| Equinor ASA | | | 12.34% | $0.23 |
| Fidelity Global Quality Income ETF Inc | | | 2.17% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.22 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.98% | €0.35 |
| Fidelity US Quality Income ETF Inc | | | 1.77% | $0.03 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.77% | €0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.36 |
| Conagra Brands Inc | | | 4.62% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.89% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.90% | €0.59 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.77% | $0.22 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.07 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 6.81% | $0.30 |
| Wal - Mart de Mexico SAB de CV | | | 4.54% | MX$0.29 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.33 |
| iShares UK Property UCITS ETF | | | 3.80% | £0.05 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| Oshkosh Corp | | | 1.70% | $0.24 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.02 |
| Donaldson Co Inc | | | 1.43% | $0.19 |
| Dexus | | | 6.39% | A$0.24 |
| Mapletree Industrial Trust | | | 5.45% | SGD 0.03 |
| PBF Energy Inc Class A | | | 2.97% | $0.30 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.57% | $0.01 |
| Cohen & Steers Inc | | | 2.22% | $0.33 |
| Beazley PLC | | | 1.78% | £0.04 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.19 |
| Great Ajax Corp | | | 7.38% | $0.30 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.64 |
| Columbia Sportswear Co | | | 1.42% | $0.22 |
| L D C SA Ordinary Shares | | | 2.64% | €0.75 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Embotelladora Andina SA | | | 4.62% | CLP 24 |
| Idacorp Inc | | | 3.28% | $0.59 |
| Luk Fook Holdings (International) Ltd | | | 8.49% | HK$0.55 |
| iShares Core S&P 500 ETF GBPH Dist | | | 1.00% | £0.01 |
| Equitable Holdings Inc | | | 2.09% | $0.13 |
| Helia Group Ltd | | | 7.14% | A$0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.80% | $0.15 |
| Huadian Power International Corp Ltd Class H | | | 6.13% | CN¥0.02 |
| PennyMac Financial Services Inc Class A | | | 1.10% | $0.40 |
| Ultrapar Participacoes SA ADR | | | 3.42% | $0.14 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bergman & Beving AB Class B | | | 1.20% | SEK 2.50 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.99% | £0.02 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| Hanmi Financial Corp | | | 4.84% | $0.24 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.78% | €0.11 |
| Lee & Man Paper Manufacturing Ltd | | | 5.00% | HK$0.20 |
| Aramark | | | 0.96% | $0.08 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.29 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3.73% | £0.03 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.50 |
| Seaboard Corp | | | 0.30% | $1.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Aspen Group Ltd | | | 3.70% | A$0.02 |
| Astec Industries Inc | | | 1.61% | $0.11 |
| Eternal Materials Co Ltd | | | 2.49% | NT$0.53 |
| First Financial Holding Co Ltd | | | 3.08% | NT$0.71 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.54% | THB 1.35 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.42% | £0.05 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.50 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.17 |
| Lee & Man Chemical Co Ltd | | | 7.41% | HK$0.23 |
| PBF Logistics LP | | | 0.00% | $0.50 |
| Quantum software SA | | | 8.68% | PLN 2.22 |
| Region Group | | | 6.11% | A$0.07 |
| Ruentex Industries Ltd | | | 3.31% | NT$4.99 |
| SK Innovation Co Ltd | | | 0.00% | ₩1,515 |
| Star Equity Holdings Inc | | | 0.00% | $0.06 |
| Aces Electronic Co Ltd | | | 1.10% | NT$0.39 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Ares International Corp | | | 6.69% | NT$1.00 |
| Awea Mechantronic Co Ltd | | | 4.56% | NT$1.25 |
| Cabbeen Fashion Ltd | | | 1.16% | HK$0.13 |
| Chlitina Holding Ltd | | | 6.84% | NT$8.04 |
| Citigroup Inc DR | | | 2.40% | R$0.30 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.35 |
| Di Nikko Engineering Co Ltd | | | 2.28% | JP¥5 |
| Dr. Lal PathLabs Ltd | | | 0.36% | ₹3.00 |
| Drozapol-Profil SA | | | 0.00% | PLN 0.03 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
| eClerx Services Ltd | | | 0.03% | ₹0.67 |
| Enaex SA | | | 3.88% | $0.07 |
| Everlight Electronics Co Ltd | | | 4.10% | NT$2.99 |
| Far Glory Hotel Co Ltd | | | 1.61% | NT$0.11 |
| Farcent Enterprise Co Ltd | | | 5.27% | NT$2.27 |
| Farglory F T Z Investment Holding Co Ltd | | | 1.97% | NT$0.17 |
| Great China Metal Industry Co Ltd | | | 4.79% | NT$1.70 |
| Holtek Semiconductor Inc | | | 0.84% | NT$4.10 |
| Intouch Holdings PCL | | | 3.59% | THB 1.35 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.17 |
| JPC connectivity Inc | | | 2.63% | NT$1.68 |
| Lemtech Holdings Co Ltd | | | 2.61% | NT$1.81 |
| Lotes Co Ltd | | | 1.56% | NT$5.37 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$2.50 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 18.13% | THB 0.40 |
| MI Technovation Bhd Ordinary Shares | | | 2.42% | MYR 0.01 |
| Movida Participacoes SA | | | 7.50% | R$0.02 |
| Nakakita Seisakusho Co Ltd | | | 3.13% | JP¥80 |
| OZU Corp | | | 3.04% | JP¥19 |
| Qisda Corp | | | 3.13% | NT$1.35 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.30% | $0.09 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €1.70 |
| Sanko Gosei Ltd | | | 3.28% | JP¥1 |
| Senao International Co Ltd | | | 5.71% | NT$3.17 |
| Shin Foong Specialty and Applied Materials Co | | | 2.35% | NT$3.49 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0.06% | ₩1,547 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| SpardaOptiAnlage Defensiv EA | | | 1.56% | €0.65 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.16% | NT$1.60 |
| Topkey Corp | | | 3.96% | NT$3.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.10 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$0.24 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |