| Cisco Systems Inc | | | 2.13% | $0.06 |
| Siemens AG | | | 2.10% | €3.00 |
| Prospect Capital Corp | | | 18.69% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.56 |
| Comcast Corp | | | 4.49% | $0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.66% | €0.10 |
| GE Aerospace | | | 0.49% | $0.17 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.12% | $0.10 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.33% | €2.23 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.73% | $0.76 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.58% | €1.59 |
| Adamas Trust Inc | | | 10.46% | $1.40 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.39% | $2.87 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.32% | $0.13 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.62% | $0.07 |
| Ingredion Inc | | | 2.81% | $0.20 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.56% | €1.59 |
| Gap Inc | | | 2.44% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.14% | $0.90 |
| American Financial Group Inc | | | 2.75% | $0.18 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.03% | €1.64 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.71% | $0.25 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.82% | €0.73 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.24% | €2.50 |
| VanEck AEX UCITS ETF | | | 2.16% | €0.14 |
| Upbound Group Inc | | | 8.09% | $0.16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.81% | €0.15 |
| Empresa Electrica Pehuenche SA | | | 10.28% | CLP 66 |
| MV Oil Trust | | | 44.23% | $0.83 |
| InterDigital Inc | | | 0.85% | $0.10 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.61% | €1.44 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.93% | €1.71 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.68% | €1.65 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.14% | $1.39 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.24% | €2.70 |
| Ethan Allen Interiors Inc | | | 6.33% | $0.07 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4.00% | £0.91 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.44% | €0.10 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.03 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.91% | €0.20 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.17% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.52% | €0.25 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.17 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.44% | $0.88 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.67% | £2.44 |
| ASKUL Corp | | | 2.74% | JP¥8 |
| Euroz Hartleys Group Ltd | | | 13.46% | A$0.01 |
| First Bancorp | | | 1.60% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.61% | $1.13 |
| 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 |