| Cisco Systems Inc | | | 2.28% | $0.38 |
| Bank of Nova Scotia | | | 5.71% | CA$1.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.36 |
| Petroleo Brasileiro SA Petrobras ADR | | | 19.01% | $0.68 |
| Comcast Corp | | | 4.17% | $0.27 |
| Orchid Island Capital Inc | | | 20.17% | $0.23 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.09% | $0.16 |
| Goldman Sachs BDC Inc | | | 14.13% | $0.45 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.21% | $0.13 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.50% | €0.28 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.54% | $0.68 |
| Deutsche Fachmarkt AG | | | 2.16% | €0.51 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.51% | HK$0.34 |
| National Atomic Co Kazatomprom JSC ADR | | | 6.44% | $1.81 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.28% | $0.37 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Invesco Mortgage Capital Inc | | | 17.87% | $0.90 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.03 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.31% | €0.54 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.89 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.04 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.31% | €0.17 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.18% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.01 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.74% | $0.07 |
| UmweltBank AG | | | 0.00% | €0.33 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.43% | $1.15 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.85% | $0.43 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.08 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.38% | $0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.43% | €0.03 |
| NetApp Inc | | | 1.96% | $0.50 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.02% | $0.03 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.80% | $0.14 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.34% | €0.36 |
| HDFC Bank Ltd ADR | | | 1.04% | $0.58 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.53% | $0.05 |
| Gap Inc | | | 3.33% | $0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.89% | $0.38 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.47% | £0.02 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.80% | €0.05 |
| Agilent Technologies Inc | | | 0.87% | $0.21 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.87% | $0.06 |
| CMOC Group Ltd Class H | | | 2.78% | HK$0.08 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.99% | $0.31 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €0.27 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.95% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.01 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.04% | €0.22 |
| Qfin Holdings Inc ADR | | | 3.89% | $0.22 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.52% | £0.02 |
| Novabase SGPS | | | 16.98% | €0.45 |
| Zwack Unicum PLC | | | 4.60% | HUF 1,500.00 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.22% | $1.25 |
| TIM SA ADR | | | 7.56% | $0.11 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.57% | €0.23 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.98% | $0.15 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.37% | $0.01 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| Apogee Enterprises Inc | | | 2.50% | $0.22 |
| InterDigital Inc | | | 0.91% | $0.35 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €0.47 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.58% | CHF 0.01 |
| Fidelity China Special Situations PLC | | | 3.12% | £0.06 |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0.03% | KZT 1.81 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.03 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.97% | €0.03 |
| Two Harbors Investment Corp A | | | 8.78% | $0.51 |
| Fuller Smith & Turner PLC Class A | | | 3.47% | £0.07 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.95% | £0.25 |
| Boyd Group Services Inc | | | 0.33% | $0.14 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.05% | £0.04 |
| Wurmtal Beteiligungen AG | | | 12.00% | €0.30 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.87% | €0.02 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.18% | £0.04 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.33% | $0.48 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.32% | $0.05 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.65% | $2.92 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | $0.12 |
| Premier Investments Ltd | | | 6.59% | A$0.46 |
| PT Mayora Indah Tbk | | | 2.49% | IDR 21.00 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.78% | $0.45 |
| VSE Corp | | | 0.26% | $0.10 |
| Aplisens SA | | | 3.73% | PLN 0.60 |
| HarborOne Bancorp Inc | | | 3.06% | $0.07 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.06% | $0.03 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.13% | $0.04 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.37% | £1.49 |
