| Starbucks Corp | | | 2,50 % | 0,20 $ |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,15 % | 0,06 $ |
| ARMOUR Residential REIT Inc | | | 16,91 % | 1,65 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,46 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,40 % | 0,36 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,50 % | 0,09 € |
| Greencoat UK Wind PLC | | | 10,43 % | 0,02 £ |
| Toyota Motor Corp | | | 2,82 % | 20 ¥ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,38 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,49 % | 0,55 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3,17 % | 0,18 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4,66 % | 2,83 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,21 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,06 % | 0,16 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,54 % | 0,08 € |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,66 % | 0,33 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,37 % | 0,22 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3,25 % | 0,18 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,12 % | 1,93 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,48 % | 0,22 $ |
| Global Payments Inc | | | 1,47 % | 0,01 $ |
| Singapore Airlines Ltd | | | 5,35 % | 0,07 SGD |
| Ajisen (China) Holdings Ltd | | | 6,96 % | 0,05 HK$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,79 % | 0,52 $ |
| Carlyle Credit Income Fund | | | 22,36 % | 0,04 $ |
| CapitaLand Ascendas REIT Units | | | 3,33 % | 0,08 SGD |
| Hilton Food Group PLC | | | 6,89 % | 0,04 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,52 % | 0,03 £ |
| Dunelm Group PLC | | | 5,30 % | 0,16 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Gerdau SA ADR | | | 3,41 % | 0,01 $ |
| Sinotrans Ltd Class H | | | 6,26 % | 0,04 HK$ |
| iShares UK Property UCITS ETF | | | 4,43 % | 0,04 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,36 % | 0,17 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,08 % | 0,28 $ |
| Lument Finance Trust Inc | | | 15,38 % | 0,10 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,05 % | 0,54 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,51 % | 1,88 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,67 % | 0,02 CHF |
| CapitaLand Integrated Commercial Trust | | | 4,95 % | 0,03 SGD |
| Enviva Inc | | | 0,00 % | 0,44 $ |
| Mapletree Logistics Trust | | | 6,17 % | 0,02 SGD |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,58 % | 0,22 $ |
| YASKAWA Electric Corp | | | 1,51 % | 10 ¥ |
| Keppel REIT | | | 5,71 % | 0,02 SGD |
| Hoya Corp | | | 0,86 % | 30 ¥ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,09 % | 0,28 € |
| Amplify CEF High Income ETF | | | 12,72 % | 0,16 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,82 % | 1,02 € |
| Target Healthcare REIT PLC | | | 5,90 % | 0,02 £ |
| CapitaLand India Trust | | | 7,50 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 8,68 % | 0,02 SGD |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7,05 % | 0,15 £ |
| Card Factory PLC | | | 7,67 % | 0,18 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,51 % | 0,39 € |
| Chatham Lodging Trust | | | 5,12 % | 0,10 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,38 % | 0,13 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,82 % | 0,85 $ |
| CQS New City High Yield Fund Ltd | | | 9,07 % | 0,01 £ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0,79 % | 0,34 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,73 % | 0,26 $ |
| Konica Minolta Inc | | | 1,00 % | 15 ¥ |
| Signet Jewelers Ltd | | | 1,56 % | 0,22 $ |
| Sunoco LP | | | 5,69 % | 0,75 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,04 % | 0,11 $ |
| Western Asset High Income Fund II | | | 14,77 % | 0,07 $ |
