| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.75% | $0.46 |
| Puma SE | | | 2.65% | €0.18 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.23 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.12 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.51% | SEK 2.00 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.44% | €0.15 |
| Redwood Trust Inc | | | 12.35% | $0.25 |
| Silvercorp Metals Inc | | | 0.61% | CA$0.02 |
| Flughafen Wien AG | | | 3.09% | €0.53 |
| Tryg AS | | | 5.01% | DKK 0.48 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.95% | $0.27 |
| Sofina SA | | | 1.24% | €1.75 |
| Skanska AB Class B | | | 3.54% | SEK 6.25 |
| Bell Food Group Ltd | | | 2.77% | CHF 3.50 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.51% | SEK 2.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.19% | $0.67 |
| Eagle Materials Inc | | | 0.49% | $0.10 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.13 |
| L E Lundbergforetagen AB Class B | | | 0.97% | SEK 1.63 |
| Vanguard Australian Shares Index ETF | | | 3.20% | A$0.50 |
| Corporacion Moctezuma SAB de CV | | | 7.41% | MX$0.50 |
| Gresham House Income & Growth 2 VCT PLC | | | 11.96% | £0.05 |
| Saudi Telecom Co | | | 5.09% | SAR 0.30 |
| Sunlight Real Estate Investment Trust | | | 8.09% | HK$0.07 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| AirBoss of America Corp | | | 2.92% | CA$0.02 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.72 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.07 |
| Havsfrun Investment AB Class B | | | 6.85% | SEK 1.50 |
| Lotte Shopping Co Ltd | | | 6.71% | ₩1,250 |
| NTR Holding AS Class B | | | 0.00% | DKK 5.00 |
| A-Tech Solution Co Ltd | | | 0.00% | ₩100 |
| AEON Fantasy Co Ltd | | | 0.55% | JP¥30 |
| ASN Duurzaam Aandelenfonds R | | | 1.32% | €0.70 |
| Astra Industrial Group | | | 1.88% | SAR 1.16 |
| Atreyu Capital Market Ltd | | | 5.14% | ₪0.35 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Cas Co Ltd | | | 0.79% | ₩46 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.87% | CN¥0.18 |
| Digital Chosun Co Ltd | | | 1.91% | ₩20 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.17 |
| Expleo Solutions Ltd | | | 3.89% | ₹1.00 |
| Formula Systems (1985) Ltd | | | 1.18% | $1.47 |
| Heung Gu Oil Co Ltd | | | 0.23% | ₩50 |
| KG Chemical Corp | | | 2.83% | ₩40 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Meitav Investments House Ltd | | | 2.42% | ₪0.55 |
| Mivne Real Estate (K.D) Ltd | | | 1.96% | ₪0.39 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.06 |
| Orbit Technologies Ltd | | | 5.01% | $0.11 |
| Sajodongaone Co Ltd | | | 1.78% | ₩10 |
| Scope Metals Group Ltd | | | 0.00% | ₪2.50 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.12 |
| Teleste Oyj | | | 1.04% | €0.08 |
| Tokai Carbon Korea Co Ltd | | | 1.36% | ₩100 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.22% | CN¥0.03 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Union Pioneer PCL | | | 4.44% | THB 15.00 |
| Union Plastic PCL | | | 9.30% | THB 1.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.10 |