| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.22% | $0.06 |
| ARMOUR Residential REIT Inc | | | 15.31% | $0.24 |
| Arbor Realty Trust Inc | | | 11.86% | $0.43 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.37 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.52% | $0.09 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.16 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.00% | $0.35 |
| Pernod Ricard SA | | | 4.29% | €2.35 |
| Orchid Island Capital Inc | | | 18.34% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.77% | $0.25 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.86% | €0.12 |
| Paychex Inc | | | 2.77% | $0.98 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.07% | €0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.95% | $0.22 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.32 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.96% | $0.59 |
| Conagra Brands Inc | | | 5.29% | $0.35 |
| Kenvue Inc | | | 3.40% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.88% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.17 |
| 2020 Bulkers Ltd | | | 15.30% | $0.15 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.86% | $0.50 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.24% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.08% | €0.12 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.39% | $0.20 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.06% | $0.20 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.39% | $3.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.05% | $0.09 |
| Cognizant Technology Solutions Corp | | | 1.52% | $0.30 |
| Coterra Energy Inc Ordinary Shares | | | 3.22% | $0.21 |
| Easterly Government Properties Inc | | | 8.84% | $0.27 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.16 |
| Pool Corp | | | 1.33% | $1.20 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.85 |
| Hitachi Ltd | | | 1.08% | JP¥21 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.49% | $0.12 |
| United Rentals Inc | | | 0.78% | $1.63 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.98% | $3.52 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.53% | €0.06 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.23 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.20 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.85% | $0.42 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.07% | €0.07 |
| Mitsui O.S.K. Lines Ltd | | | 5.41% | JP¥180 |
| Healthcare Realty Trust Inc | | | 7.02% | $0.31 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.22% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.06% | £0.07 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3.19% | €0.08 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.78% | $0.56 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| Wynn Resorts Ltd | | | 1.09% | $0.25 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.35% | $0.34 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.98% | $0.16 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.14 |
| Rana Gruber ASA Ordinary Shares | | | 12.42% | NOK 1.45 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.15% | €2.91 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4.60% | $0.28 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.04 |
| CMS Energy Corp | | | 3.01% | $0.52 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.94% | €0.08 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6.07% | $0.15 |
| Jefferies Financial Group Inc | | | 1.88% | $0.35 |
| Vulcan Materials Co | | | 0.65% | $0.46 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13.66% | $0.32 |
| Global Water Resources Inc | | | 2.34% | $0.03 |
| Sturm Ruger & Co Inc | | | 1.17% | $0.11 |
| Tritax Big Box REIT PLC | | | 5.49% | £0.02 |
| Zozo Inc | | | 2.30% | JP¥53 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2.96% | €0.08 |
| North European Oil Royalty Trust | | | 11.76% | $0.02 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.42% | $0.25 |
| Louisiana-Pacific Corp | | | 0.91% | $0.26 |
| Adecoagro SA | | | 3.16% | $0.17 |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4.73% | €0.10 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.01 |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7.16% | $0.16 |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4.24% | €0.10 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.05 |
| LKQ Corp | | | 3.15% | $0.30 |
| PBF Energy Inc Class A | | | 3.50% | $0.28 |
| Seplat Energy PLC | | | 5.37% | $0.04 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.61% | $1.71 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| boerse.de-Weltfonds A | | | 2.72% | €0.31 |
| Centerra Gold Inc | | | 3.20% | CA$0.07 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.30% | €0.13 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.20% | $0.36 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.72% | €2.65 |
| Allison Transmission Holdings Inc | | | 0.85% | $0.25 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.30% | $2.19 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.56% | €0.41 |
| Atea ASA | | | 5.22% | NOK 3.50 |
| BW Offshore Ltd | | | 9.82% | $0.06 |
| Crown Holdings Inc | | | 1.12% | $0.25 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5.41% | $0.11 |
| iShares Core UK Gilts UCITS ETF | | | 3.65% | £0.20 |
| Silicon Motion Technology Corp ADR | | | 3.79% | $0.50 |
| KB Home | | | 1.29% | $0.25 |
| FirstCash Holdings Inc | | | 1.44% | $0.38 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €2.19 |
| Westlake Corp | | | 1.65% | $0.47 |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5.26% | €0.12 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.88% | $0.32 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.59% | €0.06 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.88% | $0.15 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Greenbrier Companies Inc | | | 1.82% | $0.30 |
| Janus Henderson Group PLC | | | 3.55% | $0.39 |
