| Cisco Systems Inc | | | 2.70% | $0.33 |
| Iberdrola SA | | | 4.35% | €0.19 |
| Medtronic PLC | | | 3.20% | $0.50 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.67% | $0.43 |
| Enel SpA | | | 6.33% | €0.13 |
| Mutares SE & Co KGaA | | | 9.15% | €1.00 |
| Comcast Corp | | | 2.91% | $0.19 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.76 |
| GE Aerospace | | | 0.62% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.37 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.08% | $0.29 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.65 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €0.75 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.75% | €0.41 |
| Ellington Credit Co | | | 14.01% | $0.37 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.58% | $1.73 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.72% | $0.32 |
| Ingredion Inc | | | 2.18% | $0.60 |
| Ecotel Communication AG | | | 3.52% | €0.13 |
| NetApp Inc | | | 1.64% | $0.40 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.69% | $0.04 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.91% | €0.62 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.53% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.62 |
| American Financial Group Inc | | | 2.16% | $0.35 |
| Agilent Technologies Inc | | | 0.74% | $0.15 |
| Labrador Iron Ore Royalty Corp | | | 9.18% | CA$0.25 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.27% | $0.48 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.50% | €0.35 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.02% | $0.40 |
| KAP AG | | | 14.71% | €2.00 |
| City Office REIT Inc | | | 6.99% | $0.24 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.02 |
| TPG RE Finance Trust Inc | | | 10.43% | $0.43 |
| Jiangxi Copper Co Ltd Class H | | | 5.34% | HK$0.24 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.26% | £0.04 |
| MV Oil Trust | | | 15.92% | $0.42 |
| Zwack Unicum PLC | | | 6.08% | HUF 1,050.00 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.50% | €0.46 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.02% | €0.29 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.02% | $1.34 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.03% | €0.00 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6.08% | HK$0.18 |
| InterDigital Inc | | | 0.92% | $0.35 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.24% | €0.77 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.83% | £0.02 |
| RS Group PLC | | | 3.07% | £0.08 |
| Saba Closed-End Funds ETF | | | 7.48% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.35% | $0.06 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.50% | €0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.06% | $0.04 |
| Ethan Allen Interiors Inc | | | 5.07% | $0.19 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.52 |
| Tata Consultancy Services Ltd | | | 0.94% | ₹4.00 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.70% | $0.41 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.57% | £0.24 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.55% | €0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.87% | €1.09 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.58% | £0.04 |
| Trinseo PLC | | | 0.95% | $0.40 |
| Aurea | | | 0.00% | €0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.98% | $0.88 |
| Elinoil Hellenic Petroleum Co SA | | | 5.44% | €0.06 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.76% | $0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.82% | £1.78 |
| 360 Capital REIT | | | 7.23% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.16% | $1.13 |
| Entersoft SA | | | 1.30% | €0.02 |
| First Bancorp | | | 1.84% | $0.10 |
| Formosa Petrochemical Corp | | | 4.77% | NT$6.30 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.13% | £0.02 |
| Kowloon Development Co Ltd | | | 5.38% | HK$0.39 |
| PT Surya Citra Media Tbk | | | 16.60% | IDR 7.00 |
| Territorial Bancorp Inc | | | 0.37% | $0.10 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.14% | HK$0.55 |
| Abnova (Taiwan) Corp | | | 2.50% | NT$0.80 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 2.10% | €21.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 | | | 1.37% | €0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.81% | CN¥0.17 |
| Azzas 2154 SA | | | 5.87% | R$0.23 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$1.66 |
| Banque Saudi Fransi | | | 6.51% | SAR 0.90 |
| Berling SA | | | 0.00% | PLN 0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.85 |
| Ceat Ltd | | | 1.01% | ₹11.50 |
| Chicony Power Technology Co Ltd | | | 4.88% | NT$3.08 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Clairvest Group Inc | | | 0.14% | CA$0.44 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Dyaco International Inc | | | 1.60% | NT$0.48 |
| E-Life Corp | | | 5.43% | NT$4.00 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.34 |
| Fras-le SA | | | 2.45% | R$0.11 |
| Gama Aviation PLC | | | 0.00% | £0.03 |
| Globe Union Industrial Corp | | | 8.22% | NT$1.48 |
| GMT Global Inc Ordinary Shares | | | 0.00% | NT$1.47 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Harbin Electric Co Ltd Class H | | | 2.45% | CN¥0.02 |
| High Power Lighting Corp | | | 0.00% | NT$1.39 |
| Huxen Corp | | | 5.62% | NT$3.50 |
| Idsud | | | 0.00% | €0.20 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.22% | £0.02 |
| Jiangxi Copper Co Ltd Class A | | | 2.83% | CN¥0.20 |
| Kelington Group Bhd | | | 2.90% | MYR 0.01 |
| Ledtech Electronics Corp | | | 13.25% | NT$0.40 |
| Leon Fuat Bhd | | | 3.16% | MYR 0.02 |
| Liaoning Port Co Ltd Class A | | | 1.22% | CN¥0.02 |
| Machvision Inc | | | 1.89% | NT$10.00 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.12 |
| Marketech International Corp | | | 4.07% | NT$2.48 |
| Miwon Commercial Co Ltd | | | 1.00% | ₩154 |
| Nadex Co Ltd | | | 3.54% | JP¥33 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.01% | CN¥0.10 |
| OK Biotech Co Ltd | | | 1.35% | NT$1.28 |
| Pancolour Ink Co Ltd | | | 0.00% | NT$1.42 |
| Richmond International Travel & Tours Co Ltd | | | 3.16% | NT$1.16 |
| Ruentex Engineering & Construction Co | | | 2.73% | NT$1.72 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.40% | RUB 1,035.34 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.57% | CN¥0.26 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Sunautas Co Ltd | | | 7.94% | JP¥8 |
| TraWell Co SpA | | | 0.00% | €0.55 |
| XAC Automation Corp | | | 0.00% | NT$1.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.25% | MYR 0.07 |
| Yusei Holdings Ltd | | | 2.64% | HK$0.02 |