| Bank of Nova Scotia | | | 5.74% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.37 |
| Orchid Island Capital Inc | | | 17.93% | $0.28 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.30 |
| Naturgy Energy Group SA | | | 5.95% | €0.31 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.16% | $0.31 |
| PJSC Lukoil ADR | | | 0.00% | $4.86 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.70% | $0.46 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.40% | €0.57 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €0.25 |
| Two Harbors Investment Corp | | | 13.67% | $0.56 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.27% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.47% | $1.33 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.71% | $0.37 |
| NetApp Inc | | | 1.65% | $0.48 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.06% | $0.00 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.92% | €0.38 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.72% | $0.07 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.67% | $0.04 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.51% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.42% | $0.54 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.75% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.26% | $0.35 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.51% | €0.32 |
| Aker ASA Class A | | | 5.56% | NOK 11.75 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.51% | CHF 0.01 |
| Volta Finance | | | 10.51% | €0.11 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.95% | £0.02 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €0.25 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €0.26 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 2.98% | $1.31 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.25% | €0.50 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.02% | €0.01 |
| Apogee Enterprises Inc | | | 1.26% | $0.19 |
| Rai Way SpA | | | 5.88% | €0.23 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.14 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | HK$0.09 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.57% | €0.03 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.59% | £0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.91% | €0.45 |
| Alamo Group Inc | | | 0.57% | $0.13 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.26% | £0.03 |
| VSE Corp | | | 0.38% | $0.09 |
| Delta Electronics Inc | | | 1.65% | NT$5.00 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.75% | $0.07 |
| Cathay Financial Holding Co Ltd | | | 2.95% | NT$1.97 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.35% | €0.02 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.57% | £0.33 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.81% | £1.57 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.13% | £0.02 |
| Nova Eye Medical Ltd | | | 0.00% | A$0.41 |
| Oriental Weavers Carpet Co | | | 4.47% | EGP 0.65 |
| Sunpower Group Ltd | | | 0.54% | SGD 0.00 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.97% | THB 8.25 |
| Able Global Bhd | | | 4.23% | MYR 0.01 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$0.50 |
| Amrita Global Development Ltd Shs Reg S | | | 1.57% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Apex Biotechnology Corp | | | 3.76% | NT$1.11 |
| Azearth Corp | | | 7.17% | JP¥20 |
| Bright Led Electronics Corp | | | 3.43% | NT$0.82 |
| Capital Futures Corp | | | 6.10% | NT$1.90 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.69 |
| Cathay Financial Holding Co Ltd | | | 3.75% | NT$2.28 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.60% | NT$2.13 |
| Chongqing Machinery & Electric Co Ltd | | | 3.33% | HK$0.01 |
| City Service SE | | | 3.80% | €0.09 |
| Clifford Modern Living Holdings Ltd | | | 8.60% | HK$0.03 |
| Cowell Fashion Co Ltd | | | 7.87% | ₩79 |
| Ege Guebre Sanayii AS | | | 1.97% | TRY 0.11 |
| Forbuild SA | | | 6.50% | PLN 0.49 |
| Fox-Wizel Ltd | | | 2.98% | ₪3.62 |
| Fwusow Industry Co Ltd | | | 2.81% | NT$0.38 |
| Geneva Finance Ltd | | | 3.34% | NZ$0.02 |
| Gumi Inc | | | 2.62% | JP¥5 |
| Huadian Power International Corp Ltd Class A | | | 4.16% | CN¥0.15 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.05% | CN¥0.13 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| inspec Inc | | | 0.75% | JP¥3 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.02 |
| ITO EN Ltd | | | 1.32% | JP¥20 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.50% | CN¥0.30 |
| Jinshang Bank Co Ltd Class H | | | 7.73% | HK$0.12 |
| Jinxin Fertility Group Ltd | | | 1.88% | HK$0.07 |
| JPC connectivity Inc | | | 2.63% | NT$3.00 |
| Lihtai Construction & Development Co Ltd | | | 5.65% | NT$1.85 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.08 |
| Microware Group Ltd | | | 3.20% | HK$0.07 |
| Mirle Automation Co Ltd | | | 0.63% | NT$2.48 |
| Nadex Co Ltd | | | 3.44% | JP¥23 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.74% | $0.04 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Nishoku Technology Inc | | | 5.64% | NT$4.00 |
| Nitto Seimo Co Ltd | | | 6.95% | JP¥50 |
| Novac Co Ltd | | | 3.93% | JP¥15 |
| PT BFI Finance Indonesia Tbk | | | 5.82% | IDR 12.00 |
| PT Jaya Real Property Tbk | | | 3.66% | IDR 24.00 |
| PT Phapros Tbk | | | 4.08% | IDR 85.03 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.13% | IDR 10.30 |
| Rafael Microelectronics Inc | | | 1.33% | NT$4.99 |
| Rani Zim Shopping Centers Ltd Ordinary Shares | | | 0.00% | ₪0.27 |
| San Shing Fastech Corp | | | 5.38% | NT$2.00 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.92% | CN¥0.10 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.67% | CN¥0.25 |
| Shenma Industry Co Ltd Class A | | | 2.04% | CN¥0.22 |
| Shenmao Technology Inc | | | 2.84% | NT$1.01 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Syngen Biotech Co Ltd | | | 3.76% | NT$3.00 |
| Taiwan Allied Container Terminal Corp | | | 1.07% | NT$0.21 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 8.25 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.20 |
| VIA Labs Inc Ordinary Shares | | | 1.20% | NT$3.30 |
| Vndirect Securities Corp | | | 3.41% | ₫138 |
| Wah Lee Industrial Corp | | | 3.99% | NT$3.24 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.46% | CN¥0.10 |