| Cisco Systems Inc | | | 2.36% | $0.06 |
| Siemens AG | | | 2.39% | €3.00 |
| Prospect Capital Corp | | | 16.98% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.75% | $0.56 |
| Comcast Corp | | | 3.70% | $0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.73% | €0.10 |
| GE Aerospace | | | 0.56% | $0.17 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.25% | $0.10 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.34% | €2.23 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.67% | $0.76 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €1.59 |
| New York Mortgage Trust Inc | | | 11.92% | $1.40 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.35% | $2.87 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.73% | $0.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.13 |
| Ingredion Inc | | | 2.36% | $0.20 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.74% | $0.07 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.29% | €1.59 |
| Gap Inc | | | 3.03% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.81% | $0.90 |
| American Financial Group Inc | | | 2.54% | $0.18 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.96% | $0.25 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.91% | €1.64 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.18% | €0.73 |
| VanEck AEX UCITS ETF | | | 2.23% | €0.14 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €2.50 |
| MV Oil Trust | | | 21.79% | $0.83 |
| Upbound Group Inc | | | 6.22% | $0.16 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.50% | €1.44 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.07 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €1.65 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.26% | $1.39 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.97% | €0.15 |
| InterDigital Inc | | | 1.07% | $0.10 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.60% | €1.71 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €2.70 |
| Empresa Electrica Pehuenche SA | | | 9.37% | CLP 66 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.90% | £0.91 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.39% | €0.10 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.00% | €0.20 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
| VanEck AMX UCITS ETF | | | 2.46% | €0.17 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.65% | €0.25 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.08 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.26% | £2.44 |
| ASKUL Corp | | | 2.47% | JP¥8 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Euroz Hartleys Group Ltd | | | 15.84% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |