| Bank of Nova Scotia | | | 5.31% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.41 |
| Comcast Corp | | | 3.31% | $0.23 |
| Orchid Island Capital Inc | | | 18.27% | $0.33 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.66% | €0.32 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.22% | $0.31 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.78% | $0.62 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.47% | €0.61 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.92% | €0.18 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.38% | $0.23 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.26% | €0.02 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.27 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.69% | $1.19 |
| NetApp Inc | | | 1.64% | $0.48 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.26% | $0.08 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.05% | €0.32 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.86% | $0.04 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.90% | $0.02 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.09 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.69% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 11.94% | $0.23 |
| Global X S&P 500 Covered Call ETF | | | 11.48% | $0.48 |
| Agilent Technologies Inc | | | 0.72% | $0.19 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.80% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.51% | $0.10 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.62% | €0.35 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.67% | €0.23 |
| Life Storage Inc | | | 0.00% | $0.49 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.64% | £0.01 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.98% | $0.15 |
| Zwack Unicum PLC | | | 5.96% | HUF 300.00 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.07% | $1.08 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.20% | €0.27 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.15% | $0.15 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.34% | €0.52 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4.67% | £0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.06% | €0.01 |
| InterDigital Inc | | | 0.89% | $0.35 |
| Two Harbors Investment Corp A | | | 8.16% | $0.51 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.50% | $0.14 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.14 |
| Empresa Electrica Pehuenche SA | | | 8.49% | CLP 41 |
| Winnebago Industries Inc | | | 2.62% | $0.12 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.66% | €0.03 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.00% | €0.33 |
| Beximco Pharmaceuticals Ltd DR | | | 8.36% | $0.02 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1.79% | £0.21 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.96% | $0.48 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.24% | £0.02 |
| Aviva PLC ADR | | | 7.25% | $0.25 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.98% | $0.06 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.74% | £0.03 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.60% | €0.01 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.29% | $0.45 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.38 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2.77% | $0.03 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.91% | £1.58 |
| 360 Capital REIT | | | 7.50% | A$0.01 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.02 |
| Lippo Ltd | | | 0.00% | HK$0.04 |
| 360 Capital Group | | | 5.89% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.59% | $0.01 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 1.63% | £0.02 |
| Italian Wine Brands SpA | | | 2.13% | €0.40 |
| Long Giang Investment And Urban Development JSC | | | 6.76% | ₫1,000 |
| Phuong Nam Cultural Joint Stock Corp | | | 2.79% | ₫500 |
| Seeka Ltd | | | 3.01% | NZ$0.12 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.74% | €0.03 |
| Thien Long Group Corp | | | 2.92% | ₫909 |
| Tu Liem Urban Development JSC | | | 21.14% | ₫750 |
| Ventas Inc BRDR | | | 2.06% | R$1.20 |