| SAP SE | | | 1.00% | €1.10 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.44 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.92% | $0.09 |
| Prospect Capital Corp | | | 13.58% | $0.08 |
| ING Groep NV | | | 7.11% | €0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.52 |
| Glencore PLC | | | 2.47% | £0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.19 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.19% | $0.18 |
| Nemetschek SE | | | 0.48% | €0.13 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.16 |
| Nokia Oyj | | | 2.77% | €0.14 |
| Paychex Inc | | | 2.77% | $0.38 |
| Yara International ASA | | | 1.56% | NOK 13.00 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.61 |
| The GEO Group Inc | | | 0.00% | $0.41 |
| Mondi PLC | | | 4.77% | £0.21 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.90% | $0.35 |
| CompuGroup Medical SE & Co KgaA | | | 7.36% | €0.35 |
| Essilorluxottica | | | 1.80% | €1.02 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.14 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.77% | $0.32 |
| Service Properties Trust | | | 1.11% | $0.50 |
| Aareal Bank AG | | | 4.71% | €1.20 |
| Teleperformance SE | | | 3.97% | €0.92 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.13 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.99% | $0.17 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.45% | $0.16 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.90% | $0.20 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.16% | $2.96 |
| Nordic American Tankers Ltd | | | 14.29% | $0.38 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.02 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.62 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.62% | $0.39 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.66% | $2.05 |
| NORMA Group SE | | | 3.51% | €0.75 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.63 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.20% | $0.04 |
| Capital One Financial Corp | | | 1.56% | $0.40 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $0.88 |
| Prudential PLC | | | 2.52% | £0.26 |
| MarketAxess Holdings Inc | | | 1.02% | $0.20 |
| Centrotec SE | | | 0.08% | €0.20 |
| Discover Financial Services | | | 1.93% | $0.28 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.71% | $0.15 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.20 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.32 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.08% | €2.15 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| DocCheck AG | | | 5.88% | €0.35 |
| iShares UK Property UCITS ETF | | | 3.90% | £0.05 |
| Grammer AG | | | 0.00% | €0.73 |
| Diversified Healthcare Trust | | | 1.19% | $0.39 |
| TGS ASA | | | 6.34% | NOK 8.50 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.97% | $0.07 |
| Perseus Mining Ltd | | | 1.68% | £0.26 |
| AllianceBernstein Holding LP | | | 7.60% | $0.45 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.41% | $0.79 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.96% | €1.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.79% | $0.05 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.87% | €0.01 |
| First Resources Ltd | | | 4.93% | SGD 0.02 |
| Silicon Motion Technology Corp ADR | | | 3.59% | $0.15 |
| KB Home | | | 1.29% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| iShares Core UK Gilts UCITS ETF | | | 3.15% | £0.12 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.23% | €0.62 |
| Tethys Oil AB | | | 8.88% | SEK 1.00 |
| Kulmbacher Brauerei AG | | | 2.39% | €0.11 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.93% | $0.24 |
| iShares SMIM ETF (CH) | | | 2.38% | CHF 0.84 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| Rai Way SpA | | | 5.96% | €0.12 |
| Suzano SA ADR | | | 5.69% | $0.08 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| Kerry Properties Ltd | | | 8.03% | HK$0.60 |
| Peab AB Class B | | | 2.08% | SEK 2.25 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| LPL Financial Holdings Inc | | | 0.47% | $0.25 |
| Kinepolis Group NV | | | 1.37% | €0.85 |
| S&T Bancorp Inc | | | 3.43% | $0.18 |
| Aviva PLC ADR | | | 7.12% | $0.51 |
| Comtech Telecommunications Corp | | | 2.76% | $0.30 |
| Fair Oaks Income Limited 2021 | | | 14.92% | $0.01 |
| Medallion Financial Corp | | | 4.44% | $0.25 |
| SergeFerrari Group SA | | | 2.19% | €0.12 |
| Wintrust Financial Corp | | | 1.57% | $0.11 |
| CTT Systems AB | | | 2.15% | SEK 0.40 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.89% | £0.13 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.74% | €1.22 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.32 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.88% | $1.05 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.75% | €0.15 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.53% | $1.02 |
| Orrstown Financial Services Inc | | | 2.45% | $0.07 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Heritage Financial Corp | | | 4.16% | $0.11 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.57% | $1.01 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.74% | €1.25 |
| JPMorgan Funds - Income Fund A (div) | | | 6.04% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.94 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.76% | €1.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.50% | €1.60 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Procter & Gamble Co DR | | | 1.61% | R$0.14 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 2.38% | IDR 10.74 |
| Shanghai Pioneer Holding Ltd | | | 3.55% | HK$0.11 |
| Supply Network Ltd | | | 1.83% | A$0.25 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.24% | $0.25 |
| BBR Holdings (S) Ltd | | | 2.44% | SGD 0.01 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.44% | CN¥0.05 |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Merchants Securities Co Ltd Class A | | | 1.76% | CN¥0.22 |
| CLSA Premium Ltd | | | 0.00% | HK$0.01 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.16 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Energa SA Ordinary Shares - Series AA | | | 0.00% | PLN 1.44 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.90% | CN¥0.10 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.43% | CN¥0.08 |
| Hock Lian Seng Holdings Ltd | | | 4.35% | SGD 0.04 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.03 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.66% | CN¥0.15 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.29% | $1.26 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.46% | $1.49 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.70% | €1.25 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | $1.02 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Localiza Rent A Car SA | | | 3.69% | R$0.06 |
| Marisa Lojas SA | | | 0.00% | R$0.27 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.24 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nordic Group Ltd | | | 5.09% | SGD 0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.11% | $1.40 |
| PT Surya Citra Media Tbk | | | 7.10% | IDR 14.00 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.15 |
| Sinoma Energy Conservation Ltd Class A | | | 1.38% | CN¥0.05 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.32% | CN¥0.08 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.40% | CN¥0.28 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Unternehmens Invest AG | | | 0.00% | €0.60 |
| Wellhope Foods Co Ltd Class A | | | 1.53% | CN¥0.03 |
| WVS Financial Corp | | | 3.20% | $0.04 |
| Yeo Hiap Seng Ltd | | | 3.45% | SGD 0.02 |
| Yotrio Group Co Ltd Class A | | | 0.32% | CN¥0.11 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.54% | CN¥0.23 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.06 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.66% | CN¥0.15 |