| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.50 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.90% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.65% | €0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.03% | $0.18 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.66% | €0.34 |
| Kenvue Inc | | | 3.95% | $0.21 |
| Bank of Montreal | | | 4.62% | CA$1.59 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.22 |
| 2020 Bulkers Ltd | | | 15.17% | $0.03 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.30% | $0.16 |
| Nexstar Media Group Inc | | | 4.97% | $1.86 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.16 |
| Ryanair Holdings PLC | | | 2.91% | €0.22 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.09% | $0.18 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.11% | $0.07 |
| Healthpeak Properties Inc | | | 5.81% | $0.31 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.12 |
| Cognizant Technology Solutions Corp | | | 1.44% | $0.31 |
| United Rentals Inc | | | 0.86% | $1.79 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.60% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.96% | $0.18 |
| AptarGroup Inc | | | 1.15% | $0.45 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.21% | €0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.44% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.12% | £0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.51% | €0.13 |
| Tetra Tech Inc | | | 0.53% | $0.06 |
| iShares UK Property UCITS ETF | | | 4.36% | £0.04 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.85% | $1.75 |
| Adams Natural Resources Fund | | | 9.97% | $0.53 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.02 |
| North European Oil Royalty Trust | | | 11.88% | $0.04 |
| Nomad Foods Ltd | | | 3.54% | $0.17 |
| boerse.de-Weltfonds A | | | 2.86% | €0.33 |
| Hemisphere Energy Corp | | | 5.43% | CA$0.03 |
| Banca Generali | | | 4.99% | €0.60 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 4.07% | $0.10 |
| WisdomTree Inc | | | 1.22% | $0.03 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| iShares Core S&P 500 ETF GBPH Dist | | | 1.00% | £0.05 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.14% | $0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.70% | £0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.63% | $1.06 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.20% | €0.09 |
| Sensata Technologies Holding PLC | | | 1.86% | $0.12 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.39 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| Inter & Co Inc Ordinary Shares - Class A | | | 0.50% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.85% | $1.92 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.01 |
| Marketwise Inc Ordinary Shares - Class A | | | 6.78% | $0.03 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.18% | £0.06 |
| Coal India Ltd | | | 10.77% | ₹5.60 |
| First Bancshares Inc | | | 2.70% | $0.25 |
| Hanmi Financial Corp | | | 4.40% | $0.27 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.67% | €0.04 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.53% | £0.04 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.04% | £0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.34% | $0.01 |
| BWP Trust | | | 5.28% | A$0.09 |
| Genie Energy Ltd Class B | | | 2.15% | $0.08 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.53% | £0.05 |
| Verite Co Ltd | | | 5.13% | JP¥9 |
| Amcil Limited | | | 2.99% | A$0.01 |
| BOK Financial Corp | | | 2.02% | $0.57 |
| Delta Galil Industries Ltd | | | 2.54% | $0.38 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3.20% | £0.07 |
| Kearny Financial Corp | | | 6.04% | $0.11 |
| Romi SA | | | 9.41% | R$0.22 |
| Sound Financial Bancorp Inc | | | 1.44% | $0.19 |
| Atrium Real Estate Investment Trust | | | 8.24% | MYR 0.01 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.40 |
| BlackRock Municipal Income Fund, Inc | | | 5.54% | $0.06 |
| Capital Bancorp Inc | | | 1.38% | $0.10 |
| Dewhurst Group PLC | | | 1.45% | £0.12 |
| Dewhurst Group PLC Class A Non Voting | | | 2.83% | £0.12 |
| Franklin Financial Services Corp | | | 3.86% | $0.32 |
| HealthCo Healthcare and Wellness REIT Units | | | 8.54% | A$0.02 |
| HomeCo Daily Needs REIT Units | | | 7.08% | A$0.02 |
| Integrated Service Technology Inc | | | 2.66% | NT$1.30 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.67% | $0.05 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.65% | £0.09 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.44% | €0.02 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.76% | ₹2.50 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.40 |
| Motilal Oswal Financial Services Ltd | | | 0.47% | ₹5.00 |
| Primis Financial Corp | | | 3.50% | $0.10 |
| Share India Securities Ltd Ordinary Shares | | | 0.71% | ₹0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.40% | £0.01 |
| Western New England Bancorp Inc | | | 3.15% | $0.07 |