| The Home Depot Inc | | | 2.48% | $0.47 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.70% | $0.35 |
| Qualcomm Inc | | | 2.35% | $0.42 |
| Prospect Capital Corp | | | 14.92% | $0.11 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.96% | $0.38 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.16 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.99% | $0.58 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.66% | €0.02 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.06% | £0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.37 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.55% | €0.02 |
| Prudential Financial Inc | | | 5.30% | $0.58 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.45% | $0.26 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.42% | £0.07 |
| Alimentation Couche-Tard Inc | | | 1.14% | CA$0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.12% | $0.98 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.03% | $0.23 |
| Franco-Nevada Corp | | | 0.92% | $0.20 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.76% | €0.18 |
| ResMed Inc | | | 0.86% | $0.28 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.88% | €0.10 |
| The Mosaic Co | | | 2.48% | $0.25 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.36% | $2.22 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.18 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.46% | $2.19 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.15 |
| WR Berkley Corp | | | 0.44% | $0.11 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.43% | €0.15 |
| American International Group Inc | | | 2.18% | $0.13 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.70 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.90% | €0.00 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.11 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.22 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.44% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.12 |
| PVH Corp | | | 0.18% | $0.04 |
| Reliance Inc | | | 1.60% | $0.35 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.30% | $0.84 |
| VTech Holdings Ltd | | | 13.16% | $0.17 |
| Stella-Jones Inc | | | 1.65% | CA$0.07 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.91% | €0.00 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.09 |
| Qualcomm Inc Cedear | | | 2.30% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.32% | $0.12 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.15% | €0.01 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| Kronos Worldwide Inc | | | 2.99% | $0.15 |
| Fiskars Oyj | | | 5.73% | €2.60 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.27% | $0.32 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £1.26 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.16% | €0.48 |
| John Hancock Premium Dividend Fund | | | 7.83% | $0.09 |
| iShares FTSE 250 UCITS ETF | | | 2.98% | £0.12 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.10 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.32% | £0.31 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| United States Lime & Minerals Inc | | | 0.21% | $0.13 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.74% | €2.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.86% | A$0.03 |
| Vilmorin & Cie | | | 0.00% | €1.50 |
| Glacier Bancorp Inc | | | 3.23% | $0.18 |
| Virtus Global Multi-Sector Income Fund | | | 12.70% | $0.13 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.13% | €1.80 |
| Lucara Diamond Corp | | | 0.00% | CA$0.06 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.89% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.28% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.36% | $0.03 |
| John Hancock Preferred Income Fund II | | | 9.36% | $0.14 |
| KDDI Corp ADR | | | 2.60% | $0.11 |
| Spectrum Brands Holdings Inc | | | 3.13% | $0.30 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.34% | $0.07 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.37% | $0.48 |
| Resources Connection Inc | | | 9.80% | $0.08 |
| Amot Investments Ltd | | | 5.44% | ₪0.17 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| Pulse Seismic Inc Class A | | | 2.77% | CA$0.02 |
| Empresas Gasco SA | | | 2.75% | CLP 55 |
| Santander European Dividend AD | | | 0.00% | €1.21 |
| The Shyft Group Inc | | | 2.13% | $0.05 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.44% | €0.83 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| ATMA Participacoes SA | | | 0.00% | R$224.95 |
| ATMA Participacoes SA | | | 0.00% | R$684.86 |
| Eagle Nice (International) Holdings Ltd | | | 8.57% | HK$0.06 |
| Eaton Vance Municipal Income Trust | | | 6.08% | $0.08 |
| Etalon Group PLC DR | | | 0.00% | $0.02 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.21% | ₪0.50 |
| Oriental Watch Holdings Ltd | | | 3.39% | HK$0.01 |
| Sella Capital Real Estate Ltd | | | 6.11% | ₪0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $1.03 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $0.98 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.45% | $0.04 |
| Witan Investment Trust | | | 0.00% | £0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.36% | R$0.58 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Air Survey Co Ltd | | | 4.01% | JP¥7 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.01 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.69 |
| Chuokeizai-Sha Holdings Inc | | | 3.75% | JP¥10 |
| Dialog Group Bhd | | | 2.66% | MYR 0.01 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 5.95% | $0.95 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.06 |
| eprint Group Ltd | | | 0.00% | HK$0.03 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.95% | €30.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.81% | €34.00 |
| Goodman Property Trust | | | 3.40% | NZ$0.02 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.01 |
| Internet Initiative Japan Inc ADR | | | 1.33% | $0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.04 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.53% | R$0.12 |
| Major Holdings Ltd | | | 0.00% | HK$0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.76% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.63% | $0.09 |
| Sakai Holdings Co Ltd | | | 4.65% | JP¥10 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.02 |
| Turners Automotive Group Ltd | | | 4.61% | NZ$0.04 |
| Vital Healthcare Property Trust | | | 6.73% | NZ$0.02 |