| Cisco Systems Inc | | | 2.28% | $0.37 |
| Bank of Nova Scotia | | | 5.71% | CA$0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.39 |
| Comcast Corp | | | 4.17% | $0.25 |
| Orchid Island Capital Inc | | | 20.17% | $0.33 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.16 |
| Goldman Sachs BDC Inc | | | 14.13% | $0.45 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.11 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.50% | €0.31 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.31% | $0.02 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.18% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.21% | $0.09 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.44% | €0.02 |
| NetApp Inc | | | 1.96% | $0.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.92% | €1.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| Gap Inc | | | 3.33% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.47% | £0.02 |
| Agilent Technologies Inc | | | 0.87% | $0.19 |
| Smith & Nephew PLC | | | 2.15% | £0.11 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.99% | $0.61 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.99% | £0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.01 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.32% | $0.22 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.63% | $0.04 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.52% | CHF 1.56 |
| John Wiley & Sons Inc Class A | | | 3.67% | $0.35 |
| Columbia Banking System Inc | | | 5.98% | $0.30 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.39% | €0.44 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.52% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.70% | €0.09 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.98% | $0.15 |
| TINC NV | | | 5.48% | €0.50 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| InterDigital Inc | | | 0.91% | $0.35 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.59% | CHF 0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.02 |
| Foroya Banki P/F | | | 18.51% | DKK 46.80 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.60% | €0.09 |
| Two Harbors Investment Corp A | | | 8.78% | $0.51 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.20% | $0.05 |
| TIM SA | | | 5.84% | R$0.06 |
| Boyd Group Services Inc | | | 0.33% | $0.14 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.98% | €0.33 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Companhia Energetica de Brasilia - CEB | | | 10.28% | R$2.32 |
| Ignitis Group AB GDR - Reg S | | | 5.97% | €0.59 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.18% | £0.03 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.33% | $0.48 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.40% | $0.06 |
| Neste OYJ ADR | | | 1.36% | $0.23 |
| CIMB Group Holdings Bhd | | | 5.83% | MYR 0.10 |
| Empresas COPEC SA | | | 4.74% | CLP 0 |
| Smith & Nephew PLC ADR | | | 2.11% | $0.29 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.78% | $0.45 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.58% | R$2.55 |
| HarborOne Bancorp Inc | | | 3.06% | $0.05 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.63% | £1.76 |
| Medalist Diversified REIT Inc | | | 2.45% | $0.02 |
| Telenor ASA ADR | | | 5.80% | $0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.50% | $0.01 |
| 360 Capital REIT | | | 7.23% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| C&D International Investment Group Ltd | | | 6.99% | HK$1.10 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.01 |
| John Wiley & Sons Inc Class B | | | 3.60% | $0.35 |
| Lavvi Empreendimentos Imobiliarios SA | | | 5.66% | R$0.58 |
| Mastek Ltd | | | 0.76% | ₹9.00 |
| 360 Capital Group | | | 5.59% | A$0.02 |
| Anjani Foods Ltd | | | 0.00% | ₹0.16 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Banca Finnat | | | 0.00% | €0.01 |
| China Aluminum Cans Holdings Ltd | | | 0.71% | HK$0.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.16% | R$2.32 |
| Diales Group PLC | | | 6.98% | £0.01 |
| FMC Corp BRDR | | | 4.65% | R$1.37 |
| Forcecon Technology Co Ltd | | | 4.17% | NT$1.98 |
| Global Brands Manufacture Ltd | | | 2.81% | NT$0.80 |
| Global Style Co Ltd | | | 1.99% | JP¥10 |
| Hanpin Electron Co Ltd | | | 6.53% | NT$1.50 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| IVD Medical Holding Ltd | | | 6.15% | HK$0.03 |
| Jinko Power Technology Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Kingwaytek Technology Co Ltd | | | 3.18% | NT$0.10 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| MNRB Holdings Bhd | | | 2.96% | MYR 0.04 |
| MOBI Industry Co | | | 5.08% | SAR 0.10 |
| Mosel Vitelic Inc | | | 1.40% | NT$0.50 |
| Precious Dragon Technology Holdings Ltd | | | 2.75% | HK$0.00 |
| Reece Ltd | | | 1.71% | A$0.12 |
| Sakura Development Co Ltd | | | 0.58% | NT$0.13 |
| Sewon Precision Industry Co Ltd | | | 1.32% | ₩25 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥20 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$1.80 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| VSTECS Bhd | | | 3.38% | MYR 0.02 |
| Wanhwa Enterprise Co | | | 2.47% | NT$0.25 |