| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.01% | $0.35 |
| Vanguard FTSE All-World UCITS ETF | | | 1.53% | $0.33 |
| AGNC Investment Corp | | | 16.29% | $0.18 |
| Vanguard S&P 500 UCITS ETF | | | 1.06% | $0.21 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.46% | $0.21 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.90% | €0.11 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.51% | $0.26 |
| National Grid PLC | | | 4.18% | £0.16 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.52% | $0.12 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.22 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.13% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.23% | $0.14 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.03% | €0.00 |
| Vanguard FTSE North America UCITS ETF | | | 1.06% | $0.27 |
| Vanguard FTSE 100 UCITS ETF | | | 3.83% | £0.26 |
| Omnicom Group Inc | | | 3.83% | $0.60 |
| 3i Group PLC | | | 1.77% | £0.15 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.04 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.17 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.01 |
| Text SA | | | 13.91% | PLN 0.54 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.66% | €0.07 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.12 |
| Barry Callebaut AG | | | 3.79% | CHF 24.00 |
| Global X S&P 500 Covered Call ETF | | | 13.22% | $0.39 |
| Healthcare Realty Trust Inc | | | 8.64% | $0.31 |
| The Toro Co | | | 2.06% | $0.23 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.40% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.35% | £0.21 |
| Bank Bradesco SA ADR | | | 1.39% | $0.01 |
| Bonduelle SA | | | 2.48% | €0.50 |
| National Grid PLC ADR | | | 4.11% | $1.06 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| BlackRock Income Trust | | | 9.24% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.71% | $0.07 |
| Bellway PLC | | | 2.22% | £0.95 |
| BlackRock Taxable Municipal Bond Trust | | | 7.19% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 11.76% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 10.42% | $0.12 |
| Air Lease Corp Class A | | | 1.55% | $0.13 |
| BlackRock Core Bond Trust | | | 8.66% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.80% | $0.13 |
| Ituran Location and Control Ltd | | | 5.37% | $0.23 |
| RS Group PLC | | | 4.05% | £0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| SNGN Romgaz SA DR | | | 2.78% | $0.05 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.59% | $0.07 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.66% | RUB 2.11 |
| Avient Corp | | | 3.01% | $0.20 |
| Big Pharma Split Corp Class A | | | 10.81% | CA$0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.73% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.10 |
| Worldwide Healthcare | | | 1.00% | £0.01 |
| Colliers International Group Inc Shs Subord Voting | | | 0.25% | $0.05 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.70% | R$0.08 |
| Odontoprev SA | | | 9.50% | R$0.13 |
| BlackRock Limited Duration Income | | | 9.78% | $0.08 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.13% | CA$0.06 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.95% | CA$0.13 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Caleres Inc | | | 1.75% | $0.07 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| Metrics Master Income Trust | | | 7.43% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.20 |
| Associated Capital Group Inc Class A | | | 0.52% | $0.10 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Guaranty Bancshares Inc | | | 2.46% | $0.15 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.79% | CA$0.06 |
| Hypera SA | | | 4.78% | R$0.20 |
| Hypera SA | | | 4.78% | R$0.21 |
| Hypera SA | | | 4.78% | R$0.35 |
| Hypera SA | | | 4.78% | R$0.21 |
| 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) | | | 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 High Yield Bond A EUR MTD (D) | | | 5.95% | €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 | | | 1.52% | €0.00 |
| Cheops Technology France SA | | | 2.24% | €1.49 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.04 |
| Eco Animal Health Group PLC | | | 0.00% | £0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.03 |
| Global X Adaptive U.S. Factor ETF | | | 2.23% | $0.11 |
| Global X DAX Germany ETF | | | 1.73% | $0.44 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.01 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.84% | CA$0.08 |
| Inari Amertron Bhd | | | 2.80% | MYR 0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.03 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.45% | CN¥0.24 |
| Matrix Concepts Holdings Bhd | | | 4.62% | MYR 0.00 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Sun Hing Vision Group Holdings Ltd | | | 8.75% | HK$0.07 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |