| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.40 |
| Goldman Sachs BDC Inc | | | 14.02% | $0.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.33 |
| Evolution AB | | | 3.52% | €0.68 |
| Invesco Mortgage Capital Inc | | | 19.18% | $0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.32% | $0.23 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.03 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.75 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.78% | €1.13 |
| Cembra Money Bank AG | | | 4.46% | CHF 3.75 |
| Global X S&P 500 Covered Call ETF | | | 11.52% | $0.36 |
| Global X Russell 2000 Covered Call ETF | | | 11.80% | $0.25 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.35% | $0.38 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.42% | $0.24 |
| Georg Fischer AG | | | 1.83% | CHF 0.75 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.67% | $0.05 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.25% | £0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.02 |
| Getinge AB Class B | | | 2.18% | SEK 3.00 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.40% | CHF 1.74 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.69% | $0.16 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.09 |
| Bystronic AG Bearer Shares | | | 3.85% | CHF 60.00 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Vetropack Holding AG | | | 4.12% | CHF 1.30 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.13% | €0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.64% | £0.02 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11.47% | CA$0.21 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.62% | €0.03 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.25% | $0.06 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.19% | $0.11 |
| Two Harbors Investment Corp A | | | 8.25% | $0.51 |
| Arca Continental SAB de CV | | | 3.22% | MX$2.94 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.42% | €0.04 |
| UBAM - Global High Yield Solution AD | | | 9.71% | $5.23 |
| Ignitis Group AB GDR - Reg S | | | 6.34% | €0.58 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.05% | €0.49 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.00% | $0.48 |
| Bufab AB | | | 1.57% | SEK 2.75 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.03 |
| Neste OYJ ADR | | | 10.51% | $0.24 |
| SMU SA | | | 8.28% | CLP 2 |
| The Wharf (Holdings) Ltd | | | 2.04% | HK$0.20 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.32% | $0.45 |
| Walliser Kantonalbank | | | 3.38% | CHF 3.35 |
| Immo Helvetic | | | 2.84% | CHF 6.60 |
| Inzi Controls Co Ltd | | | 3.35% | ₩100 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10.34% | HK$0.02 |
| Tegma Gestao Logistica SA | | | 10.74% | R$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.55 |
| Boreo Oyj | | | 3.61% | €0.20 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.65% | €2.77 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 3.50 |
| Honkarakenne Oyj Class B | | | 3.67% | €0.18 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.79% | £1.90 |
| KT Corp | | | 7.38% | ₩1,350 |
| PT Solusi Bangun Indonesia Tbk | | | 4.84% | IDR 25.49 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.17 |
| SK Inc | | | 4.29% | ₩6,050 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.76% | €0.04 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.73% | JP¥5 |
| ASN Broker PCL | | | 0.00% | THB 0.01 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| Autech Corp | | | 2.95% | ₩130 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.32% | €0.65 |
| Cerner Corp BRDR | | | 0.00% | R$0.60 |
| CSU Digital SA | | | 4.00% | R$0.15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.85% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.91% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.50% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.39% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.57% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.63% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.40% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| DB HiTek Co Ltd | | | 1.75% | ₩350 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0.00% | ₩400 |
| Deleum Bhd | | | 6.02% | MYR 0.01 |
| Dollar General Corp BRDR | | | 1.96% | R$0.10 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.49% | CN¥0.20 |
| Doosan Tesna Inc | | | 0.60% | ₩130 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.11% | THB 0.04 |
| Eagon Industrial Co Ltd | | | 2.05% | ₩200 |
| Electricity Generating PCL | | | 5.80% | THB 3.50 |
| GEPIC Energy Development Co Ltd Class A | | | 1.82% | CN¥0.13 |
| GFH Financial Group BSC | | | 5.33% | $0.00 |
| Gloria Material Technology Corp | | | 5.19% | NT$0.40 |
| Grand Prix International PCL | | | 9.57% | THB 0.05 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1.64% | CN¥0.06 |
| Hannet Co Ltd | | | 3.61% | ₩100 |
| Huvis Corp | | | 0.00% | ₩300 |
| INFAC Corp | | | 3.14% | ₩150 |
| Interojo Co Ltd | | | 2.43% | ₩286 |
| Invesco Asia Trust PLC | | | 3.40% | £0.08 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.02 |
| Jinhong Gas Co Ltd Class A | | | 2.96% | CN¥0.25 |
| Kakao Corp | | | 0.17% | ₩30 |
| Kolon Industries Inc | | | 4.60% | ₩1,000 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.84% | ₩1,050 |
| Korea Computer Terminal Inc | | | 2.69% | ₩60 |
| Kukdong Oil and Chemical Co Ltd | | | 5.51% | ₩140 |
| LaonPeople Inc Ordinary Shares | | | 0.00% | ₩50 |
| Logisys Inc | | | 2.33% | ₩100 |
| Lorne Park Capital Partners Inc | | | 2.37% | CA$0.01 |
| Minerva SA ADR | | | 0.00% | $0.52 |
| National Research Corp Class A | | | 2.67% | $0.12 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.56% | $0.02 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2.19% | CN¥0.24 |
| Nongshim Holdings Co Ltd | | | 3.79% | ₩2,000 |
| OPTeam SA | | | 0.00% | PLN 12.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 2.75 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.20% | THB 1.00 |
| Quest Diagnostics Inc BRDR | | | 1.33% | R$1.70 |
| Ratchthani Leasing PCL | | | 1.54% | THB 0.14 |
| Sescom SA | | | 0.00% | PLN 0.40 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.66% | CN¥0.23 |
| Shanghai Nar Industrial Co Ltd Class A | | | 1.71% | CN¥0.20 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.11% | CN¥0.17 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.81% | THB 8.50 |
| SK Inc | | | 3.45% | ₩6,000 |
| Snc Former PCL | | | 8.06% | THB 0.40 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Toptec Co Ltd | | | 6.93% | ₩100 |
| Xcel Energy Inc BRDR | | | 2.39% | R$1.26 |
| Zhe Kuang Heavy Industry Co Ltd Class A | | | 1.30% | CN¥0.30 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.88% | CN¥0.29 |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 2.00% | CN¥0.38 |