| ARMOUR Residential REIT Inc | | | 17.13% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.44 |
| Orchid Island Capital Inc | | | 20.54% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.18% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.27% | $0.24 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.49% | €0.30 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.14% | $0.17 |
| B&G Foods Inc | | | 17.97% | $0.19 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.27% | $0.58 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.27% | €1.94 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.96 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.35% | $0.09 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.29% | €1.30 |
| New York Mortgage Trust Inc | | | 11.92% | $0.20 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 7.65% | $0.15 |
| Text SA | | | 12.71% | PLN 1.51 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.21% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.06 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.34% | $1.19 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.52% | $0.18 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.98% | $0.52 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.04% | $0.22 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.40% | $0.07 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.07 |
| Xinyi Glass Holdings Ltd | | | 5.44% | HK$0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.94% | $0.19 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.01% | $0.07 |
| China Merchants Bank Co Ltd Class H | | | 3.99% | HK$2.19 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.33% | €1.28 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.42% | $0.10 |
| Gap Inc | | | 3.03% | $0.17 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.54% | €0.02 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.88% | $1.32 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.49% | £0.07 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.69% | €0.13 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 2.01% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.25% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.04% | $0.42 |
| Labrador Iron Ore Royalty Corp | | | 7.93% | CA$0.30 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.99% | £0.06 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.90% | €1.57 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.49% | CHF 0.01 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.78% | €1.21 |
| boerse.de-Weltfonds A | | | 3.30% | €0.28 |
| Geratherm Medical AG | | | 3.08% | €0.10 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €1.46 |
| VTech Holdings Ltd | | | 12.04% | HK$0.44 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.06 |
| Mexico Fund, Inc | | | 5.69% | $0.25 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.18 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.02 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.05 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.12% | $0.03 |
| boerse.de-Dividendenfonds A | | | 4.16% | €1.00 |
| TCL Electronics Holdings Ltd | | | 3.33% | HK$0.32 |
| Zwack Unicum PLC | | | 4.55% | HUF 1,500.00 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.17% | $1.48 |
| Virtus Convertible & Income Fund | | | 12.64% | $0.14 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.54% | €1.39 |
| TIM SA ADR | | | 7.68% | $0.11 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.65% | €1.89 |
| Anhui Expressway Co Ltd Class H | | | 5.25% | HK$0.66 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.36% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.10% | €0.01 |
| Tsakos Energy Navigation Ltd Series F | | | 8.97% | $0.59 |
| Jiangsu Expressway Co Ltd Class H | | | 4.84% | HK$0.54 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.64% | €1.47 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.60% | CHF 0.02 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.38% | HK$0.10 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.14% | €2.33 |
| boerse.de-Technologiefonds A | | | 0.50% | €0.67 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.61% | $0.64 |
| CGN Mining Co Ltd | | | 0.41% | HK$0.01 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.94% | €0.07 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.07 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.37% | €0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.08 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.33% | $0.40 |
| Calavo Growers Inc | | | 3.01% | $0.20 |
| Gas Plus SpA | | | 4.22% | €0.20 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0.89% | €0.01 |
| Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing | | | 0.19% | €0.01 |
| Cordiant Digital Infrastructure | | | 4.64% | £0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.53% | HK$0.14 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.88% | £2.49 |
