| Starbucks Corp | | | 2.50% | $0.20 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.15% | $0.06 |
| ARMOUR Residential REIT Inc | | | 16.91% | $1.65 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.46 |
| Costco Wholesale Corp | | | 0.52% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.17 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.40% | $0.36 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.50% | €0.09 |
| Greencoat UK Wind PLC | | | 10.43% | £0.02 |
| Toyota Motor Corp | | | 2.82% | JP¥20 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.38 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.49% | $0.55 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.17% | $0.18 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4.66% | $2.83 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.07% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.06% | $0.16 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.08 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.66% | $0.33 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.37% | $0.22 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.25% | $0.18 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.12% | $1.93 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.48% | $0.22 |
| Global Payments Inc | | | 1.47% | $0.01 |
| Singapore Airlines Ltd | | | 5.35% | SGD 0.07 |
| Ajisen (China) Holdings Ltd | | | 6.96% | HK$0.05 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.79% | $0.52 |
| Carlyle Credit Income Fund | | | 22.36% | $0.04 |
| CapitaLand Ascendas REIT Units | | | 3.33% | SGD 0.08 |
| Hilton Food Group PLC | | | 6.89% | £0.04 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.03 |
| Dunelm Group PLC | | | 5.30% | £0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Gerdau SA ADR | | | 3.41% | $0.01 |
| Sinotrans Ltd Class H | | | 6.26% | HK$0.04 |
| iShares UK Property UCITS ETF | | | 4.44% | £0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.36% | €0.17 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.08% | $0.28 |
| Lument Finance Trust Inc | | | 15.38% | $0.10 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.05% | $0.54 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.51% | €1.88 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.02 |
| CapitaLand Integrated Commercial Trust | | | 4.95% | SGD 0.03 |
| Enviva Inc | | | 0.00% | $0.44 |
| Mapletree Logistics Trust | | | 6.17% | SGD 0.02 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.58% | $0.22 |
| YASKAWA Electric Corp | | | 1.51% | JP¥10 |
| Keppel REIT | | | 5.71% | SGD 0.02 |
| Hoya Corp | | | 0.86% | JP¥30 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.09% | €0.28 |
| Amplify CEF High Income ETF | | | 12.72% | $0.16 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.82% | €1.02 |
| Target Healthcare REIT PLC | | | 5.90% | £0.02 |
| CapitaLand India Trust | | | 7.50% | SGD 0.03 |
| First Real Estate Investment Trust | | | 8.68% | SGD 0.02 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.05% | £0.15 |
| Card Factory PLC | | | 7.67% | £0.18 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.51% | €0.39 |
| Chatham Lodging Trust | | | 5.12% | $0.10 |
| iShares Core UK Gilts UCITS ETF | | | 4.38% | £0.13 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.82% | $0.85 |
| CQS New City High Yield Fund Ltd | | | 9.07% | £0.01 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.79% | $0.34 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.73% | $0.26 |
| Konica Minolta Inc | | | 1.00% | JP¥15 |
| Signet Jewelers Ltd | | | 1.56% | $0.22 |
| Sunoco LP | | | 5.69% | $0.75 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.04% | $0.11 |
| Western Asset High Income Fund II | | | 14.77% | $0.07 |
| Morgan Advanced Materials PLC | | | 6.07% | £0.04 |
| Ryanair Holdings PLC ADR | | | 1.59% | $1.66 |
| Black Stone Minerals LP Partnership Units | | | 8.26% | $0.26 |
| Kier Group PLC | | | 3.64% | £0.30 |
| Bio-Techne Corp | | | 0.66% | $0.32 |
| Provident Financial Services Inc | | | 4.71% | $0.17 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.27% | $0.40 |
| Multi-Chem Ltd | | | 9.04% | SGD 0.01 |
| Rithm Property Trust Inc | | | 10.43% | $0.24 |
| Western Asset Global High Income Fund | | | 13.66% | $0.10 |
| Singapore Post Ltd | | | 1.18% | SGD 0.02 |
| American Coastal Insurance Corp | | | 6.57% | $0.05 |
| Vanquis Banking Group PLC | | | 0.00% | £0.29 |
| Nitto Denko Corp | | | 1.86% | JP¥14 |
| Tokyo Gas Co Ltd | | | 1.32% | JP¥25 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.26% | $0.13 |
| Cohen & Co Inc | | | 5.88% | $0.20 |
| McBride PLC | | | 2.11% | £0.02 |
| StarHub Ltd | | | 5.88% | SGD 0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.21% | $0.21 |
| LIXIL Corp | | | 5.35% | JP¥30 |
| Materion Corp | | | 0.39% | $0.09 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Starhill Global Real Estate Investment Trust | | | 6.61% | SGD 0.01 |
| Westlake Chemical Partners LP | | | 8.56% | $0.30 |
| Wintrust Financial Corp | | | 1.56% | $0.11 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
| abrdn Property Income Trust Limited | | | 243.27% | £0.01 |
| Atlantic Union Bankshares Corp | | | 4.14% | $0.19 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| Alpha Integrated REIT | | | 7.87% | SGD 0.02 |
| Frasers Centrepoint Trust | | | 8.12% | SGD 0.03 |
| Henderson International Income Trust | | | 3.24% | £0.01 |
| Pinnacle Financial Partners Inc | | | 1.46% | $0.12 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.49% | $0.11 |
| Dunedin Income Growth Investment Trust | | | 5.51% | £0.03 |
| TruBridge Inc | | | 0.00% | $0.64 |
| Unitil Corp | | | 3.43% | $0.35 |
| Western Asset Global Corporate Opportunity Fund | | | 13.37% | $0.11 |
| CQS Natural Resources G&I PLC | | | 3.45% | £0.01 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.10 |
| Polar Capital Global Healthcare Trust | | | 0.52% | £0.01 |
| PT Merck Tbk | | | 5.54% | IDR 165.00 |
| Stanley Electric Co Ltd | | | 3.54% | JP¥17 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.09 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Electric Power Development Co Ltd | | | 2.58% | JP¥35 |
| Fast Retailing Co Ltd ADR | | | 0.84% | $0.05 |
| Tracker Fund of Hong Kong | | | 2.93% | HK$0.63 |
| abrdn National Municipal Income Fund | | | 5.94% | $0.07 |
| Atrium Real Estate Investment Trust | | | 5.33% | MYR 0.02 |
| BankFinancial Corp | | | 3.33% | $0.04 |
| BIC Camera Inc | | | 2.40% | JP¥5 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.44 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Exeo Group Inc | | | 2.44% | JP¥8 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
| Interface Inc | | | 0.43% | $0.05 |
| Kawasaki & Co Ltd | | | 3.52% | JP¥9 |
| Manappuram Finance Ltd | | | 0.78% | ₹0.45 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.11 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| WSFS Financial Corp | | | 1.08% | $0.06 |
| Alpha Co Ltd | | | 3.78% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.67% | JP¥3 |
| Autobacs Seven Co Ltd | | | 3.75% | JP¥30 |
| Bassett Furniture Industries Inc | | | 5.57% | $0.09 |
| BOK Financial Corp | | | 2.01% | $0.43 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Chiyoda Integre Co Ltd | | | 4.85% | JP¥105 |
