| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.56 |
| Best Buy Co Inc | | | 5.57% | $0.15 |
| GE Aerospace | | | 0.58% | $0.14 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.33% | $0.11 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.73% | $0.75 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.36% | €2.22 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.21% | €1.45 |
| New York Mortgage Trust Inc | | | 12.46% | $0.72 |
| MSC Industrial Direct Co Inc Class A | | | 4.25% | $0.22 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.15 |
| Ingredion Inc | | | 2.30% | $0.14 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.74% | $0.02 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.29% | €1.51 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.83% | $1.11 |
| American Financial Group Inc | | | 2.56% | $0.16 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.99% | $0.25 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.93% | €1.92 |
| Quest Diagnostics Inc | | | 1.83% | $0.10 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.40 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €2.22 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.68% | €1.17 |
| MV Oil Trust | | | 21.38% | $0.68 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.51% | €1.69 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.90% | $0.11 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €1.50 |
| Ethan Allen Interiors Inc | | | 6.06% | $0.05 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.12% | €2.52 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.62% | €2.00 |
| Empresa Electrica Pehuenche SA | | | 9.37% | CLP 66 |
| George Weston Ltd | | | 1.28% | CA$7.75 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.93% | £1.07 |
| Diebold Nixdorf AG | | | 0.00% | €1.70 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.16 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.66% | €1.15 |
| Werner Enterprises Inc | | | 2.16% | $0.05 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.49% | $0.88 |
| First Bancorp | | | 2.17% | $0.08 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.33% | £3.03 |
| Panasonic Manufacturing Malaysia Bhd | | | 4.79% | MYR 0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.94% | $0.11 |
| ASKUL Corp | | | 2.51% | JP¥8 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.31% | $0.91 |
| A-Smart Holdings Ltd | | | 0.00% | SGD 0.02 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.57% | $1.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.60% | $0.09 |
| Uchi Technologies Bhd | | | 7.84% | MYR 0.05 |
| Development Investment Construction JSC | | | 0.00% | ₫261 |
| Hiap Teck Venture Bhd | | | 1.85% | MYR 0.01 |
| Hubei Energy Group Co Ltd Class A | | | 1.94% | CN¥0.12 |
| Imaspro Corp Bhd | | | 3.66% | MYR 0.04 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.48% | A$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.36% | $0.16 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.33% | $0.01 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.01% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.65% | €1.16 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.56% | €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 | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.85% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.32% | $0.91 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.29% | $0.93 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.10% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.89% | €2.67 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.41 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.92% | €2.29 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.92% | €2.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.00% | £0.59 |
| Tower Ltd | | | 10.08% | NZ$0.08 |
| United Malacca Bhd | | | 2.35% | MYR 0.08 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |