| Cisco Systems Inc | | | 2.71% | $0.39 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.43 |
| Enel SpA | | | 6.19% | €0.22 |
| Comcast Corp | | | 3.75% | $0.29 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.31 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.38% | $0.54 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.94% | $0.76 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.44% | €2.02 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.28% | €0.92 |
| Snam SpA | | | 6.26% | €0.11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.34% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.76% | $1.22 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.90% | $0.32 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.81% | $0.18 |
| iShares MSCI China UCITS ETF USD Dist | | | 1.99% | $0.05 |
| NetApp Inc | | | 2.27% | $0.50 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.35% | €1.00 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.09% | $0.06 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.95% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.86% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.91% | $1.04 |
| Agilent Technologies Inc | | | 0.83% | $0.24 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.94% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.44% | $0.21 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.98% | €1.29 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.87% | €0.14 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.01 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.42% | £0.07 |
| City Office REIT Inc | | | 8.32% | $0.10 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.04% | €0.96 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.20% | €0.55 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.55% | €0.99 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.15% | $1.33 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.14% | €0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.71% | £0.02 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.42% | $0.03 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.60% | €1.79 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.68% | €1.19 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.23% | $0.02 |
| InterDigital Inc | | | 1.13% | $0.40 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.26% | €2.24 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.77% | $0.16 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.01% | €0.06 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.41% | $0.02 |
| Personal Assets Trust | | | 1.43% | £0.01 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.32% | £0.02 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.99% | €0.04 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.98% | £2.28 |
| Premier Investments Ltd | | | 6.57% | A$0.60 |
| Alibaba Group Holding Ltd BRDR | | | 0.67% | R$0.17 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.74% | $0.41 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.34% | $0.09 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.38% | €0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.14% | £0.06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.21% | $0.03 |
| discoverIE Group PLC | | | 2.28% | £0.04 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.98% | $0.26 |
| Baltic Classifieds Group PLC | | | 0.92% | €0.01 |
| Dime Community Bancshares Inc | | | 3.63% | $0.25 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.62% | $0.17 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.33% | $0.57 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14.61% | $1.19 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.07% | $0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.41% | £2.00 |
| Pharos Energy PLC | | | 5.08% | $0.00 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| PT Baramulti Suksessarana Tbk | | | 16.51% | IDR 118.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Grandtech C.G.System Inc | | | 8.67% | NT$1.10 |
| Inner Mongolia Yitai Coal Co Ltd | | | 25.99% | $0.28 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.92% | £0.05 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| VanEck Australian Subordinated Debt ETF | | | 5.94% | A$0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 2.26% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.02 |
| Arab Cotton Ginning | | | 2.77% | EGP 0.25 |
| Banco Pan SA | | | 3.46% | R$0.22 |
| Bank of America Corp | | | 5.91% | $0.37 |
| Canature Health Technology Group Co Ltd Class A | | | 3.41% | CN¥0.06 |
| Central Hydropower JSC | | | 7.48% | ₫800 |
| CME Group Inc ADR | | | 1.37% | R$4.50 |
| Early Age Co Ltd | | | 5.37% | JP¥18 |
| FMC Corp BRDR | | | 4.10% | R$1.00 |
| Intuit Inc BRDR | | | 0.49% | R$0.07 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.21% | £0.06 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.31% | £0.08 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.34% | $0.06 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.01 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.36% | CN¥0.46 |
| Micron Technology Inc BRDR | | | 0.36% | R$0.07 |
| Pictet - Global High Yield HR dm | | | 4.63% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.15% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.96% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.78% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.77% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.81% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.12% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.88% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.92% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Randon SA Implementos E Participacoes | | | 4.33% | R$0.36 |
| Randon SA Implementos E Participacoes | | | 3.99% | R$0.36 |
| SD Guthrie Bhd | | | 3.44% | MYR 0.06 |
| Solid Year Co Ltd Ordinary Shares | | | 5.16% | NT$0.90 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.65% | $0.36 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.08 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.70% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.07% | A$0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$1.29 |
| Ventas Inc BRDR | | | 1.96% | R$0.78 |