| ARMOUR Residential REIT Inc | | | 18.63% | $16.00 |
| Annaly Capital Management Inc | | | 12.35% | $0.68 |
| Chimera Investment Corp | | | 10.23% | $2.55 |
| Franco-Nevada Corp | | | 0.76% | $0.03 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.90% | CA$0.20 |
| UBS MSCI World UCITS ETF USD dis | | | 1.03% | $1.10 |
| Portman Ridge Finance Corp | | | 17.85% | $1.70 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Sabine Royalty Trust | | | 7.10% | $0.36 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.69% | JP¥19 |
| Simpson Manufacturing Co Inc | | | 0.61% | $0.10 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.74% | €0.90 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.66% | €0.85 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.62% | $0.60 |
| PT Gudang Garam Tbk | | | 5.67% | IDR 650.00 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.66% | €0.70 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.71% | €2.00 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $0.54 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Mahindra & Mahindra Ltd | | | 0.70% | ₹4.76 |
| Invesco Financial Preferred ETF | | | 6.10% | $0.10 |
| PT Mayora Indah Tbk | | | 2.59% | IDR 3.43 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.13% | £0.80 |
| Apollo Tyres Ltd | | | 1.04% | ₹0.75 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.50% | $0.12 |
| Edison Opto Corp | | | 3.97% | NT$2.05 |
| Great Eastern Shipping Co Ltd | | | 2.82% | ₹8.00 |
| Makalot Industrial Co Ltd | | | 5.55% | NT$3.74 |
| Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.19 |
| Piquadro SpA | | | 6.25% | €0.08 |
| Yuanta Financial Holdings Co Ltd | | | 4.43% | NT$0.71 |
| Abnova (Taiwan) Corp | | | 3.42% | NT$1.15 |
| Abnova (Taiwan) Corp | | | 3.42% | NT$1.44 |
| Amara Raja Energy & Mobility Ltd | | | 1.01% | ₹1.45 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.22% | CN¥0.02 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.67 |
| Avermedia Technologies Inc | | | 0.45% | NT$4.23 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Beijing Tongrentang Co Ltd Class A | | | 2.84% | CN¥0.09 |
| Bharat Gears Ltd | | | 0.00% | ₹0.32 |
| China Steel Chemical Corp | | | 5.48% | NT$5.60 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹1.50 |
| Collins Co Ltd | | | 4.05% | NT$0.71 |
| Coromandel Engineering Co Ltd | | | 0.00% | ₹0.31 |
| Everest Industries Ltd | | | 0.38% | ₹4.50 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Graphite India Ltd | | | 2.10% | ₹3.50 |
| Hbis Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.10 |
| Holy Stone Enterprise Co Ltd | | | 6.46% | NT$6.49 |
| Indian Hume Pipe Co Ltd | | | 0.46% | ₹1.00 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.39% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.10% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.31% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.11% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.12 |
| Iqzan Holding Bhd | | | 0.00% | MYR 0.01 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.50 |
| LPI Capital Bhd | | | 5.53% | MYR 0.03 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Nagarjuna Fertilizers & Chemicals Ltd | | | 0.00% | ₹0.50 |
| Nitto Seimo Co Ltd | | | 3.35% | JP¥10 |
| Peria Karamalai Tea & Produce Co Ltd | | | 0.13% | ₹3.50 |
| Phoenix Tours International Inc | | | 5.04% | NT$1.01 |
| Redwheel Global Convertibles Fund - B | | | 0.00% | £2.86 |
| Redwheel Responsible Convertibles Fund A GBP Accumulation | | | 0.00% | £2.67 |
| Redwheel Responsible Convertibles Fund B GBP Accumulation | | | 0.00% | £15.71 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Rock Field Co Ltd | | | 1.98% | JP¥11 |
| Rougier | | | 0.00% | €0.30 |
| Sala Corp | | | 3.10% | JP¥5 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.09 |
| Sonix Technology Co Ltd | | | 2.77% | NT$4.00 |
| Sugal & Damani Share Brokers Ltd | | | 0.00% | ₹0.50 |
| Ten Ren Tea Co Ltd | | | 3.10% | NT$1.90 |
| TIL Ltd | | | 0.00% | ₹1.66 |
| Token Corp | | | 2.24% | JP¥75 |