| Clipper Realty Inc | | | 7.41% | $0.10 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 3.24% | €0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.90% | £0.02 |
| Taitron Components Inc Class A | | | 7.18% | $0.05 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| ABL Group ASA | | | 4.30% | NOK 0.40 |
| Clarus Corp | | | 2.34% | $0.03 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6.03% | €0.13 |
| Richardson Electronics Ltd | | | 1.70% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.56% | $0.12 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.59% | $0.02 |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4.73% | $0.12 |
| Ethan Allen Interiors Inc | | | 5.38% | $0.39 |
| PennyMac Financial Services Inc Class A | | | 1.14% | $0.30 |
| terrAssisi Aktien I AMI P (a) | | | 1.40% | €0.80 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.04% | R$0.65 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.35% | CHF 0.02 |
| Westlake Chemical Partners LP | | | 8.30% | $0.47 |
| Hennessy Advisors Inc | | | 5.24% | $0.14 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.04% | £0.07 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 7.00% | £0.15 |
| Landmark Bancorp Inc | | | 3.81% | $0.21 |
| ArcBest Corp | | | 0.44% | $0.12 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.90% | £0.09 |
| Medallion Financial Corp | | | 4.63% | $0.11 |
| Odfjell Drilling Ltd | | | 5.15% | NOK 0.67 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.17% | TRY 0.11 |
| Berkshire Hills Bancorp Inc | | | 2.37% | $0.18 |
| Employers Holdings Inc | | | 2.29% | $0.30 |
| InfraCap REIT Preferred ETF | | | 7.55% | $0.12 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6.84% | £0.15 |
| iShares Core UK Gilts UCITS ETF EUR (Dist) | | | 2.04% | €0.10 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.60% | £0.45 |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3.13% | £0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.07% | $0.02 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.97% | £0.14 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.61% | £0.06 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$6.37 |
| Astec Industries Inc | | | 1.44% | $0.13 |
| Brickworks Ltd | | | 2.58% | A$0.43 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.40% | CA$0.11 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.27% | JP¥9 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$5.70 |
| Global Data Centre Group Stapled (2 Units) | | | 132.38% | A$1.87 |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4.77% | $0.10 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.22% | £0.13 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.51% | £0.03 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$0.74 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.98% | HK$0.01 |
| Superior Group Of Companies Inc | | | 3.43% | $0.14 |
| Tetragon Financial Group Ltd | | | 3.46% | $0.11 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.22 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.11% | R$0.22 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.11 |
| AFC HD AMS Life Science Co Ltd | | | 3.87% | JP¥15 |
| Airport Facilities Co Ltd | | | 3.10% | JP¥9 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.10 |
| Aoyama Trading Co Ltd | | | 6.38% | JP¥30 |
| Asahi Intelligence Service Co Ltd | | | 3.29% | JP¥14 |
| BOK Financial Corp | | | 1.98% | $0.57 |
| British American Tobacco Malaysia Bhd | | | 11.84% | MYR 0.22 |
| Casta Diva Group SpA | | | 2.66% | €0.03 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.49 |
| Constellation Brands Inc ADR | | | 1.10% | R$0.96 |
| Diamondback Energy Inc BRDR | | | 1.37% | R$1.82 |
| Est Tools Co Ltd Class A | | | 0.81% | CN¥0.37 |
| Fila Holdings | | | 0.86% | ₩340 |
| Franklin Financial Services Corp | | | 3.81% | $0.32 |
| Futaba Industrial Co Ltd | | | 5.42% | JP¥17 |
| Ganesha Ecosphere Ltd | | | 0.13% | ₹1.50 |
| GIKEN Ltd | | | 2.50% | JP¥22 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.93% | MX$0.52 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.93% | MX$0.52 |
| HomeTrust Bancshares Inc | | | 1.28% | $0.12 |
| Inspire Corporate Bond ETF | | | 4.18% | $0.06 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.65% | £0.11 |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4.67% | £0.10 |
| iShares $ Sukuk UCITS ETF USD Dis | | | 4.00% | $0.13 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.65% | $0.05 |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3.66% | $0.10 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.50% | €0.06 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | | | 1.83% | €0.09 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.51% | £0.08 |
| Kuraudia Holdings Co Ltd | | | 3.00% | JP¥7 |
| Ladun Investment Co | | | 1.11% | SAR 0.02 |
| Magyar Bancorp Inc | | | 1.53% | $0.05 |
| Nihon Kohden Corp | | | 1.41% | JP¥15 |
| Pacer American Energy Independence ETF | | | 3.41% | $0.12 |
| Pegasus Co Ltd | | | 2.92% | JP¥5 |
| PKU Healthcare Corp Ltd Class A | | | 0.40% | CN¥0.05 |
| Schulz SA | | | 8.58% | R$0.13 |
| Share India Securities Ltd Ordinary Shares | | | 0.63% | ₹0.50 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 1.08% | CN¥0.18 |
| SmartFinancial Inc | | | 0.90% | $0.08 |
| Socionext Inc | | | 2.08% | JP¥25 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.05 |
| TOLI Corp | | | 4.32% | JP¥5 |
| Union Steel Holdings Ltd | | | 2.03% | SGD 0.01 |
| United U-Li Corp Bhd | | | 4.49% | MYR 0.02 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.14% | £0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.33% | $0.12 |
| Virtus Seix Senior Loan ETF | | | 8.56% | $0.14 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.98% | $0.17 |
| Vitruvio Real Estate SOCIMI SA | | | 3.17% | €0.11 |
| Welltower Inc BRDR | | | 1.35% | R$1.34 |
| West Holdings Corp | | | 6.61% | JP¥65 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 2.62% | $0.24 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.20 |