| Morgan Advanced Materials PLC | | | 6,07 % | 0,04 £ |
| Ryanair Holdings PLC ADR | | | 1,59 % | 1,66 $ |
| Black Stone Minerals LP Partnership Units | | | 8,26 % | 0,26 $ |
| Kier Group PLC | | | 3,64 % | 0,30 £ |
| Bio-Techne Corp | | | 0,66 % | 0,32 $ |
| Provident Financial Services Inc | | | 4,71 % | 0,17 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,27 % | 0,40 $ |
| Multi-Chem Ltd | | | 9,04 % | 0,01 SGD |
| Rithm Property Trust Inc | | | 10,43 % | 0,24 $ |
| Western Asset Global High Income Fund | | | 13,66 % | 0,10 $ |
| Singapore Post Ltd | | | 1,18 % | 0,02 SGD |
| American Coastal Insurance Corp | | | 6,57 % | 0,05 $ |
| Vanquis Banking Group PLC | | | 0,00 % | 0,29 £ |
| Nitto Denko Corp | | | 1,86 % | 14 ¥ |
| Tokyo Gas Co Ltd | | | 1,32 % | 25 ¥ |
| Orbia Advance Corp SAB de CV | | | 9,79 % | 0,12 MX$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,26 % | 0,13 $ |
| Cohen & Co Inc | | | 5,88 % | 0,20 $ |
| McBride PLC | | | 2,11 % | 0,02 £ |
| StarHub Ltd | | | 5,88 % | 0,05 SGD |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,21 % | 0,21 $ |
| LIXIL Corp | | | 5,35 % | 30 ¥ |
| Materion Corp | | | 0,39 % | 0,09 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Starhill Global Real Estate Investment Trust | | | 6,61 % | 0,01 SGD |
| Westlake Chemical Partners LP | | | 8,56 % | 0,30 $ |
| Wintrust Financial Corp | | | 1,56 % | 0,11 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,13 $ |
| abrdn Property Income Trust Limited | | | 243,27 % | 0,01 £ |
| Atlantic Union Bankshares Corp | | | 4,14 % | 0,19 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,21 $ |
| Alpha Integrated REIT | | | 7,87 % | 0,02 SGD |
| Frasers Centrepoint Trust | | | 8,12 % | 0,03 SGD |
| Henderson International Income Trust | | | 3,24 % | 0,01 £ |
| Pinnacle Financial Partners Inc | | | 1,46 % | 0,12 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,49 % | 0,11 $ |
| Dunedin Income Growth Investment Trust | | | 5,51 % | 0,03 £ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Unitil Corp | | | 3,43 % | 0,35 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,37 % | 0,11 $ |
| CQS Natural Resources G&I PLC | | | 3,45 % | 0,01 £ |
| Jasmine International PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Polar Capital Global Healthcare Trust | | | 0,52 % | 0,01 £ |
| PT Merck Tbk | | | 5,54 % | 165,00 IDR |
| Stanley Electric Co Ltd | | | 3,54 % | 17 ¥ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,09 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Electric Power Development Co Ltd | | | 2,58 % | 35 ¥ |
| Fast Retailing Co Ltd ADR | | | 0,84 % | 0,05 $ |
| Tracker Fund of Hong Kong | | | 2,93 % | 0,63 HK$ |
| abrdn National Municipal Income Fund | | | 5,94 % | 0,07 $ |
| Atrium Real Estate Investment Trust | | | 5,33 % | 0,02 MYR |
| BankFinancial Corp | | | 3,33 % | 0,04 $ |
| BIC Camera Inc | | | 2,40 % | 5 ¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,44 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Exeo Group Inc | | | 2,44 % | 8 ¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 15 ¥ |
| Interface Inc | | | 0,43 % | 0,05 $ |
| Kawasaki & Co Ltd | | | 3,52 % | 9 ¥ |
| Manappuram Finance Ltd | | | 0,78 % | 0,45 ₹ |
| Oppenheimer Holdings Inc Class A | | | 0,86 % | 0,11 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| WSFS Financial Corp | | | 1,08 % | 0,06 $ |
| Alpha Co Ltd | | | 3,78 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,67 % | 3 ¥ |
| Autobacs Seven Co Ltd | | | 3,75 % | 30 ¥ |
| Bassett Furniture Industries Inc | | | 5,57 % | 0,09 $ |
| BOK Financial Corp | | | 2,01 % | 0,43 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Chiyoda Integre Co Ltd | | | 4,85 % | 105 ¥ |
