| Bank of Nova Scotia | | | 5.74% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.74% | $0.38 |
| Comcast Corp | | | 2.93% | $0.23 |
| Orchid Island Capital Inc | | | 17.93% | $0.33 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.48% | €0.31 |
| Canadian Imperial Bank of Commerce | | | 4.19% | CA$0.73 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.27% | €0.02 |
| Beijing Enterprises Holdings Ltd | | | 6.58% | HK$0.40 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.16 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.70% | €1.24 |
| NetApp Inc | | | 1.65% | $0.48 |
| Telia Company AB | | | 6.16% | SEK 0.90 |
| Agilent Technologies Inc | | | 0.68% | $0.18 |
| Smith & Nephew PLC | | | 2.66% | $0.11 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.65% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.27% | $0.37 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.27% | $0.27 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.56% | HK$0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.52% | CHF 0.01 |
| Bluefield Solar Income Fund Limited | | | 8.53% | £0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.91% | £0.01 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.31% | CHF 1.71 |
| InfraCap MLP ETF | | | 6.98% | $0.24 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.02% | €0.01 |
| InterDigital Inc | | | 1.15% | $0.35 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.25% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.48% | €0.10 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.71% | €0.06 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.82% | £0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.14 |
| Empresa Electrica Pehuenche SA | | | 10.14% | CLP 49 |
| TINC NV | | | 7.33% | €0.51 |
| Alamo Group Inc | | | 0.57% | $0.13 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.25% | £0.02 |
| Law Debenture Corporation | | | 3.66% | £0.07 |
| AEON Co Ltd | | | 0.96% | JP¥18 |
| Delta Sugar | | | 3.99% | EGP 0.25 |
| Smith & Nephew PLC ADR | | | 2.60% | $0.29 |
| Cementos Bio-Bio SA | | | 6.59% | CLP 6 |
| HarborOne Bancorp Inc | | | 2.39% | $0.03 |
| InfraCap REIT Preferred ETF | | | 7.16% | $0.12 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.96% | €0.55 |
| Telenor ASA ADR | | | 7.17% | $0.46 |
| Bharat Electronics Ltd | | | 0.98% | ₹0.47 |
| Esautomotion SpA Ordinary Shares | | | 1.63% | €0.03 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.72% | £1.89 |
| Piovan SpA | | | 1.96% | €0.11 |
| Ssangyong C&E | | | 4.00% | ₩110 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.87% | $0.07 |
| Ajinomoto (Malaysia) Bhd | | | 2.54% | MYR 0.49 |
| Amanet Management & Systems Ltd | | | 11.86% | ₪0.60 |
| Amarjothi Spinning Mills Ltd | | | 1.08% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| ATA IMS Bhd | | | 0.00% | MYR 0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CB Industrial Product Holding Bhd | | | 3.13% | MYR 0.02 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$2.30 |
| Harn Len Corp Bhd | | | 0.00% | MYR 0.04 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.02 |
| KIOCL Ltd | | | 0.00% | ₹0.70 |
| Krynicki Recycling SA | | | 0.00% | PLN 0.20 |
| Kumpulan H & L High-Tech Bhd | | | 3.87% | MYR 0.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.75% | $0.04 |
| Old Chang Kee Ltd | | | 2.63% | SGD 0.01 |
| Om Infra Ltd | | | 0.29% | ₹0.20 |
| Reece Ltd | | | 0.96% | A$0.06 |
| Sanli Environmental Ltd | | | 3.94% | SGD 0.00 |
| Sanmit Infra Ltd | | | 0.00% | ₹0.03 |
| Silicon Integrated Systems Corp | | | 7.40% | NT$0.39 |
| Sougou Shouken Co Ltd | | | 2.30% | JP¥10 |
| Synel M L L Payway Ltd | | | 6.31% | ₪0.71 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.03% | €0.04 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.55 |
| Team Group Inc | | | 1.79% | NT$1.33 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.34% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 8.71% | $0.07 |
| Wesco Holdings Inc | | | 7.47% | JP¥15 |