| Medical Properties Trust Inc | | | 7.04% | $0.09 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.99% | $0.16 |
| Merck & Co Inc | | | 3.39% | $0.85 |
| VICI Properties Inc | | | 6.16% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.15% | $0.80 |
| GSK PLC | | | 3.51% | £0.16 |
| Salesforce Inc | | | 0.63% | $0.42 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.17% | $0.21 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.21% | $0.13 |
| SLB Schlumberger Ltd | | | 2.89% | $0.29 |
| Progressive Corp | | | 5.89% | $13.60 |
| Eastman Chemical Co | | | 5.16% | $0.84 |
| Getty Realty Corp | | | 6.80% | $0.49 |
| GSK PLC ADR | | | 3.46% | $0.42 |
| Armada Hoffler Properties Inc | | | 8.07% | $0.14 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.31% | $0.33 |
| LondonMetric Property PLC | | | 6.83% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.01% | $0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.39% | NT$5.00 |
| Imperial Brands PLC ADR | | | 5.42% | $0.53 |
| Bonduelle SA | | | 2.47% | €0.25 |
| CMC Markets PLC | | | 4.84% | £0.06 |
| Build-A-Bear Workshop Inc | | | 1.67% | $0.22 |
| Air Lease Corp Class A | | | 1.37% | $0.22 |
| PGIM Global High Yield Fund, Inc. | | | 10.41% | $0.11 |
| UWM Holdings Corp - Class A | | | 7.43% | $0.10 |
| Tootsie Roll Industries Inc | | | 0.96% | $0.09 |
| Michelmersh Brick Holdings PLC | | | 5.35% | £0.02 |
| Kennedy-Wilson Holdings Inc | | | 4.87% | $0.12 |
| ADT Inc | | | 2.70% | $0.06 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.38% | £0.38 |
| PGIM High Yield Bond Fund, Inc. | | | 8.74% | $0.11 |
| TR Property Investment Trust | | | 5.08% | £0.06 |
| Caledonia Investments PLC | | | 2.37% | £0.04 |
| Volex PLC | | | 1.14% | £0.02 |
| Edgewell Personal Care Co | | | 3.45% | $0.15 |
| Belden Inc | | | 0.16% | $0.05 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.32% | SEK 2.00 |
| PGIM Short Duration High Yield Opps | | | 7.93% | $0.11 |
| Albany International Corp | | | 2.15% | $0.28 |
| Chelverton UK Dividend Trust | | | 7.19% | £0.03 |
| Flexsteel Industries Inc | | | 1.82% | $0.20 |
| Town Centre Securities PLC | | | 3.97% | £0.03 |
| VH Global Energy Infrastructure PLC | | | 6.80% | £0.01 |
| Albemarle Corp BRDR | | | 0.85% | R$0.06 |
| Baxter International Inc BRDR | | | 0.14% | R$0.02 |
| Chubb Ltd BRDR | | | 1.24% | R$1.29 |
| Inari Amertron Bhd | | | 3.19% | MYR 0.01 |
| Matrix Concepts Holdings Bhd | | | 5.22% | MYR 0.02 |
| Ovaro Kiinteistosijoitus Oyj | | | 10.40% | €0.36 |
| Sunway Construction Group Bhd | | | 3.98% | MYR 0.23 |
| Allstate Corp BRDR | | | 1.36% | R$0.16 |
| BB Fundo Invest Imobiliario Progressivo | | | 99.06% | R$623.08 |
| Booking Holdings Inc CDR | | | 0.90% | $0.06 |
| Brown-Forman Corp BRDR | | | 2.10% | R$0.86 |
| ELK-Desa Resources Bhd | | | 4.05% | MYR 0.02 |
| Generation Capital Ltd | | | 3.71% | ₪0.01 |
| George Kent Malaysia Bhd | | | 4.41% | MYR 0.01 |
| Gold Peak Technology Group Ltd | | | 3.84% | HK$0.02 |
| GSK PLC Cedear | | | 3.18% | ARS 0.10 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.43% | HK$0.02 |
| Hrvatska Postanska Banka DD | | | 6.95% | €21.83 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.72% | £0.27 |
| Kutjevo d.d | | | 2.00% | €0.10 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.69 |
| McKesson Corp BRDR | | | 0.28% | R$0.77 |
| Megureit Israel Ltd | | | 3.05% | ₪0.03 |
| Merck & Co Inc Cedear | | | 3.12% | ARS 0.17 |
| Patec Precision Industry Co Ltd | | | 0.27% | NT$0.31 |
| PPL Corp BRDR | | | 2.08% | R$1.03 |
| Regions Financial Corp BRDR | | | 3.06% | R$1.01 |
| SLB Ltd Cedear | | | 2.80% | ARS 0.10 |
| Symtek Automation Asia Co Ltd | | | 4.24% | NT$3.00 |