| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.19% | $0.35 |
| Vanguard FTSE All-World UCITS ETF | | | 1.55% | $0.33 |
| AGNC Investment Corp | | | 15.75% | $0.18 |
| Vanguard S&P 500 UCITS ETF | | | 1.05% | $0.21 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.46% | $0.21 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.54% | $0.26 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.03% | €0.11 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.55% | $0.12 |
| National Grid PLC | | | 5.85% | £0.16 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.03% | $0.22 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.07% | $0.14 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.27 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.37% | €0.00 |
| Omnicom Group Inc | | | 3.41% | $0.60 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.52% | $0.17 |
| Vanguard FTSE 100 UCITS ETF | | | 3.71% | £0.26 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.04 |
| 3i Group PLC | | | 1.81% | £0.15 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.86% | €0.07 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.96% | $0.12 |
| Text SA | | | 15.82% | PLN 0.54 |
| Healthcare Realty Trust Inc | | | 7.75% | $0.31 |
| Global X S&P 500 Covered Call ETF | | | 11.59% | $0.39 |
| Barry Callebaut AG | | | 2.60% | CHF 24.00 |
| The Toro Co | | | 1.78% | $0.23 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.24% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.45% | £0.21 |
| National Grid PLC ADR | | | 6.26% | $1.06 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Bonduelle SA | | | 3.03% | €0.50 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.07 |
| BlackRock Income Trust | | | 9.30% | $0.10 |
| Bellway PLC | | | 2.47% | £0.95 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.54% | €0.04 |
| Virtus Total Return Fund Inc. | | | 10.32% | $0.11 |
| Air Lease Corp Class A | | | 1.95% | $0.13 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| BlackRock Core Bond Trust | | | 8.78% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.43% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.23% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.07 |
| SNGN Romgaz SA DR | | | 2.78% | $0.05 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| RS Group PLC | | | 3.44% | £0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.62% | $0.07 |
| Ituran Location and Control Ltd | | | 5.72% | $0.23 |
| Magnitogorsk Iron & Steel Works PJSC | | | 11.82% | RUB 2.11 |
| Avient Corp | | | 2.83% | $0.20 |
| Bank Bradesco SA ADR | | | 9.82% | $0.00 |
| Bank Bradesco SA ADR | | | 9.82% | $0.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.08 |
| Colliers International Group Inc Shs Subord Voting | | | 0.23% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.10 |
| Worldwide Healthcare | | | 0.87% | £0.01 |
| BlackRock Limited Duration Income | | | 9.55% | $0.08 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Caleres Inc | | | 0.84% | $0.07 |
| Harvest Healthcare Leaders Income ETF | | | 9.33% | CA$0.06 |
| Odontoprev SA | | | 9.98% | R$0.13 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.27% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.24% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Hypera SA | | | 6.77% | R$0.35 |
| Hypera SA | | | 6.77% | R$0.21 |
| Hypera SA | | | 6.77% | R$0.20 |
| Hypera SA | | | 6.77% | R$0.21 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| ProAssurance Corp | | | 0.00% | $0.81 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.02 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €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 | | | 1.53% | €0.00 |
| Apollo Food Holdings Bhd | | | 8.69% | MYR 0.20 |
| Associated Capital Group Inc Class A | | | 0.58% | $0.10 |
| BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.04 |
| Cheops Technology France SA | | | 2.24% | €1.49 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.00 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.04 |
| Eco Animal Health Group PLC | | | 0.00% | £0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.68% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.16% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.82% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.03 |
| Global X Adaptive U.S. Factor ETF | | | 2.32% | $0.11 |
| Global X DAX Germany ETF | | | 2.23% | $0.44 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Guaranty Bancshares Inc | | | 2.94% | $0.15 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.25% | $0.03 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.80% | CN¥0.24 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Sun Hing Vision Group Holdings Ltd | | | 6.70% | HK$0.07 |
| Wang On Group Ltd | | | 1.43% | HK$0.00 |