| DCM Shriram Ltd | | | 1.35% | ₹1.20 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTS Corp | | | 3.25% | JP¥10 |
| Energoaparatura SA ENAP | | | 0.00% | PLN 0.05 |
| General Cable Corp | | | 0.00% | $0.18 |
| Jasmine International PCL | | | 0.00% | THB 0.10 |
| Keio Corp | | | 2.83% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 4.80% | JP¥15 |
| Koshidaka Holdings Co Ltd | | | 2.47% | JP¥4 |
| Lookers PLC | | | 0.00% | £0.01 |
| Macatawa Bank Corp | | | 0.00% | $0.03 |
| Nagaileben Co Ltd | | | 5.85% | JP¥100 |
| Nitto Kogyo Corp | | | 3.20% | JP¥35 |
| Okuma Corp | | | 2.57% | JP¥20 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
| Restaurant Brands NZ Ltd | | | 0.00% | NZ$0.08 |
| SB Financial Group Inc | | | 3.11% | $0.06 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0.00% | A$0.09 |
| Startia Holdings Inc | | | 2.58% | JP¥4 |
| Stella Chemifa Corp | | | 3.49% | JP¥17 |
| Valid Solucoes SA | | | 16.25% | R$0.28 |
| Vidhi Specialty Food Ingredients Ltd | | | 2.44% | ₹0.20 |
| VT HOLDINGS Co Ltd | | | 4.72% | JP¥10 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.06 |
| Aeorema Communications PLC | | | 5.00% | £0.03 |
| Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Intelligence Service Co Ltd | | | 2.96% | JP¥8 |
| Aurobindo Pharma Ltd | | | 0.31% | ₹0.60 |
| Basilix/Immo-Basilix | | | 0.00% | €23.31 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.18 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.36 |
| Comvita Ltd | | | 0.00% | NZ$0.06 |
| Cydsa SAB de CV Class A | | | 3.38% | MX$0.17 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Demae-Can Co Ltd | | | 0.00% | JP¥2 |
| Festaria Holdings Co Ltd | | | 1.09% | JP¥7 |
| Forus SA | | | 1.54% | CLP 16 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.15% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.14% | £0.02 |
| IwaiCosmo Holdings Inc | | | 5.26% | JP¥20 |
| JESCO Holdings Inc | | | 2.14% | JP¥7 |
| JINS Holdings Inc | | | 2.19% | JP¥16 |
| Kanaden Corp | | | 3.39% | JP¥13 |
| Khanh Hoa Power JSC | | | 4.44% | ₫332 |
| Kinden Corp | | | 1.69% | JP¥10 |
| Kisoji Co Ltd | | | 1.20% | JP¥7 |
| Komehyo Holdings Co Ltd | | | 2.19% | JP¥15 |
| KYE Systems Corp | | | 1.68% | NT$0.37 |
| Localiza Rent A Car SA ADR | | | 4.83% | $0.01 |
| Lupus Alpha Return I | | | 1.67% | €1.34 |
| Lupus Alpha Return R | | | 1.68% | €0.50 |
| Nihon Kohden Corp | | | 2.15% | JP¥9 |
| Nihon Tokushu Toryo Co Ltd | | | 5.15% | JP¥6 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| OHTL PCL | | | 0.00% | THB 5.00 |
| Overseas Education Ltd | | | 4.38% | SGD 0.01 |
| Pacific Construction Co Ltd | | | 2.27% | NT$0.40 |
| Panther Securities PLC | | | 4.14% | £0.09 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.24% | ₫606 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.01 |
| PRAP Japan Inc | | | 3.81% | JP¥31 |
| Saizeriya Co Ltd | | | 0.46% | JP¥18 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Shin-Etsu Polymer Co Ltd | | | 2.90% | JP¥5 |
| Shinko Shoji Co Ltd | | | 1.14% | JP¥10 |
| Taikisha Ltd | | | 2.73% | JP¥13 |
| Territorial Bancorp Inc | | | 0.48% | $0.17 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
| Tokai Tokyo Financial Holdings Inc | | | 4.07% | JP¥14 |
| Tokyo Electron Device Ltd | | | 3.14% | JP¥10 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.10% | JP¥4 |
| TOSE Co Ltd | | | 3.95% | JP¥13 |
| Uoriki Co Ltd | | | 2.28% | JP¥20 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.10 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥12 |
| Yahagi Construction Co Ltd | | | 4.19% | JP¥10 |
| Zhulian Corp Bhd | | | 2.27% | MYR 0.02 |