| Cisco Systems Inc | | | 2,73 % | 0,37 $ |
| Bank of Nova Scotia | | | 5,39 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,39 $ |
| Comcast Corp | | | 2,85 % | 0,25 $ |
| Orchid Island Capital Inc | | | 18,23 % | 0,33 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,75 % | 0,16 $ |
| Goldman Sachs BDC Inc | | | 13,98 % | 0,45 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,92 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,31 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,03 % | 0,02 $ |
| Marvell Technology Inc | | | 0,26 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,02 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,26 % | 0,02 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,86 % | 0,09 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,53 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,04 $ |
| NetApp Inc | | | 1,64 % | 0,50 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,72 % | 1,05 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,05 % | 0,02 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,21 % | 0,01 € |
| Gap Inc | | | 2,72 % | 0,12 $ |
| Smith & Nephew PLC | | | 3,00 % | 0,11 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,04 % | 0,02 £ |
| Agilent Technologies Inc | | | 0,74 % | 0,19 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,35 % | 0,61 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,34 % | 0,22 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,69 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
| John Wiley & Sons Inc Class A | | | 2,70 % | 0,35 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,31 % | 0,01 £ |
| Columbia Banking System Inc | | | 4,55 % | 0,30 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,32 % | 1,56 CHF |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,15 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,01 € |
| InterDigital Inc | | | 0,95 % | 0,35 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,24 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,87 % | 0,02 £ |
| Foroya Banki P/F | | | 5,16 % | 46,80 DKK |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,53 % | 0,09 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,76 % | 0,09 € |
| Two Harbors Investment Corp A | | | 8,31 % | 0,51 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,14 CA$ |
| TINC NV | | | 7,53 % | 0,52 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,33 % | 0,01 CHF |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,09 % | 0,48 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,02 % | 0,02 £ |
| Ignitis Group AB GDR - Reg S | | | 6,34 % | 0,59 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,24 % | 0,03 £ |
| Empresas COPEC SA | | | 2,14 % | 0,21 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,31 % | 0,45 $ |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 2,32 R$ |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,13 % | 0,06 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,95 % | 0,33 € |
| Medalist Diversified REIT Inc | | | 1,96 % | 0,02 $ |
| Smith & Nephew PLC ADR | | | 2,96 % | 0,29 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,06 % | 0,01 $ |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| HarborOne Bancorp Inc | | | 2,43 % | 0,05 $ |
| Neste OYJ ADR | | | 9,16 % | 0,23 $ |
| Telenor ASA ADR | | | 7,38 % | 0,48 $ |
| CIMB Group Holdings Bhd | | | 4,87 % | 0,10 MYR |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 2,55 R$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,71 % | 1,76 £ |
| John Wiley & Sons Inc Class B | | | 2,72 % | 0,35 $ |
| TIM SA Ordinary Shares | | | 3,06 % | 0,06 R$ |
| 360 Capital Group | | | 6,95 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anjani Foods Ltd | | | 0,00 % | 0,16 ₹ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| C&D International Investment Group Ltd | | | 10,24 % | 1,10 HK$ |
| China Aluminum Cans Holdings Ltd | | | 1,19 % | 0,00 HK$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 2,32 R$ |
| Diales PLC | | | 5,36 % | 0,01 £ |
| FMC Corp BRDR | | | 2,69 % | 1,37 R$ |
| Forcecon Technology Co Ltd | | | 3,27 % | 1,98 NT$ |
| Global Brands Manufacture Ltd | | | 5,91 % | 0,80 NT$ |
| Global Style Co Ltd | | | 4,62 % | 10 ¥ |
| Hanpin Electron Co Ltd | | | 5,96 % | 1,50 NT$ |
| Healthia Ltd Ordinary Shares | | | 1,14 % | 0,02 AU$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,01 % | 0,01 £ |
| IVD Medical Holding Ltd | | | 6,90 % | 0,03 HK$ |
| Jinko Power Technology Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Kingwaytek Technology Co Ltd | | | 1,43 % | 0,10 NT$ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,58 R$ |
| Mastek Ltd | | | 0,59 % | 9,00 ₹ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,84 % | 0,50 $ |
| MNRB Holdings Bhd | | | 2,27 % | 0,04 MYR |
| MOBI Industry Co | | | 7,99 % | 0,10 SAR |
| Mosel Vitelic Inc | | | 6,23 % | 0,50 NT$ |
| Precious Dragon Technology Holdings Ltd | | | 3,98 % | 0,00 HK$ |
| Reece Ltd | | | 1,06 % | 0,12 AU$ |
| Sakura Development Co Ltd | | | 0,71 % | 0,13 NT$ |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 25 ₩ |
| Sougou Shouken Co Ltd | | | 2,29 % | 20 ¥ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 1,80 NT$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,11 % | 0,01 £ |
| VSTECS Bhd | | | 2,68 % | 0,02 MYR |
| Wanhwa Enterprise Co | | | 2,20 % | 0,25 NT$ |