| Bank of Nova Scotia | | | 5,74 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,40 $ |
| Comcast Corp | | | 2,93 % | 0,21 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,34 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,16 % | 0,34 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,70 % | 0,79 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,29 % | 0,20 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,40 % | 0,58 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,76 % | 0,38 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,27 % | 0,02 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,46 % | 1,58 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,71 % | 0,29 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,92 % | 0,43 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,72 % | 0,07 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,67 % | 0,04 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,51 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,43 % | 0,66 $ |
| Gap Inc | | | 2,71 % | 0,24 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,92 % | 0,20 $ |
| Global X S&P 500 Covered Call ETF | | | 9,14 % | 0,26 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,75 % | 0,05 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,19 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,30 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,26 % | 0,22 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,51 % | 0,34 € |
| Quest Diagnostics Inc | | | 2,01 % | 0,53 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,97 % | 0,02 £ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 0,25 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,30 € |
| Upbound Group Inc | | | 4,86 % | 0,29 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 2,98 % | 1,56 $ |
| InfraCap MLP ETF | | | 6,97 % | 0,60 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,25 % | 0,58 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,02 % | 0,02 € |
| Alpek SA Class A | | | 9,26 % | 0,07 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,52 % | 0,23 € |
| Magnitogorsk Iron & Steel Works PJSC | | | 11,91 % | 1,65 RUB |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,80 % | 0,02 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,05 CA$ |
| Winnebago Industries Inc | | | 2,25 % | 0,11 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,57 % | 0,03 € |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,59 % | 0,04 £ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,91 % | 0,73 € |
| Alamo Group Inc | | | 0,57 % | 0,13 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,25 % | 0,02 £ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,75 % | 0,08 $ |
| Acme United Corp | | | 1,35 % | 0,12 $ |
| InfraCap REIT Preferred ETF | | | 7,19 % | 0,12 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,35 % | 0,01 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,57 % | 0,39 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,77 % | 1,67 £ |
| TIM SA Ordinary Shares | | | 2,81 % | 0,10 R$ |
| Aviation Lease & Finance Co KSCC | | | 40,34 % | 0,008 KWD |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,13 % | 0,03 £ |
| Region Group | | | 6,03 % | 0,08 AU$ |
| The Community Financial Corp | | | 1,32 % | 0,13 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,88 % | 0,06 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Amigo Holdings PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Ataa Educational Co Ordinary Shares | | | 1,33 % | 1,00 SAR |
| Cumica Corp | | | 1,51 % | 25 ¥ |
| IKK Holdings Inc | | | 6,10 % | 12 ¥ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,25 % | 0,02 £ |
| J.S.B.Co Ltd | | | 2,14 % | 14 ¥ |
| Kanamoto Co Ltd | | | 2,61 % | 40 ¥ |
| Kushim Inc | | | 0,00 % | 4 ¥ |
| Miroku Corp | | | 1,53 % | 25 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,04 $ |
| Natoco Co Ltd | | | 3,45 % | 22 ¥ |
| Nihon House Holdings Co Ltd | | | 3,58 % | 10 ¥ |
| Novorossyisk Grain Plant PJSC | | | 8,69 % | 6,36 RUB |
| Tsuchiya Holdings Co Ltd | | | 6,39 % | 6 ¥ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,02 $ |
| Virtus Seix Senior Loan ETF | | | 8,73 % | 0,06 $ |
| Wellco Holdings Corp | | | 2,94 % | 2 ¥ |