| Bank of Nova Scotia | | | 4.83% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.68% | $0.41 |
| Comcast Corp | | | 4.25% | $0.23 |
| Orchid Island Capital Inc | | | 20.37% | $0.33 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.46% | €0.32 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.19% | $0.31 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.30% | €0.61 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.73% | $0.62 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.98% | $0.23 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.31% | €0.18 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.13% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.33% | $1.19 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.82% | $0.27 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.09% | $0.08 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.00% | $0.04 |
| NetApp Inc | | | 1.73% | $0.48 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.71% | $0.09 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.34% | €0.32 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.25% | $0.02 |
| Global X S&P 500 Covered Call ETF | | | 12.92% | $0.48 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.88% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 12.33% | $0.23 |
| Agilent Technologies Inc | | | 0.70% | $0.19 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.79% | $0.05 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.93% | €0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.90% | $0.10 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.98% | £0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.04% | €0.23 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.00% | $0.15 |
| Life Storage Inc | | | 0.00% | $0.49 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.44% | £0.02 |
| Zwack Unicum PLC | | | 4.50% | HUF 300.00 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.96% | $0.15 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.24% | $1.08 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.18% | $0.14 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.56% | €0.27 |
| Empresa Electrica Pehuenche SA | | | 11.68% | CLP 41 |
| InterDigital Inc | | | 0.83% | $0.35 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.65% | €0.52 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.16% | €0.33 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.96% | €0.03 |
| Two Harbors Investment Corp A | | | 8.44% | $0.51 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.94% | £0.21 |
| Winnebago Industries Inc | | | 4.26% | $0.12 |
| Beximco Pharmaceuticals Ltd DR | | | 7.87% | $0.02 |
| Boyd Group Services Inc | | | 0.27% | CA$0.14 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.03% | £0.03 |
| Aviva PLC ADR | | | 5.66% | $0.25 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.86% | €0.01 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.07% | $0.48 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.12% | £0.02 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.26% | $0.06 |
| Lippo Ltd | | | 81.79% | HK$0.04 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.22% | $0.45 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.04% | $0.03 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.37% | £1.58 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.38 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.04% | €0.03 |
| 360 Capital Group | | | 139.96% | A$0.01 |
| 360 Capital REIT | | | 7.41% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.02 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.85% | £0.02 |
| Italian Wine Brands SpA | | | 2.12% | €0.40 |
| Tu Liem Urban Development JSC | | | 19.79% | ₫750 |
| Anfield Universal Fixed Income ETF | | | 5.24% | $0.01 |
| Long Giang Investment And Urban Development JSC | | | 0.00% | ₫1,000 |
| Phuong Nam Cultural Joint Stock Corp | | | 1.82% | ₫500 |
| Seeka Ltd | | | 4.49% | NZ$0.12 |
| Thien Long Group Corp | | | 6.32% | ₫909 |
| Ventas Inc BRDR | | | 1.94% | R$1.20 |