| Tencent Holdings Ltd | | | 0.98% | HK$0.10 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.27% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.56 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.04% | $0.10 |
| Kering SA | | | 3.73% | €3.30 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.88% | €0.09 |
| Yara International ASA | | | 1.65% | NOK 4.50 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.39% | $0.13 |
| Bank of Montreal | | | 4.92% | CA$0.70 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.12 |
| Hengan International Group Co Ltd | | | 7.33% | HK$0.60 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.11% | $0.24 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.00% | €0.06 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.82% | $0.25 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.68% | $0.11 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.04% | $2.61 |
| Kuehne + Nagel International AG | | | 4.53% | CHF 2.30 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.84% | $0.44 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.58% | $0.06 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 2.00 |
| MarketAxess Holdings Inc | | | 1.35% | $0.07 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.21 |
| Thai Beverage PLC | | | 4.98% | THB 0.18 |
| Wynn Resorts Ltd | | | 1.34% | $0.25 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.91% | $0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.16 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.51% | $0.13 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.04 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.33% | €3.26 |
| Exmar NV | | | 54.59% | €0.10 |
| M.D.C. Holdings Inc | | | 0.82% | $0.17 |
| Reinsurance Group of America Inc | | | 1.93% | $0.12 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.45% | $0.06 |
| North European Oil Royalty Trust | | | 10.67% | $0.51 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.36% | CHF 6.00 |
| CapitaLand India Trust | | | 6.88% | SGD 0.04 |
| Elia Group SA/NV | | | 2.17% | €1.27 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.70% | €2.47 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.18% | $0.21 |
| Zions Bancorp NA | | | 3.88% | $0.01 |
| Columbia Banking System Inc | | | 6.49% | $0.01 |
| Arcadis NV | | | 2.08% | €0.44 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| iShares Core UK Gilts UCITS ETF | | | 4.05% | £0.19 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.23% | €0.02 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| STEF | | | 4.12% | €1.05 |
| Zehnder Group AG | | | 1.99% | CHF 1.30 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1.04% | $0.14 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.64 |
| Care Property Invest NV/SA | | | 8.21% | €0.45 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.57% | €1.83 |
| Quinenco SA | | | 7.53% | CLP 53 |
| Textainer Group Holdings Ltd | | | 0.58% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.04 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.93% | £0.08 |
| New Wave Group AB Class B | | | 3.93% | SEK 0.13 |
| First Ship Lease Trust | | | 45.98% | SGD 0.02 |
| Food Empire Holdings Ltd | | | 4.51% | SGD 0.01 |
| Kennametal Inc | | | 4.29% | $0.12 |
| United Laboratories International Holdings Ltd | | | 3.76% | HK$0.17 |
| Enel Americas SA ADR | | | 0.00% | $0.27 |
| LHT Holdings Ltd | | | 5.38% | SGD 0.01 |
| Northfield Bancorp Inc | | | 5.38% | $0.05 |
| ICG Enterprise Trust PLC | | | 2.97% | £0.02 |
| Proact IT Group AB | | | 2.11% | SEK 0.45 |
| Bong AB | | | 0.00% | SEK 1.00 |
| CFM Indosuez Wealth SA | | | 6.29% | €42.50 |
| Heeton Holdings Ltd | | | 1.67% | SGD 0.00 |
| Koza Altin Izletmeleri AS | | | 0.00% | TRY 0.01 |
| Ratch Pathana Energy PCL | | | 2.07% | THB 0.17 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| Thai Steel Cable PCL | | | 9.60% | THB 0.50 |
| Toyo Securities Co Ltd | | | 6.68% | JP¥3 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.45 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.04 |
| All Energy & Utilities PCL | | | 0.00% | THB 0.09 |
| Alucon PCL | | | 6.67% | THB 3.71 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Arcs Co Ltd | | | 2.57% | JP¥18 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.30 |
| Bangchak Sriracha PCL | | | 5.95% | THB 0.25 |
| Bangkok Life Assurance PCL | | | 4.10% | THB 0.11 |
| BEC World PCL | | | 3.61% | THB 0.80 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.80 |
| Centurion Corp Ltd | | | 3.33% | SGD 0.01 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.20 |
| CQS Natural Resources G&I PLC | | | 3.64% | £0.01 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.21% | €3.06 |
| Daphne International Holdings Ltd | | | 5.48% | HK$0.05 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.12% | CN¥0.01 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.46% | TRY 0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 30.00 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.69% | CN¥0.11 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.53% | CN¥0.16 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.02 |
| Hua Xia Bank Co Ltd Class A | | | 6.07% | CN¥0.07 |
| Huagong Tech Co Ltd Class A | | | 0.39% | CN¥0.05 |
| InnoTek Ltd | | | 5.41% | SGD 0.05 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.30% | CN¥0.04 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| J Kumar Infraprojects Ltd | | | 0.58% | ₹1.13 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.80% | CN¥0.07 |
| Krungthai Car Rent And Lease PCL | | | 5.79% | THB 0.32 |
| Laguna Resorts & Hotels PCL | | | 3.73% | THB 2.20 |
| Lam Soon (Thailand) PCL Shs | | | 4.31% | THB 0.25 |
| Maven Income & Growth VCT 3 | | | 6.79% | £0.03 |
| Memories Group Ltd | | | 0.00% | SGD 0.01 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.12 |
| Nanjing Iron & Steel Co Ltd Class A | | | 8.25% | CN¥0.04 |
| Nestle Malaysia Bhd | | | 3.71% | MYR 1.00 |
| Peninsula Group Ltd | | | 7.36% | ₪1.23 |
| Remak SA | | | 2.26% | PLN 1.60 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.14 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| San A Co Ltd | | | 7.16% | JP¥9 |
| Sena Development PCL | | | 5.82% | THB 0.06 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 3.02% | CN¥0.07 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shochiku Co Ltd | | | 0.44% | JP¥30 |
| Singha Estate PCL | | | 1.61% | THB 0.03 |
| Sino Grandness Food Industry Group Ltd | | | 0.00% | SGD 0.01 |
| Srithai Superware PCL | | | 4.76% | THB 0.04 |
| Thai Coating Industrial PCL | | | 2.16% | THB 1.00 |
| Thai Wah PCL | | | 2.57% | THB 0.14 |
| Thanasiri Group PCL | | | 3.14% | THB 0.12 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.38 |
| Total Access Communication PCL | | | 0.00% | THB 1.39 |
| Union Petrochemical PCL | | | 2.08% | THB 0.02 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.20 |
| United Paper PCL | | | 7.74% | THB 0.03 |
| Vialife SA | | | 6.67% | €0.85 |
| Western New England Bancorp Inc | | | 3.27% | $0.20 |
| Wiscom System Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Xiamen International Airport Co Ltd Class A | | | 1.83% | CN¥0.06 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |
| Yunnan Tin Co Ltd Class A | | | 2.60% | CN¥0.07 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5.90% | CN¥0.05 |