| Cisco Systems Inc | | | 2.18% | $0.37 |
| Bank of Nova Scotia | | | 4.31% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.39 |
| Comcast Corp | | | 4.74% | $0.25 |
| Orchid Island Capital Inc | | | 17.29% | $0.33 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.94% | $0.16 |
| Goldman Sachs BDC Inc | | | 13.76% | $0.45 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.10% | $0.11 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.31 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.24% | $0.02 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.45% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.72% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.40% | $0.09 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.97% | €1.05 |
| NetApp Inc | | | 2.00% | $0.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.33% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.42% | £0.02 |
| Gap Inc | | | 2.47% | $0.12 |
| Smith & Nephew PLC | | | 2.33% | £0.11 |
| Agilent Technologies Inc | | | 0.73% | $0.19 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.84% | $0.61 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.44% | £0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.01 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.70% | $0.04 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.63% | $0.22 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.16% | CHF 1.56 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.17% | €0.44 |
| Columbia Banking System Inc | | | 5.12% | $0.30 |
| John Wiley & Sons Inc Class A | | | 4.59% | $0.35 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.75% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.69% | €0.09 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.37% | $0.15 |
| TINC NV | | | 5.24% | €0.50 |
| InterDigital Inc | | | 0.91% | $0.35 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.41% | CHF 0.01 |
| Foroya Banki P/F | | | 12.36% | DKK 46.80 |
| Two Harbors Investment Corp A | | | 8.45% | $0.51 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.02 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.64% | €0.09 |
| TIM SA | | | 12.16% | R$0.06 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.50 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.16% | $0.05 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.06% | €0.33 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.02 |
| Boyd Group Services Inc | | | 0.27% | $0.14 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.03 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.80% | $0.45 |
| Companhia Energetica de Brasilia - CEB | | | 16.24% | R$2.32 |
| Ignitis Group AB GDR - Reg S | | | 7.48% | €0.59 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 2.21% | $0.06 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.09% | $0.48 |
| Empresas COPEC SA | | | 2.95% | CLP 0 |
| Neste OYJ ADR | | | 0.96% | $0.23 |
| C&D International Investment Group Ltd | | | 8.26% | HK$1.10 |
| CIMB Group Holdings Bhd | | | 4.70% | MYR 0.10 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.29% | £1.76 |
| Smith & Nephew PLC ADR | | | 2.33% | $0.29 |
| Companhia Energetica de Brasilia - CEB Class B | | | 16.79% | R$2.55 |
| Medalist Diversified REIT Inc | | | 2.23% | $0.02 |
| Telenor ASA ADR | | | 6.70% | $0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.38% | $0.01 |
| HarborOne Bancorp Inc | | | 2.98% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.07% | £0.01 |
| 360 Capital Group | | | 137.79% | A$0.02 |
| 360 Capital REIT | | | 7.41% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 16.31% | R$2.32 |
| FMC Corp BRDR | | | 1.46% | R$1.37 |
| John Wiley & Sons Inc Class B | | | 4.31% | $0.35 |
| Lavvi Empreendimentos Imobiliarios SA | | | 15.71% | R$0.58 |
| Mastek Ltd | | | 1.09% | ₹9.00 |
| Anjani Foods Ltd | | | 0.00% | ₹0.16 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Banca Finnat | | | 0.00% | €0.01 |
| Banco Bilbao Vizcaya Argentaria SA Cedear | | | 0.00% | ARS 0.09 |
| China Aluminum Cans Holdings Ltd | | | 0.61% | HK$0.00 |
| Cisco Systems Inc Cedear | | | 2.07% | ARS 0.07 |
| Diales Group PLC | | | 6.25% | £0.01 |
| Forcecon Technology Co Ltd | | | 3.91% | NT$1.72 |
| Global Brands Manufacture Ltd | | | 2.56% | NT$0.79 |
| Global Style Co Ltd | | | 2.18% | JP¥10 |
| Hanpin Electron Co Ltd | | | 7.07% | NT$1.50 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| IVD Medical Holding Ltd | | | 0.00% | HK$0.03 |
| Jinko Power Technology Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Kingwaytek Technology Co Ltd | | | 3.35% | NT$0.10 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| MNRB Holdings Bhd | | | 2.14% | MYR 0.04 |
| MOBI Industry Co | | | 5.40% | SAR 0.10 |
| Mosel Vitelic Inc | | | 0.89% | NT$0.50 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.50% | TRY 0.00 |
| Precious Dragon Technology Holdings Ltd | | | 3.01% | HK$0.00 |
| Reece Ltd | | | 1.64% | A$0.12 |
| Sakura Development Co Ltd | | | 1.04% | NT$0.11 |
| Sewon Precision Industry Co Ltd | | | 1.66% | ₩25 |
| Sougou Shouken Co Ltd | | | 2.28% | JP¥10 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$1.80 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.34% | £0.01 |
| VSTECS Bhd | | | 1.67% | MYR 0.02 |
| Wanhwa Enterprise Co | | | 2.55% | NT$0.25 |