| Bank of Nova Scotia | | | 5.31% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.37 |
| Orchid Island Capital Inc | | | 18.44% | $0.28 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.30 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.22% | $0.31 |
| Naturgy Energy Group SA | | | 5.96% | €0.31 |
| PJSC Lukoil ADR | | | 0.00% | $4.86 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.46 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €0.57 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.24% | €0.25 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| Two Harbors Investment Corp | | | 15.96% | $0.56 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.28% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.83% | $1.33 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.03% | $0.37 |
| NetApp Inc | | | 1.64% | $0.48 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.47% | $0.00 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.31% | €0.38 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.14% | $0.04 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.86% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.94% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.98% | $0.54 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 2.02% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.42% | $0.35 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.95% | €0.32 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.01 |
| Aker ASA Class A | | | 5.37% | NOK 11.75 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €0.26 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.77% | £0.02 |
| Volta Finance | | | 9.96% | €0.11 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.15% | $1.31 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.53% | €0.25 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.16% | €0.01 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.64% | €0.50 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4.66% | £0.02 |
| Apogee Enterprises Inc | | | 1.41% | $0.19 |
| Rai Way SpA | | | 6.32% | €0.23 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.14 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.97% | €0.03 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.09 |
| Alamo Group Inc | | | 0.68% | $0.13 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.16% | €0.45 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1.98% | £0.33 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.26% | £0.03 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.32% | $0.07 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.11% | £0.04 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.97% | €0.02 |
| VSE Corp | | | 0.44% | $0.09 |
| Delta Electronics Inc | | | 1.54% | NT$5.00 |
| Pernod Ricard SA ADR | | | 4.48% | $0.27 |
| Cathay Financial Holding Co Ltd | | | 3.01% | NT$1.97 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.89% | £1.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.11 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.02 |
| Nova Eye Medical Ltd | | | 0.00% | A$0.41 |
| Oriental Weavers Carpet Co | | | 5.07% | EGP 0.65 |
| Rafael Microelectronics Inc | | | 1.37% | NT$4.99 |
| Sunpower Group Ltd | | | 0.54% | CN¥0.00 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.21% | THB 8.25 |
| Able Global Bhd | | | 4.30% | MYR 0.01 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$0.50 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.64% | CN¥0.20 |
| Azearth Corp | | | 6.99% | JP¥20 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.82 |
| Capital Futures Corp | | | 5.82% | 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 | | | 3.56% | NT$2.13 |
| Chongqing Machinery & Electric Co Ltd | | | 2.97% | HK$0.01 |
| City Service SE | | | 3.86% | €0.09 |
| Clifford Modern Living Holdings Ltd | | | 8.43% | HK$0.03 |
| Cowell Fashion Co Ltd | | | 4.54% | ₩79 |
| Ege Guebre Sanayii AS | | | 1.62% | TRY 0.11 |
| Forbuild SA | | | 6.26% | PLN 0.49 |
| Fox-Wizel Ltd | | | 2.65% | ₪3.62 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.38 |
| Geneva Finance Ltd | | | 3.24% | NZ$0.02 |
| Gumi Inc | | | 0.00% | JP¥5 |
| Huadian Power International Corp Ltd Class A | | | 4.55% | CN¥0.15 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.49% | CN¥0.13 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| inspec Inc | | | 0.99% | JP¥3 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 1.63% | £0.02 |
| ITO EN Ltd | | | 1.25% | JP¥20 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.59% | CN¥0.30 |
| Jinshang Bank Co Ltd Class H | | | 7.42% | HK$0.12 |
| Jinxin Fertility Group Ltd | | | 2.14% | HK$0.07 |
| JPC connectivity Inc | | | 2.55% | NT$3.00 |
| Lihtai Construction & Development Co Ltd | | | 5.71% | NT$1.85 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.08 |
| Microware Group Ltd | | | 3.25% | HK$0.07 |
| Mirle Automation Co Ltd | | | 0.64% | NT$2.48 |
| Nadex Co Ltd | | | 3.74% | JP¥23 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.60% | $0.04 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nishoku Technology Inc | | | 5.62% | NT$4.00 |
| Nitto Seimo Co Ltd | | | 6.59% | JP¥50 |
| Novac Co Ltd | | | 4.89% | JP¥15 |
| PT BFI Finance Indonesia Tbk | | | 6.21% | IDR 12.00 |
| PT Jaya Real Property Tbk | | | 3.22% | IDR 24.00 |
| PT Phapros Tbk | | | 0.00% | IDR 85.03 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.29% | IDR 10.30 |
| Rani Zim Shopping Centers Ltd Ordinary Shares | | | 0.00% | ₪0.27 |
| San Shing Fastech Corp | | | 5.57% | NT$2.00 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.95% | CN¥0.10 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.63% | CN¥0.25 |
| Shenma Industry Co Ltd Class A | | | 1.87% | CN¥0.22 |
| Shenmao Technology Inc | | | 3.19% | NT$1.01 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Syngen Biotech Co Ltd | | | 3.85% | NT$3.00 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | 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 | | | 1.41% | NT$3.30 |
| Vndirect Securities Corp | | | 4.24% | ₫138 |
| Wah Lee Industrial Corp | | | 4.18% | NT$3.24 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.38% | CN¥0.10 |