| ARMOUR Residential REIT Inc | | | 17,13 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,44 $ |
| Orchid Island Capital Inc | | | 20,54 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,19 % | 0,24 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,28 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,49 % | 0,30 € |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9,12 % | 0,17 $ |
| B&G Foods Inc | | | 17,97 % | 0,19 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,27 % | 0,58 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,27 % | 1,94 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,46 % | 0,15 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,78 % | 0,96 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,35 % | 0,09 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,29 % | 1,30 € |
| New York Mortgage Trust Inc | | | 11,92 % | 0,20 $ |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 7,64 % | 0,15 $ |
| Text SA | | | 12,71 % | 1,51 PLN |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,20 % | 0,04 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,06 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,34 % | 1,19 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,55 % | 0,18 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,98 % | 0,52 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,04 % | 0,22 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,41 % | 0,07 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,46 % | 0,07 € |
| Xinyi Glass Holdings Ltd | | | 5,44 % | 0,10 HK$ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,94 % | 0,19 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,01 % | 0,07 $ |
| China Merchants Bank Co Ltd Class H | | | 3,99 % | 2,19 HK$ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,33 % | 1,28 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3,41 % | 0,10 $ |
| Gap Inc | | | 3,03 % | 0,17 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,54 % | 0,02 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,88 % | 1,32 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,50 % | 0,07 £ |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,69 % | 0,13 € |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 2,02 % | 0,07 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,25 % | 0,15 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,05 % | 0,42 $ |
| Labrador Iron Ore Royalty Corp | | | 7,93 % | 0,30 CA$ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,00 % | 0,06 £ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,90 % | 1,57 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,78 % | 1,21 € |
| boerse.de-Weltfonds A | | | 3,30 % | 0,28 € |
| Geratherm Medical AG | | | 3,08 % | 0,10 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,02 % | 1,46 € |
| VTech Holdings Ltd | | | 12,04 % | 0,44 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,06 $ |
| Mexico Fund, Inc | | | 5,69 % | 0,25 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,44 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,05 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,02 € |
| boerse.de-Dividendenfonds A | | | 4,15 % | 1,00 € |
| TCL Electronics Holdings Ltd | | | 3,33 % | 0,32 HK$ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,12 % | 0,03 $ |
| Zwack Unicum PLC | | | 4,55 % | 1.500,00 HUF |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,17 % | 1,48 $ |
| TIM SA ADR | | | 7,68 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,63 % | 0,14 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,54 % | 1,39 € |
| Anhui Expressway Co Ltd Class H | | | 5,25 % | 0,66 HK$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,65 % | 1,89 € |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,36 % | 0,05 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 0,01 € |
| Tsakos Energy Navigation Ltd Series F | | | 8,97 % | 0,59 $ |
| Jiangsu Expressway Co Ltd Class H | | | 4,84 % | 0,54 HK$ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,64 % | 1,47 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,60 % | 0,02 CHF |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6,38 % | 0,10 HK$ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,13 % | 2,33 € |
| boerse.de-Technologiefonds A | | | 0,50 % | 0,67 € |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,61 % | 0,64 $ |
| CGN Mining Co Ltd | | | 0,41 % | 0,01 HK$ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,94 % | 0,07 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,44 % | 0,07 £ |
| Virtus Global Multi-Sector Income Fund | | | 12,24 % | 0,08 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,33 % | 0,40 $ |
| Calavo Growers Inc | | | 3,01 % | 0,20 $ |
| Gas Plus SpA | | | 4,22 % | 0,20 € |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2,37 % | 0,06 € |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0,89 % | 0,01 € |
| Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing | | | 0,19 % | 0,01 € |
| Cordiant Digital Infrastructure | | | 4,64 % | 0,02 £ |
| Huadian Power International Corp Ltd Class H | | | 5,53 % | 0,14 HK$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,89 % | 2,49 £ |
