| Cisco Systems Inc | | | 2.94% | $0.39 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.43 |
| Enel SpA | | | 6.91% | €0.22 |
| Comcast Corp | | | 3.88% | $0.29 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.68% | €0.31 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.48% | $0.54 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.94% | $0.76 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €2.02 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €0.92 |
| Snam SpA | | | 7.19% | €0.11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.40% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.67% | $1.22 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.88% | $0.32 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.88% | $0.18 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.23% | $0.05 |
| NetApp Inc | | | 2.52% | $0.50 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.01% | $0.06 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.30% | €1.00 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.89% | $0.11 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.92% | $0.07 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.84% | $1.04 |
| Agilent Technologies Inc | | | 0.97% | $0.24 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.95% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.38% | $0.21 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.87% | €0.14 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.95% | €1.29 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.01 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.45% | £0.07 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.55 |
| City Office REIT Inc | | | 8.23% | $0.10 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €0.96 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.03 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.08% | $1.33 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.52% | €0.99 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.82% | £0.02 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.31% | $0.03 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.11% | €0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.53% | €1.79 |
| InterDigital Inc | | | 1.27% | $0.40 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €1.19 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €2.24 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 29.94% | $0.16 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.97% | €0.06 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.47% | $0.02 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.96% | €0.04 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.94% | £2.28 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.32% | €0.05 |
| Premier Investments Ltd | | | 7.01% | A$0.60 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.02 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.31% | $0.09 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.39% | £0.02 |
| Alibaba Group Holding Ltd BRDR | | | 0.85% | R$0.17 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $0.41 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.91% | $1.19 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.10% | £0.06 |
| discoverIE Group PLC | | | 2.17% | £0.04 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.85% | $0.26 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 23.45% | $0.57 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.25% | $0.03 |
| Pharos Energy PLC | | | 6.76% | $0.00 |
| Baltic Classifieds Group PLC | | | 0.84% | €0.01 |
| Dime Community Bancshares Inc | | | 3.97% | $0.25 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.41% | $0.17 |
| Inner Mongolia Yitai Coal Co Ltd | | | 24.23% | $0.28 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.04% | $0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.41% | £2.00 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.35 |
| PT Baramulti Suksessarana Tbk | | | 16.55% | IDR 118.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Grandtech C.G.System Inc | | | 9.51% | NT$1.10 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.08 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.89% | £0.05 |
| Oriental Watch Holdings Ltd | | | 3.51% | HK$0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.03% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.34% | €0.57 |
| VanEck Australian Subordinated Debt ETF | | | 5.84% | A$0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.06% | $0.02 |
| Arab Cotton Ginning | | | 2.92% | EGP 0.25 |
| Banco Pan SA | | | 3.32% | R$0.22 |
| Bank of America Corp | | | 6.17% | $0.37 |
| Canature Health Technology Group Co Ltd Class A | | | 3.99% | CN¥0.06 |
| Central Hydropower JSC | | | 8.23% | ₫800 |
| CME Group Inc ADR | | | 1.31% | R$4.50 |
| Early Age Co Ltd | | | 5.34% | JP¥18 |
| FMC Corp BRDR | | | 4.33% | R$1.00 |
| Intuit Inc BRDR | | | 0.49% | R$0.07 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.16% | £0.06 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.26% | $0.06 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.10% | £0.01 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.40% | CN¥0.46 |
| Micron Technology Inc BRDR | | | 0.48% | R$0.07 |
| Pictet - Global High Yield HR dm | | | 4.74% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.23% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.93% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.05% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.65% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.66% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.84% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.22% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.99% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.34% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 4.33% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 4.00% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.15 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.36 |
| Randon SA Implementos E Participacoes | | | 1.09% | R$0.36 |
| SD Guthrie Bhd | | | 3.56% | MYR 0.06 |
| Solid Year Co Ltd Ordinary Shares | | | 8.39% | NT$0.90 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.03% | $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 | | | 4.89% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.17% | A$0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.20% | A$1.29 |
| Ventas Inc BRDR | | | 1.94% | R$0.78 |