| Shell PLC | | | 3.25% | $0.42 |
| SAP SE | | | 1.63% | €0.50 |
| Veolia Environnement SA | | | 4.88% | €1.17 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.04 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €1.55 |
| Salzgitter AG | | | 0.55% | €0.25 |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0.00% | €0.08 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.84% | $0.14 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.62% | €1.14 |
| Yuexiu Transport Infrastructure Ltd | | | 5.58% | HK$0.12 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.19 |
| Invesco Ltd | | | 3.62% | $0.11 |
| Shell PLC ADR | | | 3.29% | $0.84 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.60% | €1.15 |
| Sony Group Corp ADR | | | 0.74% | $0.03 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.21% | $0.60 |
| Arkema SA | | | 7.13% | €0.58 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.08% | €1.09 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.49 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €0.14 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.27% | €1.58 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.64% | €0.37 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0.00% | €0.96 |
| Parkway Life Real Estate Investment Trust | | | 4.37% | SGD 0.02 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.64% | €1.02 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.98% | €1.20 |
| Jiangsu Expressway Co Ltd Class H | | | 5.47% | HK$0.35 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.73% | €1.21 |
| Brederode SA | | | 1.33% | €0.55 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.31% | €1.74 |
| Niterra Co Ltd | | | 2.56% | JP¥6 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | | | 0.00% | €1.78 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4.04% | £0.99 |
| Hikari Tsushin Inc | | | 1.80% | JP¥60 |
| Nissui Corp | | | 2.62% | JP¥6 |
| Mitsubishi HC Capital Inc | | | 3.22% | JP¥2 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.32 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.19 |
| Resona Holdings Inc | | | 1.64% | JP¥10 |
| Forward Air Corp | | | 0.00% | $0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.83% | £1.76 |
| Polaris Media ASA | | | 5.32% | NOK 1.00 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.98% | $0.22 |
| Kraftia Corp | | | 2.08% | JP¥5 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.09 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0.00% | JP¥15 |
| Japan Aviation Electronics Industry Ltd | | | 2.61% | JP¥3 |
| Mobeus Income & Growth 4 VCT PLC | | | 0.00% | £0.02 |
| Selectirente | | | 5.06% | €1.70 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.04 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.13 |
| Axis Bank Ltd | | | 0.08% | ₹2.40 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.01 |
| Golf & Co Group Ltd | | | 12.69% | ₪1.28 |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0.00% | €0.18 |
| Matrix IT Ltd | | | 3.60% | ₪0.21 |
| ORIX Corp ADR | | | 3.40% | $0.08 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.72% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.83% | $0.11 |
| AOKI Holdings Inc | | | 4.81% | JP¥8 |
| Cawachi Ltd | | | 2.65% | JP¥35 |
| Changjiang Securities Company Ltd Class A | | | 2.08% | CN¥0.20 |
| Chinese Estates Holdings Ltd | | | 3.28% | HK$0.01 |
| Dynasty Fine Wines Group Ltd | | | 1.55% | HK$0.03 |
| Enshu Truck Co Ltd | | | 2.72% | JP¥8 |
| Glosel Co Ltd | | | 0.00% | JP¥24,582,104 |
| Hengbao Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Jiangsu Expressway Co Ltd Class A | | | 3.97% | CN¥0.31 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Kyoden Co Ltd | | | 0.00% | JP¥1 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.21 |
| Mainland Headwear Holdings Ltd | | | 5.52% | HK$0.02 |
| Maruwn Corp | | | 1.70% | JP¥4 |
| Obara Group Inc | | | 2.82% | JP¥10 |
| Oie Sangyo Co Ltd | | | 3.55% | JP¥9 |
| Paltac Corp | | | 2.72% | JP¥13 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 22.50 |
| Sanquan Food Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.46% | CN¥0.03 |
| Shenzhen Success Electronics Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥4 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.46% | CN¥0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.44% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.64% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.31% | $0.06 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥30,534,351 |
| Toho Holdings Co Ltd | | | 3.27% | JP¥8 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Vital KSK Holdings Inc | | | 4.71% | JP¥11 |
| World Trade Center Moscow JSC | | | 9.25% | RUB 0.11 |
| World Trade Center Moscow JSC | | | 6.69% | RUB 0.11 |
| Yunnan Aluminium Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.22% | CN¥0.05 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.18% | CN¥0.06 |