| DCM Shriram Ltd | | | 1,35 % | 1,20 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DTS Corp | | | 3,25 % | 10 ¥ |
| Energoaparatura SA ENAP | | | 0,00 % | 0,05 PLN |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Jasmine International PCL | | | 0,00 % | 0,10 ฿ |
| Keio Corp | | | 2,83 % | 20 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,80 % | 15 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,47 % | 4 ¥ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Macatawa Bank Corp | | | 0,00 % | 0,03 $ |
| Nagaileben Co Ltd | | | 5,85 % | 100 ¥ |
| Nitto Kogyo Corp | | | 3,20 % | 35 ¥ |
| Okuma Corp | | | 2,57 % | 20 ¥ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,02 CA$ |
| Restaurant Brands NZ Ltd | | | 0,00 % | 0,08 NZ$ |
| SB Financial Group Inc | | | 3,11 % | 0,06 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0,00 % | 0,09 AU$ |
| Startia Holdings Inc | | | 2,58 % | 4 ¥ |
| Stella Chemifa Corp | | | 3,49 % | 17 ¥ |
| Valid Solucoes SA | | | 16,25 % | 0,28 R$ |
| Vidhi Specialty Food Ingredients Ltd | | | 2,44 % | 0,20 ₹ |
| VT HOLDINGS Co Ltd | | | 4,72 % | 10 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,17 % | 0,06 $ |
| Aeorema Communications PLC | | | 5,00 % | 0,03 £ |
| Aichi Tokei Denki Co Ltd | | | 3,68 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Intelligence Service Co Ltd | | | 2,96 % | 8 ¥ |
| Aurobindo Pharma Ltd | | | 0,31 % | 0,60 ₹ |
| Basilix/Immo-Basilix | | | 0,00 % | 23,31 € |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,85 % | 0,18 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,36 $ |
| Comvita Ltd | | | 0,00 % | 0,06 NZ$ |
| Cydsa SAB de CV Class A | | | 3,38 % | 0,17 MX$ |
| Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
| Demae-Can Co Ltd | | | 0,00 % | 2 ¥ |
| Festaria Holdings Co Ltd | | | 1,09 % | 7 ¥ |
| Forus SA | | | 1,54 % | 16 CLP |
| Hansa Investment Company Ltd 'A' Class A | | | 1,15 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,14 % | 0,02 £ |
| IwaiCosmo Holdings Inc | | | 5,26 % | 20 ¥ |
| JESCO Holdings Inc | | | 2,14 % | 7 ¥ |
| JINS Holdings Inc | | | 2,19 % | 16 ¥ |
| Kanaden Corp | | | 3,39 % | 13 ¥ |
| Khanh Hoa Power JSC | | | 4,44 % | 332 ₫ |
| Kinden Corp | | | 1,69 % | 10 ¥ |
| Kisoji Co Ltd | | | 1,20 % | 7 ¥ |
| Komehyo Holdings Co Ltd | | | 2,19 % | 15 ¥ |
| KYE Systems Corp | | | 1,68 % | 0,37 NT$ |
| Localiza Rent A Car SA ADR | | | 4,83 % | 0,01 $ |
| Lupus Alpha Return I | | | 1,67 % | 1,34 € |
| Lupus Alpha Return R | | | 1,68 % | 0,50 € |
| Nihon Kohden Corp | | | 2,15 % | 9 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,15 % | 6 ¥ |
| Oconee Federal Financial Corp | | | 2,55 % | 0,10 $ |
| OHTL PCL | | | 0,00 % | 5,00 ฿ |
| Overseas Education Ltd | | | 4,38 % | 0,01 SGD |
| Pacific Construction Co Ltd | | | 2,27 % | 0,40 NT$ |
| Panther Securities PLC | | | 4,14 % | 0,09 £ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,24 % | 606 ₫ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,00 % | 0,01 £ |
| PRAP Japan Inc | | | 3,81 % | 31 ¥ |
| Saizeriya Co Ltd | | | 0,46 % | 18 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Shin-Etsu Polymer Co Ltd | | | 2,90 % | 5 ¥ |
| Shinko Shoji Co Ltd | | | 1,14 % | 10 ¥ |
| Taikisha Ltd | | | 2,73 % | 13 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,17 $ |
| Tetsujin Holdings Inc | | | 0,00 % | 6 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 4,07 % | 14 ¥ |
| Tokyo Electron Device Ltd | | | 3,14 % | 10 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,10 % | 4 ¥ |
| TOSE Co Ltd | | | 3,95 % | 13 ¥ |
| Uoriki Co Ltd | | | 2,28 % | 20 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,32 % | 0,10 $ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 12 ¥ |
| Yahagi Construction Co Ltd | | | 4,19 % | 10 ¥ |
| Zhulian Corp Bhd | | | 2,27 % | 0,02 MYR |