| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.26% | $0.09 |
| Caterpillar Inc | | | 1.46% | $0.70 |
| Prospect Capital Corp | | | 12.47% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.52 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.20% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.05% | $0.44 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.77% | €0.07 |
| Paychex Inc | | | 2.89% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.50 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.95% | $0.37 |
| Welltower Inc | | | 2.07% | $0.80 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.07% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.31% | $0.14 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.92% | $0.19 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.53% | $0.30 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.85% | €0.07 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.44% | $0.23 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.17% | $0.15 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.41% | $3.26 |
| Office Properties Income Trust | | | 4.35% | $0.43 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.19% | $2.32 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.45% | $0.23 |
| Flagstar Financial Inc | | | 0.42% | $0.25 |
| Citizens Financial Group Inc | | | 3.53% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.07% | €1.69 |
| Capital One Financial Corp | | | 1.26% | $0.30 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.75% | $0.62 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.53% | €0.82 |
| MarketAxess Holdings Inc | | | 1.34% | $0.16 |
| Discover Financial Services | | | 1.50% | $0.24 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.11% | €0.49 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.75% | $0.51 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.34% | $0.29 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.59% | €0.14 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.10 |
| iShares UK Property UCITS ETF | | | 4.53% | £0.03 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.30% | €2.94 |
| NiSource Inc | | | 2.78% | $0.26 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.45% | $0.31 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.10 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.73% | $0.83 |
| Virtus Total Return Fund Inc. | | | 9.98% | $0.09 |
| AllianceBernstein Holding LP | | | 7.78% | $0.45 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.75% | €1.79 |
| Franklin Electric Co Inc | | | 1.01% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.09 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.20% | $0.54 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.20% | €0.26 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| iShares Core UK Gilts UCITS ETF | | | 4.11% | £0.13 |
| KB Home | | | 1.56% | $0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.88% | $0.25 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.62% | €1.10 |
| Van de Velde NV | | | 8.25% | €1.35 |
| NOVATEK PJSC DR | | | 0.00% | $1.09 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Mesabi Trust | | | 5.86% | $0.88 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Multi-Chem Ltd | | | 7.90% | SGD 0.01 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Manhattan Bridge Capital Inc | | | 8.11% | $0.02 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| German American Bancorp Inc | | | 2.72% | $0.11 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.79% | £0.18 |
| Premier Investments Ltd | | | 4.93% | A$0.20 |
| Wintrust Financial Corp | | | 1.33% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| Grodno SA | | | 0.00% | PLN 0.08 |
| Materion Corp | | | 0.53% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.96% | $1.66 |
| Wajax Corp | | | 6.49% | CA$0.20 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Heritage Financial Corp | | | 3.75% | $0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.57% | €1.36 |
| Saudi Telecom Co | | | 3.77% | SAR 0.40 |
| Aarti Industries Ltd | | | 0.23% | ₹0.56 |
| Clover Corp Ltd | | | 3.90% | A$0.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.56% | €0.36 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.30% | €1.01 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.81% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.09% | €1.49 |
| MISR Chemical Industries Ltd | | | 14.40% | EGP 0.25 |
| Northeast Bank | | | 0.04% | $0.01 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| AF Global Ltd | | | 44.87% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.41% | $0.36 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.70% | €1.03 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.61% | €0.82 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.84% | €1.31 |
| JPMorgan Funds - Income Fund A (div) | | | 6.04% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.83% | €1.70 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.18% | CHF 1.46 |
| Sanrio Co Ltd | | | 0.79% | JP¥13 |
| Takashimaya Co Ltd | | | 1.82% | 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 | | | 2.41% | SAR 0.42 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $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 | | | 5.10% | SAR 1.35 |
| Country View Bhd | | | 6.97% | MYR 0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| EPS Bio Technology Corp | | | 3.33% | NT$0.10 |
| Hafary Holdings Ltd | | | 5.00% | SGD 0.00 |
| Hulic Reit Inc | | | 5.58% | JP¥2,383 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.84% | €1.32 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.94% | €1.85 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.53% | €1.39 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.64% | €1.02 |
| Kein Hing International Bhd | | | 1.82% | MYR 0.01 |
| Localiza Rent A Car SA | | | 5.32% | R$0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 7.38% | IDR 2.00 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Teho International Inc Ltd | | | 2.86% | SGD 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.08 |
| WVS Financial Corp | | | 3.19% | $0.04 |