| SCI AG | | | 2.76% | €0.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.51% | $0.01 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.02 |
| SNGN Romgaz SA | | | 1.96% | RON 0.38 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.17% | €0.04 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.71% | THB 8.50 |
| UMS Integration Ltd | | | 3.38% | SGD 0.01 |
| 360 Capital REIT | | | 7.32% | A$0.01 |
| Ador Welding Ltd | | | 1.97% | ₹12.50 |
| Alumetal SA | | | 0.00% | PLN 6.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Hotai Motor Co Ltd | | | 3.62% | NT$19.61 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.28% | £0.02 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.87% | £0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.01 |
| Poly Property Group Co Ltd | | | 1.41% | €0.14 |
| PT Wismilak Inti Makmur Tbk | | | 8.15% | IDR 21.60 |
| Retail Value Inc | | | 0.00% | $0.41 |
| Wynnstay Properties PLC | | | 3.48% | £0.14 |
| Yungshin Construction & Development Co Ltd | | | 18.86% | NT$8.01 |
| 360 Capital Group | | | 5.61% | A$0.02 |
| A-1 Ltd | | | 0.23% | ₹1.50 |
| Alpha Microelectronics Corp | | | 0.00% | NT$1.40 |
| Bossdom Digiinnovation Co Ltd | | | 0.00% | NT$0.43 |
| BTL Inc | | | 0.49% | NT$2.12 |
| C&G Hi Tech Co Ltd | | | 0.80% | ₩50 |
| C-Media Electronics Inc | | | 0.64% | NT$1.00 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.00 |
| China Merchants China Direct Investments Ltd | | | 4.03% | HK$1.09 |
| Control Print Ltd | | | 1.35% | ₹5.00 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.81% | €0.28 |
| Dook Media Group Ltd Class A | | | 0.26% | CN¥0.08 |
| ECOVE Environment Corp | | | 5.19% | NT$11.94 |
| Elan Microelectronics Corp | | | 9.07% | NT$13.81 |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0.45% | CN¥0.21 |
| Flavor Full Foods Inc | | | 0.68% | NT$1.10 |
| FMC Corp BRDR | | | 4.65% | R$1.44 |
| Gamania Digital Entertainment Co Ltd | | | 9.55% | NT$5.00 |
| Gas Malaysia Bhd | | | 4.77% | MYR 0.07 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.91% | CN¥0.15 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.44% | CN¥0.30 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| ISC Freshwater Investment Socimi SA | | | 6.07% | €0.50 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.15% | £0.02 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.25% | $0.03 |
| JcbNext Bhd | | | 7.80% | MYR 0.04 |
| Jinling Hotel Corp Ltd Class A | | | 0.92% | CN¥0.08 |
| KCC Glass Corp | | | 5.21% | ₩1,000 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.50 |
| Lenzoloto PJSC Pfd Shs | | | 0.53% | RUB 5.29 |
| Manulife Holdings Bhd | | | 3.94% | MYR 0.07 |
| Medimaging Integrated Solution Inc | | | 0.62% | NT$1.59 |
| Megaforce Co Ltd | | | 0.79% | NT$0.25 |
| Nadex Co Ltd | | | 3.15% | JP¥26 |
| Ober SA | | | 0.00% | €0.60 |
| Oswal Greentech Ltd | | | 0.00% | ₹1.50 |
| Penpower Technology Ltd | | | 0.00% | NT$0.70 |
| People.cn Co Ltd Class A | | | 0.64% | CN¥0.11 |
| Persepolis Investments 1 Socimi SA | | | 0.00% | €0.11 |
| Poh Huat Resources Holdings Bhd | | | 8.33% | MYR 0.02 |
| Prinx Chengshan Holdings Ltd | | | 8.59% | HK$0.20 |
| PT Argha Karya Prima Industry Tbk | | | 1.40% | IDR 49.00 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 13.75 |
| PT Bali Towerindo Sentra Tbk | | | 3.64% | IDR 31.15 |
| PT Darya-Varia Laboratoria Tbk | | | 8.12% | IDR 75.00 |
| PT Erajaya Swasembada Tbk | | | 4.32% | IDR 22.80 |
| PT Jasa Armada Indonesia Tbk | | | 7.89% | IDR 17.27 |
| PT Jaya Real Property Tbk | | | 3.60% | IDR 19.50 |
| PT KMI Wire and Cable Tbk Class A | | | 4.59% | IDR 4.00 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 3.50 |
| Saudi British Bank | | | 6.20% | SAR 0.55 |
| Seche Environnement SA ADR | | | 1.16% | $0.20 |
| Shang Gong Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.25% | CN¥0.16 |
| Shanghai Highly Group Co Ltd Class B | | | 0.41% | $0.02 |
| Shankara Building Products Ltd | | | 0.27% | ₹1.00 |
| Sichuan Changhong Electric Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Singtex Industrial Co Ltd | | | 4.12% | NT$0.77 |
| Sinolink Securities Co Ltd Class A | | | 1.29% | CN¥0.07 |
| Siyaram Silk Mills Ltd | | | 2.74% | ₹3.20 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.01 |
| Sunautas Co Ltd | | | 2.28% | JP¥15 |
| Sunplus Innovation Technology Inc | | | 5.90% | NT$9.74 |
| Syngene International Ltd | | | 0.19% | ₹1.00 |
| Taipei Star Bank | | | 2.03% | NT$0.49 |
| Thai Stanley Electric (Thailand) PCL | | | 6.54% | THB 8.50 |
| TNS energo Mari El PJSC | | | 5.92% | RUB 2.53 |
| TNS energo Mari El PJSC | | | 5.98% | RUB 2.53 |
| Ton Yi Industrial Corp | | | 5.17% | NT$1.00 |
| U-Ming Marine Transport Corp | | | 5.86% | NT$3.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| XAC Automation Corp | | | 1.41% | NT$1.25 |
| Zhuhai Port Co Ltd Class A | | | 1.18% | CN¥0.12 |