| ARMOUR Residential REIT Inc | | | 15.72% | $16.00 |
| Annaly Capital Management Inc | | | 14.33% | $0.68 |
| Chimera Investment Corp | | | 10.85% | $2.55 |
| Franco-Nevada Corp | | | 1.12% | CA$0.03 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.06% | CA$0.20 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.13% | $1.10 |
| Portman Ridge Finance Corp | | | 17.14% | $1.70 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.36 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.65% | JP¥19 |
| Simpson Manufacturing Co Inc | | | 0.71% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 3.47% | €0.90 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.32% | $0.60 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.62% | €0.85 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.94% | €0.70 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 650.00 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $0.54 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.67% | €2.00 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Mahindra & Mahindra Ltd | | | 0.68% | ₹4.76 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.69% | £0.80 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.12 |
| PT Mayora Indah Tbk | | | 2.03% | IDR 3.43 |
| Amara Raja Energy & Mobility Ltd | | | 0.98% | ₹1.45 |
| Apollo Tyres Ltd | | | 1.27% | ₹0.75 |
| Edison Opto Corp | | | 1.98% | NT$2.05 |
| Great Eastern Shipping Co Ltd | | | 3.07% | ₹8.00 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.10 |
| Makalot Industrial Co Ltd | | | 6.85% | NT$3.74 |
| Organizacion Soriana SAB de CV Class B | | | 1.83% | MX$0.19 |
| Piquadro SpA | | | 7.10% | €0.08 |
| Yuanta Financial Holdings Co Ltd | | | 3.22% | NT$0.71 |
| Abnova (Taiwan) Corp | | | 2.50% | NT$1.44 |
| Abnova (Taiwan) Corp | | | 2.50% | NT$1.15 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.62% | CN¥0.02 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.67 |
| Avermedia Technologies Inc | | | 0.38% | NT$4.23 |
| Beijing North Star Co Ltd Class A | | | 1.17% | CN¥0.03 |
| Beijing Tongrentang Co Ltd Class A | | | 2.72% | CN¥0.09 |
| Bharat Gears Ltd | | | 0.00% | ₹0.32 |
| China Steel Chemical Corp | | | 4.51% | NT$5.60 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.50 |
| Collins Co Ltd | | | 3.35% | NT$0.73 |
| Coromandel Engineering Co Ltd | | | 0.00% | ₹0.31 |
| Everest Industries Ltd | | | 0.36% | ₹4.50 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Graphite India Ltd | | | 2.09% | ₹3.50 |
| Hbis Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.10 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$6.49 |
| Indian Hume Pipe Co Ltd | | | 0.43% | ₹1.00 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco International Corporate Bond ETF | | | 3.26% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $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 | | | 4.75% | MYR 0.03 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Nagarjuna Fertilizers & Chemicals Ltd | | | 0.00% | ₹0.50 |
| Nitto Seimo Co Ltd | | | 6.59% | JP¥10 |
| Peria Karamalai Tea & Produce Co Ltd | | | 0.13% | ₹3.50 |
| Phoenix Tours International Inc | | | 3.36% | NT$0.35 |
| 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 | | | 0.00% | CA$0.20 |
| Rock Field Co Ltd | | | 1.84% | JP¥11 |
| Rougier | | | 0.00% | €0.30 |
| Sala Corp | | | 4.05% | JP¥5 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.09 |
| Sonix Technology Co Ltd | | | 2.66% | NT$4.00 |
| Sugal & Damani Share Brokers Ltd | | | 0.00% | ₹0.50 |
| Ten Ren Tea Co Ltd | | | 2.83% | NT$1.90 |
| TIL Ltd | | | 0.00% | ₹1.66 |
| Token Corp | | | 4.98% | JP¥75 |