| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.19 |
| Zoetis Inc | | | 0.91% | $0.10 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.23 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.56% | €0.39 |
| Tractor Supply Co | | | 1.49% | $0.24 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.93% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.27 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.94% | €0.60 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.19 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.51% | $0.13 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.71% | HK$0.42 |
| Wilmar International Ltd | | | 5.12% | SGD 0.03 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.22 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.27% | $0.08 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.30 |
| iShares UK Property UCITS ETF | | | 3.90% | £0.03 |
| Reinsurance Group of America Inc | | | 1.65% | $0.41 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Singapore Technologies Engineering Ltd | | | 3.40% | SGD 0.05 |
| Ormat Technologies Inc | | | 0.60% | $0.07 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 0.02 |
| Pacific Textiles Holdings Ltd | | | 6.98% | HK$0.40 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.03 |
| Idacorp Inc | | | 3.31% | $0.51 |
| Red Rock Resorts Inc Class A | | | 3.40% | $0.10 |
| Mirvac Group | | | 5.48% | A$0.05 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
| Sheng Siong Group Ltd | | | 4.03% | SGD 0.02 |
| Vicinity Centres | | | 5.32% | A$0.09 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.01 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.64 |
| Australian Foundation Investment Company | | | 3.49% | A$0.14 |
| Kogeneracja SA | | | 0.00% | PLN 6.25 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.96% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.66% | $0.19 |
| Bank of America Corp DR | | | 6.51% | $0.26 |
| LIKE Inc | | | 4.11% | JP¥3 |
| Macatawa Bank Corp | | | 2.44% | $0.03 |
| MGM China Holdings Ltd | | | 2.42% | HK$0.12 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €2.00 |
| Saudi Ground Services Co | | | 3.92% | SAR 0.65 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.84% | CN¥0.04 |
| SpardaOptiAnlage Defensiv EA | | | 1.56% | €0.65 |
| Tianjin Teda Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.86% | CN¥0.03 |