| TR Property Investment Trust | | | 4.86% | £0.10 |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | | | 0.31% | €0.02 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.69% | $0.39 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.86% | €0.06 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.13% | $0.39 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.04% | £0.07 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.21% | £0.04 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.26% | $0.03 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Compass Diversified Holdings Series C | | | 10.44% | $0.49 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.28% | $0.11 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.58% | €0.05 |
| Atlas Corp H | | | 7.28% | $0.49 |
| Compass Diversified Holdings | | | 10.60% | $0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.88% | $0.54 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Dr Reddy's Laboratories Ltd | | | 0.62% | ₹8.00 |
| VSE Corp | | | 0.31% | $0.10 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.92% | $0.49 |
| Athos Immobilien AG | | | 1.75% | €0.80 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.05% | $0.07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.15% | $0.05 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5.08% | €0.14 |
| Powersoft SpA | | | 4.16% | €0.82 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.84% | $0.50 |
| The Walt Disney Co Canadian Depository Receipt | | | 0.81% | $0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.53% | $0.02 |
| ASE Technology Holding Co Ltd | | | 3.59% | NT$5.30 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.98% | $18.13 |
| Hang Seng China Enterprises Index ETF | | | 2.47% | HK$1.30 |
| PT Pakuwon Jati Tbk | | | 2.38% | IDR 13.00 |
| PT Wilmar Cahaya Indonesia Tbk | | | 3.44% | IDR 150.00 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.83% | $0.45 |
| Edison Opto Corp | | | 4.03% | NT$0.74 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.00% | $0.62 |
| Formosa Chemicals & Fibre Corp | | | 2.18% | NT$0.50 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 6.93% | $0.18 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.10% | £0.01 |
| KGI Financial Holding Co Ltd | | | 5.69% | NT$0.85 |
| Podravka DD | | | 2.15% | €3.20 |
| PT Gajah Tunggal Tbk | | | 4.48% | IDR 50.00 |
| Thac Mo Hydro Power JSC | | | 8.88% | ₫1,200 |
| Vanguard International Semiconductor Corp | | | 4.48% | NT$4.50 |
| Xinyi Energy Holdings Ltd | | | 4.70% | HK$0.03 |
| 3D Global Biotech Inc | | | 0.97% | NT$0.53 |
| Aco Group Bhd | | | 1.03% | MYR 0.00 |
| Aker Technology Co Ltd | | | 2.05% | NT$0.40 |
| Asukanet Co Ltd | | | 3.18% | JP¥7 |
| Atul Ltd | | | 0.33% | ₹25.00 |
| C-Media Electronics Inc | | | 0.62% | NT$0.25 |
| Champion Building Materials Co Ltd | | | 8.47% | NT$1.00 |
| Chitec Technology Co Ltd | | | 4.84% | NT$2.50 |
| Contrel Technology Co Ltd | | | 1.54% | NT$0.60 |
| Dabomb Protein Biotech Corp | | | 2.16% | NT$0.40 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.35% | HK$0.22 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.01% | $0.39 |
| EST Global Apparel Co Ltd | | | 1.01% | NT$0.20 |
| Far East Group Ltd | | | 2.31% | SGD 0.00 |
| Full Wang International Development Co Ltd | | | 3.08% | NT$0.70 |
| Fullerton Technology Co Ltd | | | 4.86% | NT$1.15 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.91% | HK$0.02 |
| HIGGSTEC Inc | | | 2.54% | NT$0.50 |
| Ibraco Bhd | | | 3.28% | MYR 0.02 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.23% | $0.07 |
| Keystone Infra Ltd | | | 5.45% | ₪0.11 |
| Kian Shen Corp | | | 4.94% | NT$3.10 |
| Kinsus Interconnect Technology Corp | | | 1.19% | NT$1.00 |
| Marketech International Corp | | | 3.12% | NT$5.90 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.79% | TRY 0.08 |
| Mon Perin DD | | | 3.38% | €0.23 |
| Nadex Co Ltd | | | 3.21% | JP¥22 |
| OK Biotech Co Ltd | | | 1.82% | NT$0.30 |
| Piramal Pharma Ltd | | | 0.07% | ₹0.14 |
| Plastron Presicion Co Ltd | | | 1.97% | NT$0.30 |
| Pro-Hawk Corp | | | 6.29% | NT$10.00 |
| Prolific Technology Inc | | | 1.68% | NT$0.36 |
| PT Chemstar Indonesia Tbk | | | 0.24% | IDR 0.77 |
| PT Citra Buana Prasida Tbk | | | 0.53% | IDR 1.00 |
| PT Indoritel Makmur Internasional Tbk | | | 0.05% | IDR 5.00 |
| PT Samudera Indonesia Tbk | | | 4.49% | IDR 9.00 |
| PT Trust Finance Indonesia Tbk | | | 3.38% | IDR 15.00 |
| PT Woori Finance Indonesia Tbk | | | 3.00% | IDR 9.89 |
| RAM Essential Services Property Fund | | | 8.70% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 6.07% | NT$22.20 |
| Sapura Industrial Bhd | | | 4.49% | MYR 0.04 |
| Sarthak Metals Ltd | | | 0.41% | ₹0.50 |
| Swancor Holding Co Ltd | | | 3.35% | NT$2.35 |
| Ta Yih Industrial Co Ltd | | | 3.91% | NT$1.00 |
| Token Corp | | | 5.09% | JP¥330 |
| Triocean Industrial Corp Co Ltd | | | 3.28% | NT$3.00 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥5 |
| Unic Technology Corp | | | 1.01% | NT$0.25 |
| United Radiant Technology Corp | | | 6.62% | NT$1.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.52% | £0.02 |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | | | 0.34% | $0.23 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | | | 0.38% | €0.09 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0.39% | £0.08 |
| Walton Advanced Engineering Inc | | | 1.49% | NT$0.20 |
| Weihai Bank Co Ltd Class H | | | 3.69% | HK$0.11 |
| Wowprime Corp | | | 5.88% | NT$14.59 |
| Zappallas Inc | | | 2.71% | JP¥5 |