| Carrier Global Corp | | | 1.22% | $0.19 |
| OneMain Holdings Inc | | | 7.34% | $1.04 |
| Cheniere Energy Inc | | | 0.83% | $0.50 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Northwest Bancshares Inc | | | 6.24% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.47% | $0.55 |
| Alerian MLP ETF | | | 7.98% | $0.95 |
| Banco Santander (Brasil) SA ADR | | | 5.18% | $0.05 |
| CVR Partners LP | | | 8.05% | $1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.74% | €0.07 |
| Acatis Value Event Fonds C | | | 2.09% | €17.00 |
| XACT Nordic High Dividend Low Volatility ETF | | | 5.01% | SEK 1.72 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.81% | $0.26 |
| ACATIS IfK Value Renten A | | | 3.51% | €1.58 |
| GLS Bank Aktienfonds A | | | 2.37% | €1.75 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.42 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.09% | $0.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.08 |
| Murray International Trust PLC | | | 4.25% | £0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.36% | $0.40 |
| SK Hynix Inc | | | 0.80% | ₩300 |
| America Movil SAB de CV ADR - Series B | | | 3.12% | $0.24 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.97% | SGD 0.05 |
| Invesco Europa Core Aktienfonds | | | 2.03% | €4.34 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.39 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.05 |
| Alerian Energy Infrastructure ETF | | | 4.42% | $0.35 |
| FU Fonds Bonds Monthly Income I | | | 3.74% | €3.00 |
| Remgro Ltd | | | 1.92% | ZAR 1.84 |
| Caixa Seguridade Participacoes SA | | | 8.18% | R$0.23 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.64% | HK$0.50 |
| Global Industrial Co | | | 3.80% | $0.25 |
| SoFi Enhanced Yield ETF | | | 15.84% | $0.19 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.01% | JP¥0 |
| NTPC Ltd | | | 3.40% | ₹2.50 |
| Seaboard Corp | | | 0.32% | $2.25 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.05% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.76% | A$0.07 |
| BTS Group AB Class B | | | 2.57% | SEK 2.85 |
| Columbus McKinnon Corp | | | 1.82% | $0.07 |
| Petronet LNG Ltd | | | 3.31% | ₹7.00 |
| Acatis Value Event Fonds X TF | | | 1.67% | €2.50 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.16% | $0.27 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.19 |
| Clover Corp Ltd | | | 2.86% | A$0.01 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.11% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.24% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.29% | $0.50 |
| Netcare Ltd | | | 10.41% | ZAR 4.85 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.90% | R$0.75 |
| YASKAWA Electric Corp ADR | | | 2.00% | JP¥0 |
| AmeriServ Financial Inc | | | 4.04% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brookfield India Real Estate Trust | | | 6.17% | ₹4.60 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.88% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.89% | $0.45 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Fukuoka REIT Corp | | | 4.61% | JP¥3,850 |
| GLP J-REIT | | | 5.35% | JP¥3,158 |
| Grand Banks Yachts Ltd | | | 2.94% | SGD 0.01 |
| Kerry Group PLC ADR | | | 1.93% | €0.40 |
| LaSalle LOGIPORT REIT | | | 5.59% | JP¥3,626 |
| Mastercard Inc Canadian Depository Receipt | | | 0.53% | $0.04 |
| Spear REIT Ltd | | | 8.23% | ZAR 0.40 |
| VanEck Australian Subordinated Debt ETF | | | 5.67% | A$0.13 |
| (Y.Z) Queenco Ltd | | | 3.62% | ₪0.25 |
| Ajanta Pharma Ltd | | | 2.14% | ₹28.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.15% | $0.30 |
| Bank of Suzhou Co Ltd Class A | | | 8.87% | CN¥0.20 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 3.77% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.88% | A$0.07 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.20% | R$0.50 |
| Chongqing Fenghwa Group Co Ltd Class A | | | 0.08% | CN¥0.01 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.27% | $0.08 |
| DIP Corp | | | 4.18% | JP¥47 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.32% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.58% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.51% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.55% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.65% | €0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.54% | $0.45 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.37% | $0.31 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.10% | CN¥0.50 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.07% | R$0.90 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.82% | CN¥0.25 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.98% | €4.00 |
| Matsuya Co Ltd | | | 1.18% | JP¥3 |
| Mazagon Dock Shipbuilders Ltd | | | 0.65% | ₹11.60 |
| Medlive Technology Co Ltd | | | 1.88% | CN¥0.13 |
| Meiko Network Japan Co Ltd | | | 3.51% | JP¥12 |
| Micro-Mechanics (Holdings) Ltd | | | 3.68% | SGD 0.03 |
| MY E.G.Services Bhd | | | 2.05% | MYR 0.00 |
| Nuvama Wealth Management Ltd | | | 1.67% | ₹63.00 |
| OBIC Business Consultants Co Ltd | | | 1.24% | JP¥50 |
| Perak Transit Bhd | | | 2.86% | MYR 0.01 |
| PHYZ Holdings Inc | | | 2.61% | JP¥13 |
| Retail Partners Co Ltd | | | 2.82% | JP¥14 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.30% | CN¥0.03 |
| Spindex Industries Ltd | | | 2.48% | SGD 0.03 |
| Super Tool Co Ltd | | | 3.51% | JP¥35 |
| Taka Jewellery Holdings Ltd | | | 1.57% | SGD 0.00 |
| Takara Leben Real Estate Investment Corp | | | 5.93% | JP¥2,700 |
| TD Power Systems Ltd | | | 0.24% | ₹0.60 |
| Valid Solucoes SA | | | 13.34% | R$0.53 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.12% | A$0.05 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.64% | CN¥0.15 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.95% | CN¥0.16 |