| BHP Group Ltd | | | 3,34 % | 1,41 AU$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,44 $ |
| Oracle Corp | | | 1,28 % | 0,19 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,97 % | 0,15 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,41 % | 0,38 € |
| B&G Foods Inc | | | 14,56 % | 0,48 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,09 % | 0,31 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,03 € |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,32 % | 0,75 € |
| BHP Group Ltd ADR | | | 3,00 % | 2,04 $ |
| Infosys Ltd ADR | | | 3,63 % | 0,06 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,72 % | 0,81 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,04 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,57 % | 0,41 € |
| BXP Inc | | | 4,74 % | 0,95 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,86 % | 0,01 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,35 % | 1,66 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,67 % | 0,24 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,73 % | 0,10 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,21 % | 0,04 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,49 % | 0,10 $ |
| Carlyle Credit Income Fund | | | 32,47 % | 0,03 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,46 % | 0,19 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,55 % | 0,59 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,51 % | 0,02 £ |
| BHP Group PLC | | | 0,00 % | 1,02 $ |
| Gap Inc | | | 2,43 % | 0,24 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,11 % | 0,66 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3,03 % | 0,33 € |
| EMCOR Group Inc | | | 0,20 % | 0,08 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,55 % | 0,00 $ |
| Sacyr SA | | | 2,14 % | 0,05 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,26 % | 0,02 £ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,66 % | 0,22 $ |
| Great Elm Capital Corp | | | 21,99 % | 0,24 $ |
| IDEX Corp | | | 1,38 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,52 % | 0,02 CHF |
| Quest Diagnostics Inc | | | 1,66 % | 0,53 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,23 % | 0,39 € |
| OGE Energy Corp | | | 3,68 % | 0,37 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,67 % | 0,02 £ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,43 % | 1,20 $ |
| InfraCap MLP ETF | | | 8,79 % | 0,80 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,60 % | 0,25 € |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1,70 % | 1,98 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,06 % | 0,04 € |
| Tsakos Energy Navigation Ltd Series F | | | 8,62 % | 0,59 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,92 % | 0,77 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,66 % | 0,38 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,20 % | 1,15 € |
| Commercial Metals Co | | | 0,90 % | 0,12 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,06 % | 0,54 $ |
| Akbank TAS ADR | | | 1,83 % | 0,37 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,98 % | 0,28 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,21 % | 0,04 € |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,10 % | 0,04 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,09 % | 0,02 £ |
| Ultimate Products PLC | | | 7,03 % | 0,02 £ |
| Compass Diversified Holdings | | | 9,47 % | 0,49 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,49 % | 0,07 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| The Central and Eastern Europe Fund, Inc. | | | 1,95 % | 1,01 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,66 % | 0,50 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,07 % | 0,49 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14,47 % | 0,08 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,66 % | 0,50 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,21 % | 0,03 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 1,45 % | 0,68 € |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,59 % | 3,00 ₹ |
| Marble Point Loan Financing Limited | | | 0,00 % | 0,02 $ |
| New Germany Fund Inc. | | | 1,23 % | 0,09 $ |
| AS Silvano Fashion Group | | | 0,00 % | 0,20 € |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,130 KWD |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,94 % | 0,03 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,65 % | 1,78 £ |
| Tier One Capital LP | | | 50,00 % | 0,13 CA$ |
| Vianet Group PLC | | | 2,09 % | 0,02 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 1,29 % | 0,56 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 1,57 % | 0,54 € |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| Ba Ria Thermal Power JSC | | | 4,02 % | 500 ₫ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,25 R$ |
| Euroz Hartleys Group Ltd | | | 4,00 % | 0,02 AU$ |
| Strax AB | | | 0,00 % | 1,10 SEK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0,81 % | 0,78 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0,79 % | 18,84 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,78 % | 18,13 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9,64 % | 0,45 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,29 % | 0,02 $ |
| Eiken Industries Co Ltd | | | 3,06 % | 100 ¥ |
| InnSuites Hospitality Trust | | | 1,64 % | 0,01 $ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,32 % | 0,03 £ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| Tsuchiya Holdings Co Ltd | | | 4,10 % | 5 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,19 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,02 $ |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 1,65 % | 31,67 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1,66 % | 42,29 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1,66 % | 35,95 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0,72 % | 11,31 € |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 2,88 % | 28,24 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| Carlsberg Brewery Malaysia Bhd | | | 5,46 % | 0,16 MYR |
| CMC Materials Inc | | | 0,00 % | 0,40 $ |
| Crocodile Garments Ltd | | | 0,00 % | 0,17 HK$ |
| ELK-Desa Resources Bhd | | | 4,09 % | 0,02 MYR |
| Fuji Corp | | | 1,51 % | 18 ¥ |
| Gabelli Merchant Partners PLC | | | 1,40 % | 0,12 $ |
| IKK Holdings Inc | | | 2,99 % | 12 ¥ |
| Kanamoto Co Ltd | | | 2,44 % | 40 ¥ |
| Kossan Rubber Industries Bhd | | | 2,01 % | 0,02 MYR |
| Kura Sushi Inc | | | 0,56 % | 15 ¥ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 8.000.000 ¥ |
| Miroku Corp | | | 0,87 % | 25 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,05 $ |
| Natoco Co Ltd | | | 3,36 % | 20 ¥ |
| Prestar Resources Bhd | | | 3,28 % | 0,01 MYR |
| Standard Chartered PLC GDR | | | 0,00 % | 1.029,99 $ |
| The European Equity Fund Inc | | | 1,78 % | 0,04 $ |
| Tien Giang Investment & Construction JSC | | | 8,15 % | 339 ₫ |
| Traphaco JSC | | | 5,62 % | 2.000 ₫ |
| Turners Automotive Group Ltd | | | 3,86 % | 0,04 NZ$ |
| VictoryShares Core Intermediate Bond ETF | | | 4,02 % | 0,10 $ |
| VictoryShares Short-Term Bond ETF | | | 4,58 % | 0,08 $ |
| Viet Dragon Securities Corp | | | 0,00 % | 222 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,25 % | 0,06 $ |
| Wellco Holdings Corp | | | 2,20 % | 2 ¥ |