| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.56 |
| Best Buy Co Inc | | | 5.30% | $0.15 |
| GE Aerospace | | | 0.54% | $0.14 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.24% | $0.11 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.32% | €2.22 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.78% | $0.75 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.32% | €1.45 |
| New York Mortgage Trust Inc | | | 11.70% | $0.72 |
| MSC Industrial Direct Co Inc Class A | | | 3.91% | $0.22 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.84% | $0.15 |
| Ingredion Inc | | | 2.54% | $0.14 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.75% | $0.02 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.35% | €1.51 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.89% | $1.11 |
| American Financial Group Inc | | | 2.39% | $0.16 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.96% | $0.25 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €1.92 |
| Quest Diagnostics Inc | | | 1.79% | $0.10 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €0.40 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.04% | €2.22 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.93% | €1.17 |
| MV Oil Trust | | | 12.87% | $0.68 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.11 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.57% | €1.69 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.69% | €1.50 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.05 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.67% | €2.00 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.18% | €2.52 |
| Empresa Electrica Pehuenche SA | | | 9.43% | CLP 66 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.95% | £1.07 |
| George Weston Ltd | | | 1.36% | CA$7.75 |
| Diebold Nixdorf AG | | | 0.00% | €1.70 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.04% | $0.16 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €1.15 |
| Werner Enterprises Inc | | | 2.00% | $0.05 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 1.76% | $0.08 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.40% | £3.03 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.21% | MYR 0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.63% | $0.11 |
| ASKUL Corp | | | 2.45% | JP¥8 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.08% | $0.91 |
| A-Smart Holdings Ltd | | | 0.00% | SGD 0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.09 |
| Uchi Technologies Bhd | | | 7.41% | MYR 0.05 |
| Development Investment Construction JSC | | | 0.00% | ₫261 |
| Hiap Teck Venture Bhd | | | 1.79% | MYR 0.01 |
| Hubei Energy Group Co Ltd Class A | | | 2.18% | CN¥0.12 |
| Imaspro Corp Bhd | | | 4.61% | MYR 0.04 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.74% | A$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.16 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.02% | $0.01 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.92% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €1.16 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.75% | €1.20 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.50% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.91 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.09% | $0.93 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.98% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.83% | €2.67 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.41 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.87% | €2.29 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.86% | €2.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.94% | £0.59 |
| Tower Ltd | | | 9.01% | NZ$0.08 |
| United Malacca Bhd | | | 2.27% | MYR 0.08 |
| Vicplas International Ltd | | | 5.41% | SGD 0.00 |