| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.28% | $0.09 |
| Caterpillar Inc | | | 1.69% | $0.70 |
| Prospect Capital Corp | | | 16.41% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.52 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.13% | $0.44 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.66% | €0.07 |
| Paychex Inc | | | 2.82% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.50 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.96% | $0.37 |
| Welltower Inc | | | 1.76% | $0.80 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.14 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.56% | $0.30 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.93% | $0.19 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.34% | $3.26 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.69% | $0.15 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.66% | $0.23 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.13% | $2.32 |
| Office Properties Income Trust | | | 16.67% | $0.43 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.92% | $0.23 |
| Capital One Financial Corp | | | 1.24% | $0.30 |
| Flagstar Financial Inc | | | 0.36% | $0.25 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.69 |
| Citizens Financial Group Inc | | | 4.17% | $0.10 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.59% | $0.62 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €0.82 |
| MarketAxess Holdings Inc | | | 1.35% | $0.16 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.89% | €0.49 |
| Discover Financial Services | | | 1.40% | $0.24 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.14 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.49% | $0.51 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.26% | $0.29 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.29% | €2.94 |
| iShares UK Property UCITS ETF | | | 4.20% | £0.03 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.10 |
| NiSource Inc | | | 2.83% | $0.26 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.32% | $0.31 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.04% | $0.09 |
| AllianceBernstein Holding LP | | | 8.45% | $0.45 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.37% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.80% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.78% | €0.26 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.74% | $0.83 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €1.79 |
| Franklin Electric Co Inc | | | 1.25% | $0.09 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.03% | $0.54 |
| iShares Core UK Gilts UCITS ETF | | | 4.15% | £0.13 |
| Bird Construction Inc | | | 3.01% | CA$0.06 |
| Mesabi Trust | | | 5.78% | $0.88 |
| KB Home | | | 1.91% | $0.03 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.60% | €1.10 |
| Van de Velde NV | | | 7.24% | €1.35 |
| Gabelli Utility Trust | | | 10.60% | $0.05 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.83% | $0.25 |
| NOVATEK PJSC DR | | | 0.00% | $1.09 |
| Multi-Chem Ltd | | | 8.16% | SGD 0.01 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.10 |
| Manhattan Bridge Capital Inc | | | 8.93% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.16% | $0.02 |
| German American Bancorp Inc | | | 3.10% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.13 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.04% | £0.18 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.10% | $0.10 |
| Premier Investments Ltd | | | 7.18% | A$0.20 |
| Wajax Corp | | | 6.01% | CA$0.20 |
| Heritage Financial Corp | | | 4.22% | $0.09 |
| Materion Corp | | | 0.72% | $0.09 |
| Wintrust Financial Corp | | | 1.70% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.98% | $1.66 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.36% | $0.09 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.47% | €1.01 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.49 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.36 |
| Grodno SA | | | 0.00% | PLN 0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.27% | €1.36 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.70 |
| MISR Chemical Industries Ltd | | | 15.37% | EGP 0.25 |
| Sanrio Co Ltd | | | 0.81% | JP¥13 |
| Saudi Telecom Co | | | 5.24% | SAR 0.40 |
| Clover Corp Ltd | | | 2.97% | A$0.01 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.51% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.12% | CHF 1.46 |
| Northeast Bank | | | 0.05% | $0.01 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.79 |
| Aarti Industries Ltd | | | 0.22% | ₹0.56 |
| AF Global Ltd | | | 53.85% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.36 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.09% | €1.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.07% | €1.31 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.72% | €1.85 |
| JPMorgan Funds - Income Fund A (div) | | | 6.15% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.51% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.65% | €1.66 |
| Takashimaya Co Ltd | | | 2.45% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.10 |
| Bawan Co | | | 3.09% | SAR 0.42 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.13 |
| City Cement Co | | | 5.26% | SAR 1.35 |
| Country View Bhd | | | 38.46% | MYR 0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.06 |
| EPS Bio Technology Corp | | | 3.83% | NT$0.10 |
| Hafary Holdings Ltd | | | 4.17% | SGD 0.00 |
| Hulic Reit Inc | | | 5.15% | JP¥2,383 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.07% | €1.32 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.23% | €1.39 |
| Kein Hing International Bhd | | | 1.97% | MYR 0.01 |
| Localiza Rent A Car SA | | | 4.15% | R$0.02 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Oconee Federal Financial Corp | | | 3.31% | $0.10 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.55% | IDR 2.00 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Teho International Inc Ltd | | | 3.03% | SGD 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.08 |
| WVS Financial Corp | | | 3.22% | $0.04 |