| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.19 |
| Zoetis Inc | | | 1.28% | $0.10 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.23 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.39 |
| Tractor Supply Co | | | 1.78% | $0.05 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.27 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.60 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.49% | $0.13 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.59% | $0.19 |
| Wilmar International Ltd | | | 5.50% | SGD 0.03 |
| Carlyle Credit Income Fund | | | 19.91% | $0.03 |
| Goldwind Science & Technology Co Ltd Class H | | | 2.01% | HK$0.42 |
| CTO Realty Growth Inc- New | | | 8.78% | $0.04 |
| Global X S&P 500 Covered Call ETF | | | 13.42% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.22 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.15 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.04 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.30 |
| Lument Finance Trust Inc | | | 13.04% | $0.06 |
| Singapore Technologies Engineering Ltd | | | 2.04% | SGD 0.05 |
| iShares UK Property UCITS ETF | | | 4.06% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.42% | CHF 0.02 |
| Reinsurance Group of America Inc | | | 1.80% | $0.41 |
| Ormat Technologies Inc | | | 0.57% | $0.07 |
| Pacific Textiles Holdings Ltd | | | 10.91% | HK$0.40 |
| Idacorp Inc | | | 3.00% | $0.51 |
| Red Rock Resorts Inc Class A | | | 3.86% | $0.10 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.03 |
| Mirvac Group | | | 4.09% | A$0.05 |
| Sheng Siong Group Ltd | | | 3.42% | SGD 0.02 |
| Logan Ridge Finance Corp | | | 7.66% | $0.16 |
| Sabana Industrial REIT | | | 7.60% | SGD 0.01 |
| Vicinity Centres | | | 4.78% | A$0.09 |
| Larsen & Toubro Ltd | | | 0.92% | ₹12.17 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Australian Foundation Investment Company | | | 3.61% | A$0.14 |
| Kogeneracja SA | | | 0.00% | PLN 6.25 |
| MGM China Holdings Ltd | | | 1.97% | HK$0.12 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.92% | R$0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.08% | $0.19 |
| Feng Tay Enterprises Co Ltd | | | 4.13% | NT$2.70 |
| Macatawa Bank Corp | | | 1.12% | $0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.10 |
| WPG Holding Co Ltd | | | 4.64% | NT$2.84 |
| 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- | | | 7.20% | $0.19 |
| Bank of America Corp DR | | | 6.02% | $0.26 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.95 |
| Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$0.60 |
| Chin Teck Plantations Bhd | | | 1.75% | MYR 0.08 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.94% | ₹0.25 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$4.00 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$0.15 |
| Li Ming Development Construction Co Ltd | | | 7.31% | NT$1.50 |
| Lihtai Construction & Development Co Ltd | | | 6.94% | NT$1.50 |
| LIKE Inc | | | 4.24% | JP¥13 |
| Linc Ltd | | | 0.86% | ₹0.38 |
| Mikikogyo Co Ltd | | | 3.03% | JP¥50 |
| President Securities Corp | | | 4.84% | NT$0.18 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.94% | €2.00 |
| Sankyo Tateyama Inc | | | 3.96% | JP¥20 |
| Saudi Ground Services Co | | | 4.14% | SAR 0.65 |
| Sdi Corp | | | 3.43% | NT$2.00 |
| Securitag Assembly Group Co Ltd | | | 2.24% | NT$1.46 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.40% | CN¥0.04 |
| Shihlin Electric & Engineering Corp | | | 2.45% | NT$1.50 |
| SpardaOptiAnlage Defensiv EA | | | 1.78% | €0.65 |
| Tianjin Teda Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Topoint Technology Co Ltd | | | 2.88% | NT$1.36 |
| UPC Technology Corp | | | 1.93% | NT$0.18 |
| Well Shin Technology Co Ltd | | | 5.06% | NT$4.00 |