| Cisco Systems Inc | | | 2.42% | $0.37 |
| Porsche Automobil Holding SE | | | 5.27% | €2.21 |
| Bank of Nova Scotia | | | 5.01% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.37 |
| Comcast Corp | | | 3.89% | $0.25 |
| Orchid Island Capital Inc | | | 20.17% | $0.33 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.07% | $0.16 |
| Aker BP ASA | | | 10.76% | NOK 2.73 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.15% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.48% | €0.29 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.19% | $0.31 |
| Marvell Technology Inc | | | 0.37% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.03 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.30% | €0.48 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.55 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.27% | $0.02 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.31% | €0.13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.17% | €0.03 |
| Canadian Imperial Bank of Commerce | | | 3.55% | CA$0.73 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.38% | $1.23 |
| Patrizia SE | | | 4.77% | €0.30 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.82% | $0.39 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.97% | $0.05 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.23% | $0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.45% | €0.02 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.00% | $0.03 |
| NetApp Inc | | | 1.75% | $0.50 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.77% | $0.11 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.34% | €0.27 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.49% | €0.01 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.55% | $0.06 |
| Gap Inc | | | 2.76% | $0.12 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.29% | $0.16 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.87% | $0.32 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.02 |
| Agilent Technologies Inc | | | 0.77% | $0.19 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.85% | $0.06 |
| Sinotrans Ltd Class H | | | 6.97% | HK$0.14 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.94% | $0.31 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.93% | €0.28 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.09% | £0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.01 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €0.18 |
| VTech Holdings Ltd | | | 7.84% | HK$5.75 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.46% | £0.02 |
| Zwack Unicum PLC | | | 4.76% | HUF 700.00 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.22% | $1.25 |
| InfraCap MLP ETF | | | 8.05% | $0.22 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.38% | $0.00 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.56% | €0.23 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €0.26 |
| InterDigital Inc | | | 0.83% | $0.35 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €0.45 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.64% | $0.17 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.97% | €0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.56% | CHF 0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.43% | £0.02 |
| United Breweries Co Inc ADR | | | 3.71% | $0.18 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.95% | £0.13 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.22 |
| Greentown Management Holdings Co Ltd | | | 11.80% | HK$0.20 |
| Alamo Group Inc | | | 0.58% | $0.14 |
| Boyd Group Services Inc | | | 0.27% | $0.14 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.03% | £0.03 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.85% | €0.01 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.17% | £0.03 |
| JSC VTB Bank | | | 29.70% | RUB 7.00 |
| InfraCap REIT Preferred ETF | | | 6.41% | $0.12 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.27% | $0.04 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹5.00 |
| GPI SpA | | | 2.86% | €0.50 |
| VSE Corp | | | 0.25% | $0.09 |
| HarborOne Bancorp Inc | | | 2.82% | $0.05 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.12% | $0.02 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.40% | £1.48 |
| Sinotrans Ltd Class A | | | 5.14% | CN¥0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.01 |
| Apollo Tyres Ltd | | | 1.03% | ₹3.50 |
| Armanino Foods of Distinction Inc | | | 1.63% | $0.03 |
| Chongqing Machinery & Electric Co Ltd | | | 2.77% | HK$0.01 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Ericsson Nikola Tesla DD | | | 5.65% | €82.00 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.05% | $0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.12% | €0.04 |
| Tatton Asset Management PLC | | | 2.64% | £0.08 |
| 360 Capital Group | | | 147.36% | A$0.01 |
| 360 Capital REIT | | | 6.98% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.07 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.66% | CN¥0.04 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$0.01 |
| Hoshino Resorts REIT Inc | | | 4.41% | JP¥3,203 |
| Hotai Motor Co Ltd | | | 3.58% | NT$16.67 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.26% | £0.02 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.85% | £0.01 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.01 |
| Magni-Tech Industries Bhd | | | 6.98% | MYR 0.03 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.13% | £0.00 |
| Redsun Properties Group Ltd | | | 0.00% | HK$0.15 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.01 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.68% | $0.05 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.03 |
| BAIOO Family Interactive Ltd | | | 1.96% | HK$0.06 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.80% | CN¥0.12 |
| Beken Corp Class A | | | 0.13% | CN¥0.20 |
| Borgosesia SpA | | | 4.10% | €0.02 |
| Chen Lin Education Group Holdings Ltd | | | 0.00% | HK$0.02 |
| China Great Wall Securities Co Ltd Class A | | | 2.08% | CN¥0.10 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.14% | CN¥0.64 |
| Clifford Modern Living Holdings Ltd | | | 7.14% | HK$0.03 |
| Cosco Shipping Development Co Ltd Class A | | | 1.53% | CN¥0.06 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.01 |
| Differ Group Auto Ltd | | | 0.00% | HK$0.05 |
| Dwarikesh Sugar Industries Ltd | | | 1.09% | ₹1.25 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Fujian Funeng Co Ltd Class A | | | 4.04% | CN¥0.16 |
| George Kent Malaysia Bhd | | | 4.69% | MYR 0.01 |
| Heineken Malaysia Bhd | | | 7.36% | MYR 0.51 |
| Hycon Technology Corp | | | 1.64% | NT$6.24 |
| IG Petrochemicals Ltd | | | 2.27% | ₹7.50 |
| Inesa Intelligent Tech Inc Class A | | | 0.21% | CN¥0.06 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.08% | ₩100 |
| Nanjing Securities Co Ltd Class A | | | 2.48% | CN¥0.13 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.00 |
| Neuland Laboratories Ltd | | | 0.08% | ₹3.00 |
| Nucleus Software Exports Ltd | | | 1.22% | ₹6.00 |
| OK Biotech Co Ltd | | | 1.87% | NT$1.23 |
| Opple Lighting Co Ltd Class A | | | 5.05% | CN¥0.50 |
| Pancolour Ink Co Ltd | | | 0.00% | NT$1.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.81% | IDR 50.00 |
| PT Bayu Buana Tbk | | | 7.55% | IDR 25.00 |
| PT Puri Global Sukses Tbk | | | 0.00% | IDR 1.45 |
| PT Triputra Agro Persada Tbk | | | 13.50% | IDR 15.11 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.30% | R$0.06 |
| Ruentex Materials Co Ltd | | | 4.28% | NT$0.77 |
| SEDCO Capital REIT Fund | | | 7.53% | SAR 0.15 |
| Shandong Fengxiang Co Ltd Class H | | | 0.00% | HK$0.04 |
| Shinva Medical Instrument Co Ltd Class A | | | 1.54% | CN¥0.08 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.96% | CN¥0.01 |
| Supercomnet Technologies Bhd | | | 2.44% | MYR 0.02 |
| Tah hsin Industrial Corp | | | 6.98% | NT$5.59 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.64% | NT$3.59 |
| Turners Automotive Group Ltd | | | 5.16% | NZ$0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.46% | £0.01 |
| Virtus Newfleet ABS/MBS ETF | | | 4.56% | $0.02 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.39% | $0.10 |
| Welltend Technology Corp | | | 1.78% | NT$0.68 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.65% | CN¥0.07 |