| Bank of Nova Scotia | | | 5,84 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,41 $ |
| Comcast Corp | | | 3,70 % | 0,23 $ |
| Orchid Island Capital Inc | | | 20,54 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,48 % | 0,32 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,27 % | 0,31 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,32 % | 0,61 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,78 % | 0,62 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,43 % | 0,23 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,31 % | 0,18 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,20 % | 0,02 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,48 % | 1,19 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,00 % | 0,27 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,39 % | 0,08 $ |
| NetApp Inc | | | 1,95 % | 0,48 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,04 % | 0,04 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,95 % | 0,09 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,35 % | 0,32 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3,50 % | 0,02 $ |
| Global X S&P 500 Covered Call ETF | | | 13,39 % | 0,48 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,91 % | 0,38 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,82 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,84 % | 0,19 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 2,03 % | 0,05 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,03 % | 0,10 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,06 % | 0,01 £ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 0,35 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,49 % | 0,02 CHF |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,05 % | 0,23 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,67 % | 0,15 $ |
| Life Storage Inc | | | 0,00 % | 0,49 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,64 % | 0,02 £ |
| Zwack Unicum PLC | | | 4,55 % | 300,00 HUF |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,23 % | 1,08 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,57 % | 0,27 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,15 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,09 % | 0,01 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,32 % | 0,14 $ |
| InterDigital Inc | | | 1,07 % | 0,35 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,67 % | 0,52 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,17 % | 0,33 € |
| Empresa Electrica Pehuenche SA | | | 9,37 % | 41 CLP |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,98 % | 0,03 € |
| Two Harbors Investment Corp A | | | 8,84 % | 0,51 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,96 % | 0,21 £ |
| Beximco Pharmaceuticals Ltd DR | | | 7,49 % | 0,02 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,14 CA$ |
| Winnebago Industries Inc | | | 4,69 % | 0,12 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,89 % | 0,01 € |
| Aviva PLC ADR | | | 6,01 % | 0,25 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,07 % | 0,03 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,20 % | 0,02 £ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,36 % | 0,06 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,53 % | 0,48 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,95 % | 0,45 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,10 % | 0,03 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,41 % | 1,58 £ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,38 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,17 % | 0,03 € |
| 360 Capital REIT | | | 7,59 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,25 % | 0,02 £ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,93 % | 0,02 £ |
| Lippo Ltd | | | 0,00 % | 0,04 HK$ |
| Tu Liem Urban Development JSC | | | 20,56 % | 750 ₫ |
| 360 Capital Group | | | 5,75 % | 0,01 AU$ |
| Anfield Universal Fixed Income ETF | | | 5,95 % | 0,01 $ |
| Italian Wine Brands SpA | | | 2,43 % | 0,40 € |
| Long Giang Investment And Urban Development JSC | | | 0,00 % | 1.000 ₫ |
| Phuong Nam Cultural Joint Stock Corp | | | 2,66 % | 500 ₫ |
| Seeka Ltd | | | 2,53 % | 0,12 NZ$ |
| Thien Long Group Corp | | | 6,70 % | 909 ₫ |
| Ventas Inc BRDR | | | 2,15 % | 1,20 R$ |