethan Allen Interiors Inc | | | 6.92% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.80% | $0.10 |
| BRCK Group PLC | | | 8.36% | £0.01 |
| Central China Management Co Ltd | | | 0.00% | HK$0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.14% | $0.03 |
| S&T Bancorp Inc | | | 3.61% | $0.33 |
| Wintrust Financial Corp | | | 1.55% | $0.45 |
| Heritage Commerce Corp | | | 4.32% | $0.13 |
| Dynagas LNG Partners LP | | | 10.63% | $0.72 |
| OP Bancorp | | | 3.85% | $0.12 |
| Hanmi Financial Corp | | | 4.42% | $0.25 |
| Heritage Financial Corp | | | 3.80% | $0.23 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.73% | €0.03 |
| NTPC Ltd | | | 2.98% | ₹3.25 |
| Empresas Gasco SA | | | 4.49% | CLP 5 |
| Japan Infrastructure Fund Investment Corp | | | 10.30% | JP¥69 |
| FS Bancorp Inc | | | 3.13% | $0.26 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| Pictet-EUR High Yield R dm | | | 5.46% | €0.57 |
| Thai Steel Cable PCL | | | 8.33% | THB 0.80 |
| 5G Networks Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Ashdod Refinery Ltd | | | 0.00% | $4.39 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.32% | R$0.95 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$4.58 |
| Havanna Holding SA Class B | | | 2.37% | ARS 91.56 |
| Independent Petroleum Group KSCP | | | 6.75% | KWD 0.030 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.82% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.28 |
| Quess Corp Ltd | | | 5.63% | ₹4.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.50% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.90% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.93% | $0.03 |
| Alpina Swiss Opportunity Fund SRC | | | 0.61% | CHF 1.70 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AOHATA Corp | | | 0.54% | JP¥10 |
| Atlan Holdings Bhd | | | 3.88% | MYR 0.04 |
| Banaras Beads Ltd | | | 3.40% | ₹2.00 |
| Cambridge Bancorp | | | 0.00% | $0.67 |
| CMS Info Systems Ltd | | | 1.94% | ₹2.50 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.09 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.71% | A$0.05 |
| Dexus Industria REIT | | | 7.00% | A$0.04 |
| Djerriwarrh Investments Ltd | | | 5.11% | A$0.07 |
| Enex Infrastructure Investment Corp Units | | | 6.69% | JP¥4,449 |
| Flagship Investments Limited | | | 6.71% | A$0.05 |
| Gulf Oil Lubricants India Ltd | | | 4.83% | ₹16.00 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.02 |
| IOL Chemicals And Pharmaceuticals Ltd | | | 1.34% | ₹1.00 |
| K.P.R. Mill Ltd | | | 0.61% | ₹2.50 |
| Kim Loong Resources Bhd | | | 4.05% | MYR 0.03 |
| KPIT Technologies Ltd | | | 1.25% | ₹2.10 |
| Magyar Bancorp Inc | | | 2.48% | $0.05 |
| Muramoto Electron (Thailand) PCL | | | 11.32% | THB 10.00 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.76% | R$0.09 |
| Ningbo Color Master Batch Co Ltd Class A | | | 2.90% | CN¥0.29 |
| Northeast Indiana Bancorp Inc | | | 3.31% | $0.17 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| Phil Co Inc | | | 1.92% | JP¥5 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.11% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.91% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.89% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.60% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.91% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.39% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.40 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.02% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.71% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.92% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| Precio Fishbone AB Class B | | | 2.32% | SEK 3.80 |
| Sermsuk PCL | | | 0.83% | THB 0.52 |
| Share India Securities Ltd | | | 1.08% | ₹0.60 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.30 |
| Unum Group BRDR | | | 1.66% | R$1.26 |
| WVS Financial Corp | | | 2.90% | $0.10 |