| Cisco Systems Inc | | | 2,70 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,67 % | 0,41 $ |
| Comcast Corp | | | 2,91 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,36 € |
| NetApp Inc | | | 1,64 % | 0,40 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,71 % | 1,34 € |
| Agilent Technologies Inc | | | 0,74 % | 0,15 $ |
| BBGI Global Infrastructure S.A. | | | 6,53 % | 0,03 £ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,27 % | 0,50 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,30 % | 0,44 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,54 % | 0,02 CHF |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| John Wiley & Sons Inc Class A | | | 2,69 % | 0,33 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,26 % | 0,02 £ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,29 % | 1,96 CHF |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,02 € |
| InterDigital Inc | | | 0,92 % | 0,35 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,23 % | 0,04 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,83 % | 0,02 £ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,53 % | 0,10 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,75 % | 0,10 € |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,59 % | 1,00 ฿ |
| Hunting PLC | | | 2,72 % | 0,03 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,02 £ |
| Johnson Outdoors Inc Class A | | | 3,97 % | 0,14 $ |
| Nick Scali Ltd | | | 4,68 % | 0,24 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| GR Engineering Services Ltd | | | 8,66 % | 0,05 AU$ |
| NOVATEK PJSC | | | 7,24 % | 9,25 RUB |
| Trinseo PLC | | | 0,95 % | 0,40 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,94 % | 0,58 € |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,07 HK$ |
| NAOS Emerging Opportunities Company Ltd | | | 11,11 % | 0,04 AU$ |
| SM Wirtschaftsberatungs AG | | | 4,56 % | 0,20 € |
| Yuexiu Real Estate Investment Trust | | | 7,26 % | 0,16 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bharat Electronics Ltd | | | 0,91 % | 0,13 ₹ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,13 MYR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,70 % | 2,49 £ |
| John Wiley & Sons Inc Class B | | | 2,67 % | 0,33 $ |
| Sa SA International Holdings Ltd | | | 2,39 % | 0,14 HK$ |
| AEON Mall Co Ltd | | | 2,50 % | 19 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| ARN Media Ltd | | | 6,67 % | 0,72 AU$ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Bank of America Corp | | | 5,88 % | 0,37 $ |
| Eildon Capital Group | | | 8,24 % | 0,02 AU$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,30 % | 0,40 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,23 % | 0,01 £ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,03 HK$ |
| Inaba Seisakusho Co Ltd | | | 2,39 % | 13 ¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,04 % | 0,13 CN¥ |
| National Gas & Industrialization Co | | | 2,09 % | 0,40 SAR |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,70 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,10 % | 0,48 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,70 % | 0,22 € |
| PT Chandra Asri Pacific Tbk | | | 0,08 % | 1,50 $ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,56 % | 0,20 CN¥ |