| BlackRock Funding Inc | | | 2.30% | $0.30 |
| The Home Depot Inc | | | 2.57% | $0.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.11% | $0.04 |
| Bechtle AG | | | 1.88% | €0.07 |
| SoftBank Group Corp | | | 0.61% | JP¥1 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.56% | £0.06 |
| Faes Farma SA | | | 1.97% | €0.01 |
| Leonardo SpA | | | 1.17% | €0.23 |
| Greek Organisation of Football Prognostics SA | | | 9.71% | €0.93 |
| Krones AG | | | 2.10% | €0.43 |
| China Everbright Environment Group Ltd | | | 6.73% | HK$0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.01% | $0.40 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.15% | $0.55 |
| Saint-Gobain | | | 2.31% | €1.28 |
| Halliburton Co | | | 3.26% | $0.06 |
| A2A SpA | | | 4.43% | €0.05 |
| China Telecom Corp Ltd Class H | | | 5.19% | HK$0.07 |
| China Telecom Corp Ltd Class H | | | 5.19% | CN¥0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.15 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.10 |
| Zijin Mining Group Co Ltd Class H | | | 1.93% | HK$0.06 |
| Zijin Mining Group Co Ltd Class H | | | 1.93% | CN¥0.02 |
| PIERER Mobility AG | | | 3.86% | €0.60 |
| Iren SpA | | | 5.29% | €0.04 |
| Royce Small-Cap Trust | | | 9.37% | $0.37 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.13% | €0.22 |
| ACEA SpA | | | 4.81% | €0.38 |
| Kronos Worldwide Inc | | | 2.60% | $0.25 |
| Innergex Renewable Energy Inc | | | 2.66% | CA$0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | €1.82 |
| Royce Micro Cap Trust | | | 9.22% | $0.31 |
| Denso Corp | | | 3.58% | JP¥5 |
| NEC Corp | | | 0.89% | JP¥6 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.44% | $9.50 |
| iShares FTSE 250 UCITS ETF | | | 3.16% | £0.07 |
| Jafco Group Co Ltd | | | 5.51% | JP¥8 |
| Japan Exchange Group Inc | | | 2.44% | JP¥1 |
| BNY Mellon High Yield Strategies Fund | | | 8.61% | $0.03 |
| Toyota Industries Corp | | | 2.12% | JP¥19 |
| Compx International Inc | | | 4.53% | $0.13 |
| British & American Investment Trust | | | 11.02% | £0.03 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 142.93 |
| Okinawa Cellular Telephone Co | | | 2.86% | JP¥5 |
| Toyota Boshoku Corp | | | 4.26% | JP¥7 |
| Musashi Seimitsu Industry Co Ltd | | | 2.14% | JP¥3 |
| Sprott Focus Trust Inc. | | | 8.56% | $0.12 |
| Apex Healthcare Bhd | | | 3.95% | MYR 0.01 |
| Fukuvi Chemical Industry Co Ltd | | | 3.99% | JP¥4 |
| Kyokuto Securities Co Ltd | | | 8.98% | JP¥20 |
| Aisino Corp Class A | | | 0.39% | CN¥0.08 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥6 |
| Atlantic China Welding Consumables Inc Class A | | | 1.18% | CN¥0.02 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €1.13 |
| Beijing Shougang Co Ltd Class A | | | 0.86% | CN¥0.40 |
| Century Enka Ltd | | | 1.94% | ₹6.00 |
| Century21 Real Estate Of Japan Ltd | | | 4.06% | JP¥0 |
| Changsha Tongcheng Holdings Co Ltd | | | 1.96% | CN¥0.03 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.02 |
| EIZO Corp | | | 5.22% | JP¥13 |
| Enshu Truck Co Ltd | | | 3.38% | JP¥10 |
| Forval Telecom Inc | | | 5.14% | JP¥0 |
| 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 | | | 5.94% | CN¥0.03 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Hume Cement Industries Bhd | | | 4.48% | MYR 0.12 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩339 |
| INES Corp | | | 3.63% | JP¥5 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.33% | CN¥0.08 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.27% | CN¥0.11 |
| Lingyun Industrial Corp Ltd Class A | | | 1.26% | CN¥0.06 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Mennica Polska SA | | | 5.02% | PLN 0.58 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Nippon Shokubai Co Ltd | | | 6.38% | JP¥3 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| PT Samudera Indonesia Tbk | | | 5.56% | IDR 3.00 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.40 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanofi India Ltd | | | 1.87% | ₹12.50 |
| Sato Corp | | | 3.62% | JP¥16 |
| SEIKOH GIKEN Co Ltd | | | 2.12% | JP¥20 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.05% | CN¥0.07 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Taiho Kogyo Co Ltd | | | 3.17% | JP¥1 |
| Techno Smart Corp | | | 5.21% | JP¥3 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥4 |
| Toyo Gosei Co Ltd | | | 0.83% | JP¥10 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Yasuhara Chemical Co Ltd | | | 1.35% | JP¥2 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |