| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.47 |
| Fastenal Co | | | 2.16% | $0.11 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.18 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.40 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.10% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.14 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.17 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.75% | $0.24 |
| Carlyle Credit Income Fund | | | 19.27% | $0.03 |
| Wal - Mart de Mexico SAB de CV | | | 3.33% | MX$0.33 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| MarketAxess Holdings Inc | | | 1.40% | $0.51 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.12 |
| iShares UK Property UCITS ETF | | | 4.36% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 0.02 |
| M.D.C. Holdings Inc | | | 0.82% | $0.26 |
| Equitrans Midstream Corp | | | 2.29% | $0.41 |
| North European Oil Royalty Trust | | | 10.47% | $0.22 |
| iShares Core S&P 500 ETF GBPH Dist | | | 1.05% | £0.04 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.96% | $0.06 |
| Silicon Motion Technology Corp ADR | | | 3.14% | $0.30 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.76% | £0.02 |
| WisdomTree Inc | | | 1.28% | $0.03 |
| Cohort PLC | | | 1.00% | £0.03 |
| Orbia Advance Corp SAB de CV | | | 12.77% | MX$0.39 |
| Hollywood Bowl Group PLC | | | 4.03% | £0.09 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.62% | €0.02 |
| Jerash Holdings (US) Inc | | | 6.19% | $0.05 |
| Logan Ridge Finance Corp | | | 8.11% | $0.08 |
| Northfield Bancorp Inc | | | 4.55% | $0.10 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.47% | £0.02 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Neoenergia SA | | | 1.43% | R$0.30 |
| Superior Group Of Companies Inc | | | 5.79% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.17 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.61% | £0.04 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.14% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.49% | $0.02 |
| Franklin Financial Services Corp | | | 3.42% | $0.27 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| Western New England Bancorp Inc | | | 3.06% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥12 |
| C.S.Lumber Co Inc Ordinary Shares | | | 5.71% | JP¥40 |
| Can Do Co Ltd | | | 0.48% | JP¥9 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.20 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.15 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.17 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.90% | R$1.85 |
| Dongsuh Companies Inc | | | 3.64% | ₩700 |
| Goldiam International Ltd | | | 0.52% | ₹0.40 |
| HOKKO Chemical Industry Co Ltd | | | 3.10% | JP¥9 |
| India Nippon Electricals Ltd | | | 1.81% | ₹3.00 |
| Innovative Technology Development Corp | | | 0.00% | ₫406 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.02 |
| Lacto Japan Co Ltd | | | 2.99% | JP¥20 |
| LPI Capital Bhd | | | 5.41% | MYR 0.42 |
| Macatawa Bank Corp | | | 1.16% | $0.07 |
| Nippon Filcon Co Ltd | | | 5.46% | JP¥6 |
| Page Industries Ltd | | | 1.89% | ₹111.00 |
| Rane Holdings Ltd | | | 1.70% | ₹8.00 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| TMC Life Sciences Bhd | | | 1.06% | MYR 0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.11 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.15 |