| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.08% | $0.13 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.24 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.08% | $0.10 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.38 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.81% | €0.64 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.65% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.20% | €1.79 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.44% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.66% | $0.21 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.40 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.42% | $0.12 |
| iShares UK Property UCITS ETF | | | 4.14% | £0.02 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.37% | $0.11 |
| North European Oil Royalty Trust | | | 10.02% | $0.58 |
| Zions Bancorp NA | | | 3.70% | $0.01 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.03 |
| East West Bancorp Inc | | | 2.72% | $0.01 |
| L D C SA Ordinary Shares | | | 2.73% | €0.33 |
| FLSmidth & Co AS | | | 2.48% | DKK 2.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.03 |
| Orrstown Financial Services Inc | | | 3.45% | $0.22 |
| Northfield Bancorp Inc | | | 4.55% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.19% | €0.31 |
| ENGIE Brasil Energia SA | | | 2.88% | R$0.43 |
| B3 SA - Brasil Bolsa Balcao | | | 1.90% | R$0.03 |
| Tata Motors Ltd | | | 0.45% | ₹1.19 |
| Eagle Nice (International) Holdings Ltd | | | 8.88% | HK$0.12 |
| Petronas Dagangan Bhd | | | 5.20% | MYR 0.33 |
| PT Panin Sekuritas Tbk | | | 12.33% | IDR 25.00 |
| Rentenstrategie MultiManager | | | 0.00% | €1.10 |
| Standard Foods Corp | | | 3.29% | NT$0.49 |
| Yulon Motor Co Ltd | | | 3.38% | NT$0.12 |
| Alliance Bank Malaysia Bhd | | | 4.63% | MYR 0.01 |
| Asia Optical Co Inc | | | 1.45% | NT$0.90 |
| Asia Polymer Corp | | | 3.47% | NT$0.44 |
| China Bills Finance Corp | | | 4.92% | NT$1.11 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.11 |
| Fsp Technology Inc | | | 5.63% | NT$2.73 |
| Hyweb Technology Co Ltd | | | 6.82% | NT$0.85 |
| Jentech Precision Industrial Co Ltd | | | 0.98% | NT$1.30 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.77 |
| Localiza Rent A Car SA | | | 4.24% | R$0.01 |
| Longda Construction & Development Corp | | | 6.11% | NT$0.21 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.06 |
| Pan-International Industrial Corp | | | 3.67% | NT$0.19 |
| Posiflex Technologies Inc | | | 1.74% | NT$3.10 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 0.80 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | IDR 0.40 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.60% | NT$1.09 |
| Suez Canal Co for Technology Settling | | | 6.99% | EGP 0.40 |
| Tainet Communication System Corp | | | 2.44% | NT$0.58 |
| Tata Motors Ltd Class A | | | 0.40% | ₹1.30 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| The South Indian Bank Ltd | | | 1.18% | ₹0.25 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.03 |