| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.45 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.19 |
| Orchid Island Capital Inc | | | 20.31% | $0.40 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.46% | €0.37 |
| Bank of Montreal | | | 3.73% | CA$1.06 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.25 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.14 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.11 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.30% | $0.25 |
| MarketAxess Holdings Inc | | | 1.64% | $0.60 |
| China Evergrande Group | | | 0.00% | HK$1.58 |
| WestRock Co | | | 1.09% | $0.47 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.09 |
| iShares UK Property UCITS ETF | | | 4.55% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.54% | CHF 0.02 |
| M.D.C. Holdings Inc | | | 0.79% | $0.31 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.30% | $0.15 |
| Mapletree Industrial Trust | | | 6.11% | SGD 0.03 |
| North European Oil Royalty Trust | | | 9.85% | $0.08 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.93% | £0.04 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.59% | SGD 0.02 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.93% | $0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.92% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.45% | £0.02 |
| WisdomTree Inc | | | 0.84% | $0.03 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.68% | $0.06 |
| Cohort PLC | | | 1.17% | £0.03 |
| Parkway Life Real Estate Investment Trust | | | 3.49% | SGD 0.03 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.93% | €0.06 |
| Orbia Advance Corp SAB de CV | | | 9.97% | MX$0.41 |
| LSI Industries Inc | | | 0.89% | $0.05 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.70% | €0.02 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.72% | £0.02 |
| Jerash Holdings (US) Inc | | | 5.76% | $0.05 |
| Northfield Bancorp Inc | | | 4.42% | $0.11 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.81% | SGD 0.05 |
| Superior Group Of Companies Inc | | | 4.75% | $0.10 |
| Bharat Electronics Ltd | | | 0.60% | ₹0.47 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.45% | £0.03 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.91% | £0.05 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.94% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cummins India Ltd | | | 1.28% | ₹7.00 |
| Manappuram Finance Ltd | | | 0.69% | ₹0.55 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.23 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| A.O. Smith Corp BRDR | | | 1.33% | R$1.00 |
| Amrutanjan Health Care Ltd | | | 0.61% | ₹1.55 |
| CARE Ratings Ltd | | | 1.12% | ₹6.00 |
| Dewhurst Group PLC | | | 1.94% | £0.09 |
| Dewhurst Group PLC Class A Non Voting | | | 2.75% | £0.09 |
| Dwarikesh Sugar Industries Ltd | | | 1.18% | ₹1.00 |
| ESGL Holdings Ltd | | | 0.00% | $0.12 |
| Franklin Financial Services Corp | | | 2.79% | $0.30 |
| Hasbro Inc BRDR | | | 2.54% | R$1.43 |
| Info Edge (India) Ltd | | | 0.53% | ₹0.70 |
| Ipca Laboratories Ltd | | | 0.30% | ₹2.50 |
| LPI Capital Bhd | | | 5.60% | MYR 0.43 |
| Lux Industries Ltd | | | 0.15% | ₹10.00 |
| McChip Resources Inc | | | 2.84% | CA$0.02 |
| Minda Corp Ltd | | | 0.27% | ₹0.35 |
| NRG Energy Inc BRDR | | | 0.76% | R$0.13 |
| ONO Sokki Co Ltd | | | 3.45% | JP¥10 |
| Page Industries Ltd | | | 1.36% | ₹58.00 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Rane Holdings Ltd | | | 2.53% | ₹4.00 |
| Symphony Ltd | | | 0.43% | ₹20.00 |
| Tessco Technologies Inc | | | 0.00% | $0.02 |
| Trusco Nakayama Corp | | | 2.37% | JP¥18 |
| Western New England Bancorp Inc | | | 2.30% | $0.05 |