| Starbucks Corp | | | 2.36% | $0.20 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.92% | $0.06 |
| ARMOUR Residential REIT Inc | | | 14.42% | $1.65 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.46 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.17 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.18% | $0.36 |
| Costco Wholesale Corp | | | 0.52% | $0.40 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.09 |
| Greencoat UK Wind PLC | | | 7.85% | £0.02 |
| Toyota Motor Corp | | | 2.88% | JP¥20 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.38 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.91% | $0.55 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.89% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.16 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.76% | $0.33 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.98% | $0.18 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.44% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.88% | $0.22 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.17% | $2.83 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.63% | $0.22 |
| Global Payments Inc | | | 1.00% | $0.01 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.67% | $1.93 |
| Ajisen (China) Holdings Ltd | | | 9.56% | HK$0.05 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.18% | $0.52 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Gerdau SA ADR | | | 5.41% | $0.01 |
| Singapore Airlines Ltd | | | 7.38% | SGD 0.07 |
| CapitaLand Ascendas REIT Units | | | 5.42% | SGD 0.08 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Enviva Inc | | | 0.00% | $0.44 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.72% | $0.54 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.28 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.17 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.09% | €1.88 |
| iShares UK Property UCITS ETF | | | 3.89% | £0.04 |
| Lument Finance Trust Inc | | | 12.65% | $0.10 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.22 |
| Mapletree Logistics Trust | | | 6.20% | SGD 0.02 |
| Dunelm Group PLC | | | 3.63% | £0.16 |
| CapitaLand India Trust | | | 6.33% | SGD 0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
| First Real Estate Investment Trust | | | 8.94% | SGD 0.02 |
| First Real Estate Investment Trust | | | 8.94% | SGD 0.02 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.41% | $0.85 |
| Chatham Lodging Trust | | | 3.37% | $0.10 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.97% | €1.02 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.78% | $0.34 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.85% | €0.28 |
| Konica Minolta Inc | | | 1.98% | JP¥15 |
| Keppel REIT | | | 6.06% | SGD 0.02 |
| Sinotrans Ltd Class H | | | 8.08% | HK$0.04 |
| Target Healthcare REIT PLC | | | 6.55% | £0.02 |
| Hilton Food Group PLC | | | 3.56% | £0.04 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Amplify High Income ETF | | | 11.84% | $0.16 |
| Card Factory PLC | | | 6.44% | £0.18 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| iShares Core UK Gilts UCITS ETF | | | 3.16% | £0.13 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.23% | €0.39 |
| Ryanair Holdings PLC ADR | | | 1.71% | $1.66 |
| Sunoco LP | | | 6.85% | $0.75 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.94% | $0.26 |
| Western Asset High Income Fund II | | | 13.10% | $0.07 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.26 |
| Great Ajax Corp | | | 8.62% | $0.24 |
| Signet Jewelers Ltd | | | 1.20% | $0.22 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| CQS New City High Yield Fund Ltd | | | 8.61% | £0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| American Coastal Insurance Corp | | | 0.00% | $0.05 |
| Kier Group PLC | | | 3.50% | £0.30 |
| Nitto Denko Corp | | | 2.25% | JP¥14 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.01 |
| Singapore Post Ltd | | | 1.35% | SGD 0.02 |
| Tokyo Gas Co Ltd | | | 2.21% | JP¥25 |
| Vanquis Banking Group PLC | | | 10.91% | £0.29 |
| Provident Financial Services Inc | | | 5.16% | $0.17 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.02 |
| Westlake Chemical Partners LP | | | 8.39% | $0.30 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.21 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.40 |
| Cohen & Co Inc | | | 11.79% | $0.20 |
| Henderson International Income Trust | | | 4.65% | £0.01 |
| Logan Ridge Finance Corp | | | 5.30% | $0.21 |
| Materion Corp | | | 0.51% | $0.09 |
| Morgan Advanced Materials PLC | | | 4.69% | £0.04 |
| StarHub Ltd | | | 4.88% | SGD 0.05 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Wintrust Financial Corp | | | 1.60% | $0.11 |
| Absolute Software Corp | | | 1.03% | CA$0.08 |
| BankFinancial Corp | | | 3.39% | $0.04 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.89% | £0.15 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.01 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.13 |
| TruBridge Inc | | | 0.00% | $0.64 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
| Interface Inc | | | 0.21% | $0.05 |
| McBride PLC | | | 0.00% | £0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| Atlantic Union Bankshares Corp | | | 3.53% | $0.19 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.44 |
| CQS Natural Resources G&I PLC | | | 2.92% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.05 |
| Fast Retailing Co Ltd ADR | | | 0.62% | $0.14 |
| Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Keio Corp | | | 2.03% | JP¥20 |
| Lookers PLC | | | 2.40% | £0.01 |
| Okuma Corp | | | 3.17% | JP¥40 |
| Overseas Education Ltd | | | 6.05% | SGD 0.01 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.12 |
| Restaurant Brands NZ Ltd | | | 4.39% | NZ$0.08 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Territorial Bancorp Inc | | | 0.38% | $0.17 |
| Unitil Corp | | | 2.88% | $0.35 |
| WSFS Financial Corp | | | 1.20% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.07 |
| Aeorema Communications PLC | | | 5.71% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Basilix/Immo-Basilix | | | 0.00% | €23.31 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.09 |
| BOK Financial Corp | | | 2.00% | $0.43 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.18 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.36 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
| General Cable Corp | | | 0.00% | $0.18 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.34% | £0.02 |
| Localiza Rent A Car SA ADR | | | 4.42% | $0.01 |
| Lupus Alpha Return I | | | 1.49% | €1.34 |
| Lupus Alpha Return R | | | 1.51% | €0.50 |
| Macatawa Bank Corp | | | 2.44% | $0.03 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.81% | £0.01 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SB Financial Group Inc | | | 2.85% | $0.06 |
| Shin-Etsu Polymer Co Ltd | | | 3.25% | JP¥5 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.59% | A$0.09 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.15% | R$0.28 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |