| Carrier Global Corp | | | 1.03% | $0.19 |
| OneMain Holdings Inc | | | 7.56% | $1.04 |
| Cheniere Energy Inc | | | 0.93% | $0.50 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Northwest Bancshares Inc | | | 5.53% | $0.20 |
| CVR Partners LP | | | 9.36% | $1.19 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.56% | $0.55 |
| Banco Santander (Brasil) SA ADR | | | 6.80% | $0.05 |
| Alerian MLP ETF | | | 7.66% | $0.95 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.39% | $0.50 |
| GLS Bank Aktienfonds A | | | 2.41% | €1.75 |
| ACATIS IfK Value Renten A | | | 3.60% | €1.58 |
| Acatis Value Event Fonds C | | | 4.77% | €17.00 |
| DWS Invest Top Dividend USD LDM | | | 6.13% | $0.42 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.65% | $0.26 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.74% | SGD 0.05 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.90% | SEK 1.72 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.08 |
| Invesco Europa Core Aktienfonds | | | 2.25% | €4.34 |
| Murray International Trust PLC | | | 4.64% | £0.03 |
| SK Hynix Inc | | | 0.70% | ₩300 |
| America Movil SAB de CV ADR - Series B | | | 3.38% | $0.24 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.41% | HK$0.50 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.05 |
| FU Fonds Bonds Monthly Income I | | | 3.51% | €3.00 |
| Remgro Ltd | | | 1.75% | ZAR 1.84 |
| Caixa Seguridade Participacoes SA | | | 9.75% | R$0.23 |
| Alerian Energy Infrastructure ETF | | | 4.27% | $0.35 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.95% | $0.38 |
| BTS Group AB Class B | | | 2.11% | SEK 2.85 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.11% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.77% | A$0.50 |
| Global Industrial Co | | | 3.66% | $0.25 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.60% | $0.40 |
| Seaboard Corp | | | 0.34% | $2.25 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.82% | A$0.07 |
| Clover Corp Ltd | | | 3.13% | A$0.01 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0.87% | HK$0.11 |
| Netcare Ltd | | | 11.66% | ZAR 4.85 |
| NTPC Ltd | | | 3.07% | ₹2.50 |
| Spear REIT Ltd | | | 8.46% | ZAR 0.40 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.21% | $0.27 |
| Columbus McKinnon Corp | | | 0.78% | $0.07 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.20% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 3.21% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.89% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.88% | $0.50 |
| Fukuoka REIT Corp | | | 5.47% | JP¥3,850 |
| GLP J-REIT | | | 5.01% | JP¥3,158 |
| Grand Banks Yachts Ltd | | | 4.50% | SGD 0.01 |
| LaSalle LOGIPORT REIT | | | 5.00% | JP¥3,626 |
| Mastercard Inc Canadian Depository Receipt | | | 0.51% | CA$0.04 |
| SoFi Enhanced Yield ETF | | | 11.57% | $0.19 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.32% | JP¥2,700 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| (Y.Z) Queenco Ltd | | | 5.77% | ₪0.25 |
| Alldigi Tech Ltd | | | 7.98% | ₹30.00 |
| AmeriServ Financial Inc | | | 4.12% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.18% | $0.30 |
| Bank of Suzhou Co Ltd Class A | | | 7.57% | CN¥0.20 |
| BetaShares Active Australian Hybrids Fund | | | 5.79% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.11 |
| BetaShares Australian Government Bond ETF | | | 3.52% | A$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.19 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.82% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.76% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4.01% | A$0.07 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Brookfield India Real Estate Trust | | | 6.62% | ₹4.60 |
| Chongqing Fenghwa Group Co Ltd Class A | | | 0.09% | CN¥0.01 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.41% | CN¥0.03 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.75% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.64% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.65% | $0.45 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.45% | CA$0.08 |
| DIP Corp | | | 3.77% | JP¥47 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.73% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.08% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.04% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.10% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.11% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.10% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 6.13% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.87% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.53% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.09% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 6.08% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 6.09% | $0.45 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.85% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.78% | $0.31 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.41% | $0.39 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.55% | CN¥0.50 |
| Eaton Vance California Municipal Income Trust | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.05 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.90 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2.56% | CN¥0.25 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.91% | €4.00 |
| Kerry Group PLC ADR | | | 1.38% | $0.40 |
| Matsuya Co Ltd | | | 1.15% | JP¥3 |
| Medlive Technology Co Ltd | | | 3.04% | HK$0.13 |
| Meiko Network Japan Co Ltd | | | 3.66% | JP¥12 |
| Micro-Mechanics (Holdings) Ltd | | | 3.68% | SGD 0.03 |
| MY E.G.Services Bhd | | | 2.21% | MYR 0.00 |
| OBIC Business Consultants Co Ltd | | | 1.29% | JP¥50 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| PHYZ Holdings Inc | | | 2.71% | JP¥13 |
| Retail Partners Co Ltd | | | 2.27% | JP¥14 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Spindex Industries Ltd | | | 2.73% | SGD 0.03 |
| Super Tool Co Ltd | | | 3.44% | JP¥35 |
| Taka Jewellery Holdings Ltd | | | 1.92% | SGD 0.00 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6.50% | R$0.53 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.64% | HK$0.16 |