| Cisco Systems Inc | | | 2.70% | $0.38 |
| Equinor ASA | | | 11.43% | $0.90 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.43 |
| Enel SpA | | | 6.23% | €0.20 |
| Comcast Corp | | | 3.30% | $0.27 |
| GE Aerospace | | | 0.67% | $0.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.29 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.47 |
| Ellington Financial Inc | | | 12.87% | $0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.81% | $1.03 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.45% | €1.25 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.90% | €0.41 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| Snam SpA | | | 6.70% | €0.11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.26% | €0.02 |
| Ellington Credit Co | | | 14.50% | $0.08 |
| TotalEnergies SE ADR | | | 6.10% | $0.72 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.78% | $0.29 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.70% | $1.13 |
| Equinor ASA ADR | | | 10.03% | $0.90 |
| NetApp Inc | | | 1.64% | $0.50 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.21% | $0.04 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.04% | €0.51 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.84% | $0.04 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.86% | $0.05 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.55% | $0.10 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.53% | $0.15 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.67% | $0.56 |
| American Financial Group Inc | | | 2.34% | $0.63 |
| Gap Inc | | | 2.72% | $0.15 |
| Agilent Technologies Inc | | | 0.74% | $0.23 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.79% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.49% | $0.17 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.61% | €0.53 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.71% | $1.38 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.68% | CHF 0.01 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.71% | €0.12 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.66% | €0.47 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.86% | $0.09 |
| TPG RE Finance Trust Inc | | | 11.29% | $0.24 |
| Prosegur Cash SA | | | 7.32% | €0.01 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.58% | £0.03 |
| Paramount Resources Ltd Class A | | | 5.66% | CA$1.00 |
| Krispy Kreme Inc | | | 1.41% | $0.04 |
| MV Oil Trust | | | 15.92% | $0.41 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.06% | $1.21 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.28% | $0.25 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.19% | €0.49 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.16% | $0.02 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.32% | €0.66 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.05% | €0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4.66% | £0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.02 |
| InterDigital Inc | | | 0.93% | $0.35 |
| Saba Closed-End Funds ETF | | | 7.90% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.52% | $2.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.31% | $1.74 |
| Winnebago Industries Inc | | | 2.62% | $0.27 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.65% | €0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.96% | €1.31 |
| Premier Investments Ltd | | | 4.36% | A$0.79 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1.79% | £0.76 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.29% | €0.01 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.02 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.09% | $0.03 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.76 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.96% | $0.06 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.72% | £0.04 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.89 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.33% | $0.88 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.59% | €0.02 |
| Baltic Classifieds Group PLC | | | 0.75% | €0.01 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| First Bancorp | | | 2.00% | $0.22 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2.75% | $0.04 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.91% | £1.64 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.06% | £0.01 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| 360 Capital REIT | | | 7.59% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.34% | $1.13 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.03 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.08% | $0.53 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| 360 Capital Group | | | 5.90% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0.00% | $1.56 |
| Early Age Co Ltd | | | 5.05% | JP¥16 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.61% | R$0.83 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$0.27 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.78 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 1.22% | £0.04 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 1.61% | £0.05 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.28% | $0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.02% | £0.01 |
| Micron Technology Inc BRDR | | | 0.29% | R$0.10 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.19% | R$1.10 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Weathernews Inc | | | 2.18% | JP¥25 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |