| Prospect Capital Corp | | | 13.51% | $0.08 |
| Enagas SA | | | 13.07% | €0.56 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.15% | $1.25 |
| Viscofan SA | | | 5.02% | €0.57 |
| Frontline PLC | | | 11.33% | $0.10 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.10 |
| General Motors Co | | | 0.98% | $0.38 |
| Easterly Government Properties Inc | | | 7.53% | $0.24 |
| Franco-Nevada Corp | | | 1.06% | $0.22 |
| Teradyne Inc | | | 0.38% | $0.06 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.30 |
| Weng Fine Art AG | | | 2.86% | €0.10 |
| American International Group Inc | | | 2.06% | $0.32 |
| Scorpio Tankers Inc | | | 2.33% | $1.25 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Open Text Corp | | | 3.14% | $0.12 |
| Triton International Ltd Ordinary Shares | | | 2.52% | $0.90 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| Pollen Street Group | | | 7.97% | £0.23 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.25 |
| Pan African Resources PLC | | | 2.53% | ZAR 0.15 |
| Liontrust Asset Management PLC | | | 15.03% | £0.04 |
| Volta Finance | | | 10.56% | €0.16 |
| Griffon Corp | | | 0.91% | $0.06 |
| Hexatronic Group AB | | | 0.26% | SEK 0.06 |
| PT Bank Central Asia Tbk | | | 2.53% | IDR 14.00 |
| Regional REIT Ltd | | | 19.88% | £0.18 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.02 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| American Assets Trust Inc | | | 4.87% | $0.26 |
| Foresight Environmental Infrastructure Limited | | | 9.15% | £0.02 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.24 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| Lion One Metals Ltd | | | 0.00% | £0.04 |
| Fidelity High Dividend ETF | | | 3.09% | $0.27 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.26 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| Fair Oaks Income Limited 2021 | | | 15.09% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.62% | $0.11 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.72 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| CSG Systems International Inc | | | 2.49% | $0.19 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Fidelity MSCI Health Care Index ETF | | | 1.33% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.38 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.07 |
| Elysee Development Corp | | | 3.12% | CA$0.02 |
| Fidelity Dividend ETF for Rising Rates | | | 2.44% | $0.16 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.11 |
| Hang Seng China Enterprises Index ETF | | | 2.13% | HK$0.90 |
| Live Oak Bancshares Inc | | | 0.25% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.41 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $1.25 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| 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 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.20 |
| Columbia Thermostat Fund Advisor Class | | | 2.76% | $0.06 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.83% | $0.07 |
| Columbia Thermostat Fund Institutional Class | | | 2.78% | $0.06 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.13 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.12 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.16 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.76% | $0.15 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.38% | $0.21 |
| Fidelity MSCI Energy Index ETF | | | 3.10% | $0.11 |
| Fidelity MSCI Industrials Index ETF | | | 1.22% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 1.53% | $0.11 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.28 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.11 |
| Fidelity Value Factor ETF | | | 1.45% | $0.12 |
| Gafisa SA | | | 0.00% | R$3.48 |
| Genesis Land Development Corp | | | 4.09% | CA$0.21 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$3.82 |
| National Electronics Holdings Ltd | | | 4.69% | HK$0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.55 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $1.40 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PT Surya Citra Media Tbk | | | 7.10% | IDR 2.20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.15 |
| Shinozakiya Inc | | | 0.00% | JP¥1 |
| Tsui Wah Holdings Ltd | | | 12.96% | HK$0.02 |
| Umenohana Co Ltd | | | 1.06% | JP¥5 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $1.31 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.26% | $0.10 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.19% | $1.02 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.40% | $0.36 |