| Starbucks Corp | | | 2,36 % | 0,20 $ |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,92 % | 0,06 $ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 1,65 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,46 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,18 % | 0,36 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,40 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,09 € |
| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Toyota Motor Corp | | | 2,88 % | 20 ¥ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,38 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,92 % | 0,55 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,91 % | 0,21 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,16 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,76 % | 0,33 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,94 % | 0,08 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,05 % | 0,18 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,45 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,89 % | 0,22 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,16 % | 2,83 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,66 % | 0,22 $ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,67 % | 1,93 $ |
| Ajisen (China) Holdings Ltd | | | 9,56 % | 0,05 HK$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,17 % | 0,52 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Gerdau SA ADR | | | 5,41 % | 0,01 $ |
| Singapore Airlines Ltd | | | 7,38 % | 0,07 SGD |
| CapitaLand Ascendas REIT Units | | | 5,42 % | 0,08 SGD |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Enviva Inc | | | 0,00 % | 0,44 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,71 % | 0,54 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,40 % | 0,28 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,17 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,12 % | 1,88 € |
| iShares UK Property UCITS ETF | | | 3,89 % | 0,04 £ |
| Lument Finance Trust Inc | | | 12,65 % | 0,10 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,97 % | 0,22 $ |
| Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
| Dunelm Group PLC | | | 3,63 % | 0,16 £ |
| CapitaLand India Trust | | | 6,33 % | 0,03 SGD |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,02 CHF |
| CapitaLand Integrated Commercial Trust | | | 5,18 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,18 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,18 % | 0,02 SGD |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,42 % | 0,85 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,10 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,97 % | 1,02 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,78 % | 0,34 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,87 % | 0,28 € |
| Konica Minolta Inc | | | 1,98 % | 15 ¥ |
| Keppel REIT | | | 6,06 % | 0,02 SGD |
| Sinotrans Ltd Class H | | | 8,08 % | 0,04 HK$ |
| Hilton Food Group PLC | | | 3,56 % | 0,04 £ |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| Amplify High Income ETF | | | 11,83 % | 0,16 $ |
| Card Factory PLC | | | 6,44 % | 0,18 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| iShares Core UK Gilts UCITS ETF | | | 3,16 % | 0,13 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 0,39 € |
| Ryanair Holdings PLC ADR | | | 1,71 % | 1,66 $ |
| Sunoco LP | | | 6,85 % | 0,75 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,94 % | 0,26 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,07 $ |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,26 $ |
| Great Ajax Corp | | | 8,62 % | 0,24 $ |
| Signet Jewelers Ltd | | | 1,20 % | 0,22 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| CQS New City High Yield Fund Ltd | | | 8,59 % | 0,01 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,05 $ |
| Kier Group PLC | | | 3,50 % | 0,30 £ |
| Nitto Denko Corp | | | 2,25 % | 14 ¥ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Multi-Chem Ltd | | | 8,07 % | 0,01 SGD |
| Singapore Post Ltd | | | 1,35 % | 0,02 SGD |
| Tokyo Gas Co Ltd | | | 2,21 % | 25 ¥ |
| Vanquis Banking Group PLC | | | 10,91 % | 0,29 £ |
| Provident Financial Services Inc | | | 5,16 % | 0,17 $ |
| Sabana Industrial REIT | | | 7,05 % | 0,02 SGD |
| Westlake Chemical Partners LP | | | 8,39 % | 0,30 $ |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,21 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,40 $ |
| Cohen & Co Inc | | | 11,79 % | 0,20 $ |
| Henderson International Income Trust | | | 4,64 % | 0,01 £ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,21 $ |
| Materion Corp | | | 0,51 % | 0,09 $ |
| Morgan Advanced Materials PLC | | | 4,69 % | 0,04 £ |
| StarHub Ltd | | | 4,88 % | 0,05 SGD |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Wintrust Financial Corp | | | 1,60 % | 0,11 $ |
| Absolute Software Corp | | | 1,03 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,39 % | 0,04 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,89 % | 0,15 £ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,01 £ |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,13 $ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 15 ¥ |
| Interface Inc | | | 0,21 % | 0,05 $ |
| McBride PLC | | | 0,00 % | 0,02 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,19 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,44 $ |
| CQS Natural Resources G&I PLC | | | 2,92 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| Fast Retailing Co Ltd ADR | | | 0,62 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 7,97 % | 0,03 SGD |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Keio Corp | | | 2,03 % | 20 ¥ |
| Lookers PLC | | | 2,40 % | 0,01 £ |
| Okuma Corp | | | 3,17 % | 40 ¥ |
| Overseas Education Ltd | | | 6,05 % | 0,01 SGD |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,12 $ |
| Restaurant Brands NZ Ltd | | | 4,35 % | 0,08 NZ$ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,17 $ |
| Unitil Corp | | | 2,88 % | 0,35 $ |
| WSFS Financial Corp | | | 1,20 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,07 $ |
| Aeorema Communications PLC | | | 5,71 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 23,31 € |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,09 $ |
| BOK Financial Corp | | | 2,00 % | 0,43 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,18 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,36 $ |
| Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,03 £ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,02 £ |
| Localiza Rent A Car SA ADR | | | 4,41 % | 0,01 $ |
| Lupus Alpha Return I | | | 1,49 % | 1,34 € |
| Lupus Alpha Return R | | | 1,51 % | 0,50 € |
| Macatawa Bank Corp | | | 2,44 % | 0,03 $ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,81 % | 0,01 £ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,06 $ |
| Shin-Etsu Polymer Co Ltd | | | 3,25 % | 5 ¥ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,54 % | 0,09 AU$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,15 % | 0,28 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |