| Bank of Nova Scotia | | | 5.31% | CA$1.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.47 |
| Comcast Corp | | | 3.30% | $0.31 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.04% | $0.22 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.31 |
| National Health Investors Inc | | | 5.17% | $0.90 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.57 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.92% | $0.78 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €2.04 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.25% | €1.24 |
| iShares World Equity High Income UCITS ETF USD Inc | | | 5.75% | $0.14 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.12% | $0.09 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.16 |
| Two Harbors Investment Corp | | | 15.23% | $0.45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.27% | €0.02 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.85 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.94% | $1.27 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.01% | $0.41 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.61% | €0.06 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.97% | $0.23 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.32% | $0.05 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.19% | €0.07 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.32% | €1.26 |
| DS Smith PLC | | | 3.12% | £0.06 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.14% | $0.07 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.81% | $0.19 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.85% | $0.08 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.92% | $0.17 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.97% | $1.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.48% | €0.02 |
| Gap Inc | | | 2.72% | $0.15 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.18% | £0.07 |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 4.23% | $0.12 |
| Sabine Royalty Trust | | | 9.38% | $0.45 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 2.00% | $0.06 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.38% | $0.18 |
| Labrador Iron Ore Royalty Corp | | | 9.73% | CA$0.75 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.98% | €1.59 |
| Buckle Inc | | | 2.94% | $2.85 |
| Quest Diagnostics Inc | | | 1.93% | $0.75 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.88% | €0.15 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.01 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.42% | £0.06 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €1.44 |
| boerse.de-Weltfonds A | | | 2.85% | €0.32 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.21% | €1.57 |
| boerse.de-Dividendenfonds A | | | 3.83% | €1.05 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.16% | $1.39 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.52% | €0.02 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.56% | €1.35 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.46% | $0.05 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.16% | $0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.14% | €0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.72% | £0.02 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €1.44 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.58% | €1.99 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.00% | €0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.57% | CHF 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.15 |
| Alamo Group Inc | | | 0.65% | $0.30 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.17% | €2.37 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.55% | R$0.67 |
| Winnebago Industries Inc | | | 2.62% | $0.34 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4.01% | £2.52 |
| Metcash Ltd | | | 6.11% | A$0.09 |
| Thrace Plastics Holding and Commercial SA | | | 1.80% | €0.07 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.17% | £0.07 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.24% | £0.02 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.35% | $0.02 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.34% | €0.05 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.39% | $0.10 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.14% | £0.07 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.99% | €0.06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.14% | $0.03 |
| ING Groep NV BRDR | | | 1.77% | R$1.70 |
| Odontoprev SA | | | 9.64% | R$0.04 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.42% | $0.02 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.10% | $0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.38% | £2.25 |
| Vianet Group PLC | | | 0.57% | £0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.95 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.74% | CA$0.20 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.94% | £0.07 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 2.63% | €0.14 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.91% | €0.05 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.43% | R$0.22 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.46% | R$0.22 |
| B&P Co Ltd | | | 5.90% | JP¥60 |
| Bhansali Engineering Polymers Ltd | | | 4.08% | ₹1.00 |
| Eiken Industries Co Ltd | | | 7.15% | JP¥110 |
| IKK Holdings Inc | | | 6.60% | JP¥24 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.07 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 3.70% | $0.19 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.32% | £0.08 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.42% | $0.07 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.01 |
| J.S.B.Co Ltd | | | 5.46% | JP¥72 |
| MAG Interactive AB | | | 9.13% | SEK 1.00 |
| Miroku Corp | | | 0.86% | JP¥2 |
| National Gas & Industrialization Co | | | 2.17% | SAR 1.10 |
| Natoco Co Ltd | | | 3.90% | JP¥26 |
| Nomura Corp | | | 7.29% | JP¥59 |
| Pengana Private Equity Trust | | | 4.50% | A$0.03 |
| Tsuchiya Holdings Co Ltd | | | 9.43% | JP¥10 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.42% | £0.02 |