| Cisco Systems Inc | | | 2,60 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,94 % | 0,41 $ |
| Comcast Corp | | | 3,82 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,36 € |
| NetApp Inc | | | 2,12 % | 0,40 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4,03 % | 1,34 € |
| Agilent Technologies Inc | | | 0,91 % | 0,15 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,08 % | 0,50 $ |
| BBGI Global Infrastructure S.A. | | | 5,86 % | 0,03 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,02 CHF |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,36 % | 0,44 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,42 % | 0,02 £ |
| John Wiley & Sons Inc Class A | | | 3,46 % | 0,33 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 1,96 CHF |
| Gabelli Dividend & Income Trust | | | 6,90 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,30 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,76 % | 0,02 £ |
| Gabelli Utility Trust | | | 11,13 % | 0,05 $ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,78 % | 0,10 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,39 % | 0,43 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,12 % | 0,02 € |
| InterDigital Inc | | | 1,13 % | 0,35 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,53 % | 0,10 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,25 % | 0,04 $ |
| Hunting PLC | | | 3,41 % | 0,03 $ |
| Empresa Electrica Pehuenche SA | | | 9,11 % | 51 CLP |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,00 ฿ |
| Alexandria Containers and Goods | | | 11,66 % | 0,48 EGP |
| BNY Mellon High Yield Strategies Fund | | | 8,48 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,19 % | 0,10 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,01 % | 0,58 € |
| GR Engineering Services Ltd | | | 7,02 % | 0,05 AU$ |
| Johnson Outdoors Inc Class A | | | 4,99 % | 0,14 $ |
| Nick Scali Ltd | | | 3,16 % | 0,24 AU$ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,27 % | 0,02 £ |
| NOVATEK PJSC | | | 9,33 % | 9,25 RUB |
| GAMCO Natural Resources Gold & Income Trust | | | 7,73 % | 0,05 $ |
| Yuexiu Real Estate Investment Trust | | | 9,19 % | 0,16 HK$ |
| Bharat Electronics Ltd | | | 0,96 % | 0,13 ₹ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,81 % | 2,49 £ |
| NAOS Emerging Opportunities Company Ltd | | | 13,33 % | 0,04 AU$ |
| SM Wirtschaftsberatungs AG | | | 5,53 % | 0,20 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| CIMB Group Holdings Bhd | | | 5,76 % | 0,13 MYR |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,99 % | 0,40 CN¥ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,07 HK$ |
| Trinseo PLC | | | 1,58 % | 0,40 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,39 % | 0,33 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| John Wiley & Sons Inc Class B | | | 3,26 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,48 € |
| Sa SA International Holdings Ltd | | | 3,10 % | 0,14 HK$ |
| AEON Mall Co Ltd | | | 1,79 % | 19 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aries Agro Ltd | | | 0,33 % | 2,30 ₹ |
| ARN Media Ltd | | | 4,23 % | 0,72 AU$ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Bank of America Corp | | | 6,23 % | 0,37 $ |
| Cross Plus Inc | | | 4,34 % | 3 ¥ |
| Eildon Capital Group | | | 12,92 % | 0,02 AU$ |
| FECON Corp | | | 0,63 % | 432 ₫ |
| Hargreave Hale AIM VCT PLC | | | 16,36 % | 0,01 £ |
| Hung Hing Printing Group Ltd | | | 7,69 % | 0,03 HK$ |
| Inaba Seisakusho Co Ltd | | | 2,48 % | 13 ¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1,52 % | 0,13 CN¥ |
| National Gas & Industrialization Co | | | 2,81 % | 0,40 SAR |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,70 € |
| Pictet-Global Emerging Debt P dm | | | 4,26 % | 0,75 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,95 % | 0,22 € |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 1,50 IDR |
| Tips Music Ltd | | | 1,50 % | 0,10 ₹ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,32 % | 0,20 CN¥ |