| Bank of Nova Scotia | | | 5.90% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.40 |
| Comcast Corp | | | 3.64% | $0.21 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.34 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.34 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.84% | $0.79 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €0.58 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.23% | €0.38 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.28% | $0.20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.78% | $1.58 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.93% | $0.29 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.31% | €0.43 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.10% | $0.04 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.85% | $0.11 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.78% | $0.07 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.93% | $0.66 |
| Global X S&P 500 Covered Call ETF | | | 11.52% | $0.26 |
| Gap Inc | | | 2.70% | $0.24 |
| Global X Russell 2000 Covered Call ETF | | | 11.97% | $0.20 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.24% | $0.19 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.93% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.28% | $0.22 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.96% | €0.34 |
| Quest Diagnostics Inc | | | 1.86% | $0.53 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.28% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.01 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €0.30 |
| Upbound Group Inc | | | 5.87% | $0.29 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.12% | $1.56 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.54% | €0.25 |
| InfraCap MLP ETF | | | 7.01% | $0.60 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.14% | €0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.67% | £0.02 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €0.58 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.56% | €0.23 |
| Alpek SA Class A | | | 9.47% | $0.07 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €0.73 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.24% | RUB 1.65 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.96% | €0.03 |
| Alamo Group Inc | | | 0.64% | $0.13 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.05 |
| Winnebago Industries Inc | | | 3.27% | $0.11 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.99% | £0.39 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.22% | £0.02 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.98% | €0.01 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.110 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.32% | $0.08 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.11% | £0.04 |
| TIM SA Ordinary Shares | | | 1.92% | R$0.10 |
| InfraCap REIT Preferred ETF | | | 6.48% | $0.12 |
| Acme United Corp | | | 1.62% | $0.12 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.35% | £1.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.90% | £0.03 |
| Region Group | | | 6.49% | A$0.08 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.26% | $0.06 |
| Virtus Seix Senior Loan ETF | | | 7.56% | $0.06 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Amigo Holdings PLC | | | 0.00% | £0.03 |
| Ataa Educational Co Ordinary Shares | | | 1.69% | SAR 1.00 |
| Cumica Corp | | | 1.51% | JP¥25 |
| IKK Holdings Inc | | | 5.85% | JP¥12 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.02 |
| J.S.B.Co Ltd | | | 5.10% | JP¥14 |
| Kanamoto Co Ltd | | | 2.64% | JP¥40 |
| Kushim Inc | | | 0.00% | JP¥4 |
| Miroku Corp | | | 0.88% | JP¥25 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.51% | $0.04 |
| Natoco Co Ltd | | | 3.61% | JP¥22 |
| Nihon House Holdings Co Ltd | | | 3.69% | JP¥10 |
| Novorossyisk Grain Plant PJSC | | | 12.12% | RUB 6.36 |
| Tsuchiya Holdings Co Ltd | | | 8.66% | JP¥6 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.02 |
| Wellco Holdings Corp | | | 3.54% | JP¥2 |