| TR Property Investment Trust | | | 4,90 % | 0,10 £ |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | | | 0,31 % | 0,02 € |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,69 % | 0,39 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,86 % | 0,06 € |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,13 % | 0,39 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,04 % | 0,07 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,21 % | 0,04 £ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,26 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,12 $ |
| Compass Diversified Holdings Series C | | | 10,44 % | 0,49 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,28 % | 0,11 $ |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,58 % | 0,05 € |
| Atlas Corp H | | | 7,28 % | 0,49 $ |
| Compass Diversified Holdings | | | 10,60 % | 0,49 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,88 % | 0,54 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| Dr Reddy's Laboratories Ltd | | | 0,62 % | 8,00 ₹ |
| VSE Corp | | | 0,31 % | 0,10 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,92 % | 0,49 $ |
| Athos Immobilien AG | | | 1,75 % | 0,80 € |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,05 % | 0,07 $ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,15 % | 0,05 $ |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5,09 % | 0,14 € |
| Powersoft SpA | | | 4,16 % | 0,82 € |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,84 % | 0,50 $ |
| The Walt Disney Co Canadian Depository Receipt | | | 0,81 % | 0,06 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,53 % | 0,02 $ |
| ASE Technology Holding Co Ltd | | | 3,59 % | 5,30 NT$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,98 % | 18,13 $ |
| Hang Seng China Enterprises Index ETF | | | 2,48 % | 1,30 HK$ |
| PT Pakuwon Jati Tbk | | | 2,38 % | 13,00 IDR |
| PT Wilmar Cahaya Indonesia Tbk | | | 3,44 % | 150,00 IDR |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,83 % | 0,45 $ |
| Edison Opto Corp | | | 4,03 % | 0,74 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,00 % | 0,62 $ |
| Formosa Chemicals & Fibre Corp | | | 2,18 % | 0,50 NT$ |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 6,95 % | 0,18 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,10 % | 0,01 £ |
| KGI Financial Holding Co Ltd | | | 5,69 % | 0,85 NT$ |
| Podravka DD | | | 2,19 % | 3,20 € |
| PT Gajah Tunggal Tbk | | | 4,48 % | 50,00 IDR |
| Thac Mo Hydro Power JSC | | | 8,88 % | 1.200 ₫ |
| Vanguard International Semiconductor Corp | | | 4,48 % | 4,50 NT$ |
| Xinyi Energy Holdings Ltd | | | 4,70 % | 0,03 HK$ |
| 3D Global Biotech Inc | | | 0,97 % | 0,53 NT$ |
| Aco Group Bhd | | | 1,03 % | 0,00 MYR |
| Aker Technology Co Ltd | | | 2,05 % | 0,40 NT$ |
| Asukanet Co Ltd | | | 3,18 % | 7 ¥ |
| Atul Ltd | | | 0,33 % | 25,00 ₹ |
| C-Media Electronics Inc | | | 0,62 % | 0,25 NT$ |
| Champion Building Materials Co Ltd | | | 8,47 % | 1,00 NT$ |
| Chitec Technology Co Ltd | | | 4,84 % | 2,50 NT$ |
| Contrel Technology Co Ltd | | | 1,54 % | 0,60 NT$ |
| Dabomb Protein Biotech Corp | | | 2,16 % | 0,40 NT$ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6,35 % | 0,22 HK$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,01 % | 0,39 $ |
| EST Global Apparel Co Ltd | | | 1,01 % | 0,20 NT$ |
| Far East Group Ltd | | | 2,31 % | 0,00 SGD |
| Full Wang International Development Co Ltd | | | 3,08 % | 0,70 NT$ |
| Fullerton Technology Co Ltd | | | 4,86 % | 1,15 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6,91 % | 0,02 HK$ |
| HIGGSTEC Inc | | | 2,54 % | 0,50 NT$ |
| Ibraco Bhd | | | 3,28 % | 0,02 MYR |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3,23 % | 0,07 $ |
| Keystone Infra Ltd | | | 5,45 % | 0,11 ₪ |
| Kian Shen Corp | | | 4,94 % | 3,10 NT$ |
| Kinsus Interconnect Technology Corp | | | 1,19 % | 1,00 NT$ |
| Marketech International Corp | | | 3,12 % | 5,90 NT$ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,79 % | 0,08 TRY |
| Mon Perin DD | | | 3,38 % | 0,23 € |
| Nadex Co Ltd | | | 3,21 % | 22 ¥ |
| OK Biotech Co Ltd | | | 1,82 % | 0,30 NT$ |
| Piramal Pharma Ltd | | | 0,07 % | 0,14 ₹ |
| Plastron Presicion Co Ltd | | | 1,97 % | 0,30 NT$ |
| Pro-Hawk Corp | | | 6,29 % | 10,00 NT$ |
| Prolific Technology Inc | | | 1,68 % | 0,36 NT$ |
| PT Chemstar Indonesia Tbk | | | 0,24 % | 0,77 IDR |
| PT Citra Buana Prasida Tbk | | | 0,53 % | 1,00 IDR |
| PT Indoritel Makmur Internasional Tbk | | | 0,05 % | 5,00 IDR |
| PT Samudera Indonesia Tbk | | | 4,49 % | 9,00 IDR |
| PT Trust Finance Indonesia Tbk | | | 3,41 % | 15,00 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,00 % | 9,89 IDR |
| RAM Essential Services Property Fund | | | 8,70 % | 0,01 AU$ |
| Raydium Semi-Conductor Corp | | | 6,07 % | 22,20 NT$ |
| Sapura Industrial Bhd | | | 4,49 % | 0,04 MYR |
| Sarthak Metals Ltd | | | 0,41 % | 0,50 ₹ |
| Swancor Holding Co Ltd | | | 3,35 % | 2,35 NT$ |
| Ta Yih Industrial Co Ltd | | | 3,91 % | 1,00 NT$ |
| Token Corp | | | 5,09 % | 330 ¥ |
| Triocean Industrial Corp Co Ltd | | | 3,28 % | 3,00 NT$ |
| Umenohana Group Co Ltd | | | 1,22 % | 5 ¥ |
| Unic Technology Corp | | | 1,01 % | 0,25 NT$ |
| United Radiant Technology Corp | | | 6,62 % | 1,50 NT$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,52 % | 0,02 £ |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | | | 0,34 % | 0,23 $ |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | | | 0,38 % | 0,09 € |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0,39 % | 0,08 £ |
| Walton Advanced Engineering Inc | | | 1,49 % | 0,20 NT$ |
| Weihai Bank Co Ltd Class H | | | 3,69 % | 0,11 HK$ |
| Wowprime Corp | | | 5,88 % | 14,59 NT$ |
| Zappallas Inc | | | 2,71 % | 5 ¥ |