| BlackRock Funding Inc | | | 2.06% | $0.30 |
| The Home Depot Inc | | | 2.28% | $0.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.04 |
| Bechtle AG | | | 2.19% | €0.07 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.84% | £0.06 |
| Faes Farma SA | | | 6.48% | €0.01 |
| Greek Organisation of Football Prognostics SA | | | 12.10% | €0.93 |
| China Everbright Environment Group Ltd | | | 5.84% | HK$0.01 |
| Krones AG | | | 1.85% | €0.43 |
| Leonardo SpA | | | 1.29% | €0.23 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $0.40 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.08% | $0.55 |
| Saint-Gobain | | | 2.49% | €1.28 |
| China Telecom Corp Ltd Class H | | | 6.29% | CN¥0.07 |
| China Telecom Corp Ltd Class H | | | 6.29% | HK$0.07 |
| Halliburton Co | | | 2.42% | $0.06 |
| A2A SpA | | | 4.61% | €0.05 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.55% | €0.15 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Zijin Mining Group Co Ltd Class H | | | 1.96% | CN¥0.02 |
| Zijin Mining Group Co Ltd Class H | | | 1.96% | HK$0.06 |
| Iren SpA | | | 6.08% | €0.04 |
| PIERER Mobility AG | | | 3.73% | €0.60 |
| Royce Small-Cap Trust | | | 7.37% | $0.37 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.04% | €0.22 |
| ACEA SpA | | | 5.10% | €0.38 |
| Kronos Worldwide Inc | | | 1.70% | $0.25 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.72% | €1.82 |
| Royce Micro Cap Trust | | | 7.69% | $0.31 |
| iShares FTSE 250 UCITS ETF | | | 3.15% | £0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| British & American Investment Trust | | | 12.07% | £0.03 |
| Compx International Inc | | | 4.15% | $0.13 |
| Sprott Focus Trust Inc. | | | 6.68% | $0.12 |
| Aisino Corp Class A | | | 0.33% | CN¥0.08 |
| Atlantic China Welding Consumables Inc Class A | | | 1.33% | CN¥0.02 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €1.13 |
| Beijing Shougang Co Ltd Class A | | | 0.93% | CN¥0.40 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.26% | CN¥0.03 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.21% | HK$0.02 |
| Future World Holdings Ltd | | | 0.00% | CN¥32.68 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.04% | CN¥0.03 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.30% | CN¥0.06 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.27% | CN¥0.08 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.00% | CN¥0.11 |
| Lingyun Industrial Corp Ltd Class A | | | 2.20% | CN¥0.06 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.87% | CN¥0.07 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.07 |