| Bank of Nova Scotia | | | 5.91% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.40 |
| Comcast Corp | | | 3.82% | $0.21 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.34 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.36% | $0.34 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.79 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €0.58 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.20 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.23% | €0.38 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.29% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.51% | $1.58 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.29 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.77% | $0.11 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.30% | €0.43 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.02% | $0.04 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.99% | $0.07 |
| Global X S&P 500 Covered Call ETF | | | 13.24% | $0.26 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.98% | $0.19 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.86% | $0.66 |
| Gap Inc | | | 2.32% | $0.24 |
| Global X Russell 2000 Covered Call ETF | | | 13.53% | $0.20 |
| Sabine Royalty Trust | | | 7.84% | $0.30 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.84% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.08% | $0.22 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €0.34 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.01 |
| Quest Diagnostics Inc | | | 1.87% | $0.53 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.42% | £0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.02% | €0.30 |
| Upbound Group Inc | | | 6.82% | $0.29 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.76% | £0.02 |
| InfraCap MLP ETF | | | 7.81% | $0.60 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 2.99% | $1.56 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.52% | €0.25 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.53% | €0.23 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.12% | €0.02 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.16% | €0.73 |
| Alpek SA Registered Shs -I- Series -A- | | | 10.85% | $0.07 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €0.58 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.95% | €0.03 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.66% | RUB 1.65 |
| Alamo Group Inc | | | 0.61% | $0.13 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.05 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.93% | £0.39 |
| Winnebago Industries Inc | | | 4.05% | $0.11 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.97% | €0.01 |
| InfraCap REIT Preferred ETF | | | 6.73% | $0.12 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.30% | $0.08 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.11% | £0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.27% | £0.02 |
| TIM SA Ordinary Shares | | | 6.51% | R$0.10 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.110 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.38% | £1.67 |
| Acme United Corp | | | 1.54% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.23% | £0.02 |
| Region Group | | | 5.78% | A$0.08 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.06 |
| Virtus Seix Senior Loan ETF | | | 7.74% | $0.06 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Amigo Holdings PLC | | | 0.00% | £0.03 |
| Ataa Educational Co Ordinary Shares | | | 2.00% | SAR 1.00 |
| Cumica Corp | | | 0.92% | JP¥25 |
| IKK Holdings Inc | | | 6.08% | JP¥12 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.91% | £0.03 |
| J.S.B.Co Ltd | | | 3.47% | JP¥14 |
| Kanamoto Co Ltd | | | 2.48% | JP¥40 |
| Kushim Inc | | | 0.00% | JP¥4 |
| Miroku Corp | | | 0.93% | JP¥25 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.17% | $0.04 |
| Natoco Co Ltd | | | 3.58% | JP¥22 |
| Nihon House Holdings Co Ltd | | | 3.75% | JP¥10 |
| Novorossyisk Grain Plant PJSC | | | 12.51% | RUB 6.36 |
| Tsuchiya Holdings Co Ltd | | | 8.55% | JP¥6 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.52% | $0.02 |
| Wellco Holdings Corp | | | 3.25% | JP¥2 |