| Tencent Holdings Ltd | | | 0.74% | HK$0.10 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.31% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.56 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.33% | $0.10 |
| Kering SA | | | 2.03% | €3.30 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.63% | €0.09 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.09% | $0.13 |
| Yara International ASA | | | 1.35% | NOK 4.50 |
| Bank of Montreal | | | 3.69% | CA$0.70 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.20% | $0.13 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.58% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.12 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.06 |
| Hengan International Group Co Ltd | | | 5.43% | HK$0.60 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.41% | $0.25 |
| Kuehne + Nagel International AG | | | 5.12% | CHF 2.30 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.38% | $0.11 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.13% | $2.61 |
| Kongsberg Gruppen ASA | | | 1.85% | NOK 0.40 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.78% | $0.44 |
| MarketAxess Holdings Inc | | | 1.85% | $0.07 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.68% | $0.06 |
| Thai Beverage PLC | | | 5.38% | THB 0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.21 |
| iShares UK Property UCITS ETF | | | 4.22% | £0.04 |
| Exmar NV | | | 5.80% | €0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.16 |
| Wynn Resorts Ltd | | | 0.78% | $0.25 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.13% | $0.13 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.33% | $0.02 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.50% | €3.26 |
| Reinsurance Group of America Inc | | | 1.92% | $0.12 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.59% | CHF 6.00 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.93% | $0.06 |
| North European Oil Royalty Trust | | | 13.30% | $0.51 |
| Elia Group SA/NV | | | 1.87% | €1.27 |
| CapitaLand India Trust | | | 6.03% | SGD 0.04 |
| Columbia Banking System Inc | | | 5.34% | $0.01 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.01% | €0.02 |
| Zions Bancorp NA | | | 3.38% | $0.01 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.81% | €2.47 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €1.83 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.01% | $0.46 |
| iShares Core UK Gilts UCITS ETF | | | 4.27% | £0.19 |
| Arcadis NV | | | 2.62% | €0.44 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.83% | $0.21 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| Care Property Invest NV/SA | | | 8.28% | €0.45 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.32% | £0.08 |
| Quinenco SA | | | 6.52% | CLP 53 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.75% | $0.14 |
| Zehnder Group AG | | | 1.44% | CHF 1.30 |
| STEF | | | 3.45% | €1.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.93% | $0.64 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.04 |
| New Wave Group AB Class B | | | 3.06% | SEK 0.13 |
| United Laboratories International Holdings Ltd | | | 3.77% | HK$0.17 |
| Kennametal Inc | | | 2.89% | $0.12 |
| Tetragon Financial Group Ltd | | | 2.40% | $0.06 |
| First Ship Lease Trust | | | 67.06% | SGD 0.02 |
| CQS Natural Resources G&I PLC | | | 4.31% | £0.01 |
| Food Empire Holdings Ltd | | | 3.50% | SGD 0.01 |
| ICG Enterprise Trust PLC | | | 2.39% | £0.02 |
| Northfield Bancorp Inc | | | 4.84% | $0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.27 |
| CFM Indosuez Wealth SA | | | 6.05% | €42.50 |
| Proact IT Group AB | | | 2.20% | SEK 0.45 |
| Thai Steel Cable PCL | | | 8.05% | THB 0.50 |
| Toyo Securities Co Ltd | | | 8.47% | JP¥3 |
| Bangkok Life Assurance PCL | | | 4.55% | THB 0.11 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Heeton Holdings Ltd | | | 1.96% | SGD 0.00 |
| LHT Holdings Ltd | | | 5.10% | SGD 0.01 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.03 |
| Nestle Malaysia Bhd | | | 2.25% | MYR 1.00 |
| Ratch Pathana Energy PCL | | | 2.36% | THB 0.17 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| 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 | | | 6.35% | THB 3.71 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Arcs Co Ltd | | | 2.20% | JP¥18 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.30 |
| Bangchak Sriracha PCL | | | 6.73% | THB 0.25 |
| BEC World PCL | | | 4.26% | THB 0.80 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.80 |
| Centurion Corp Ltd | | | 2.94% | SGD 0.01 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.82% | THB 0.20 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.10% | €3.06 |
| Daphne International Holdings Ltd | | | 4.55% | HK$0.05 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.74% | CN¥0.01 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.05% | TRY 0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 30.00 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.60% | CN¥0.11 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 3.26% | CN¥0.16 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.02 |
| Hua Xia Bank Co Ltd Class A | | | 5.84% | CN¥0.07 |
| Huagong Tech Co Ltd Class A | | | 0.28% | CN¥0.05 |
| InnoTek Ltd | | | 2.92% | SGD 0.05 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.25% | CN¥0.04 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| J Kumar Infraprojects Ltd | | | 0.68% | ₹1.13 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Krungthai Car Rent And Lease PCL | | | 7.17% | THB 0.32 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 2.20 |
| Lam Soon (Thailand) PCL Shs | | | 4.27% | THB 0.25 |
| Memories Group Ltd | | | 0.00% | SGD 0.01 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.12 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.70% | CN¥0.04 |
| Peninsula Group Ltd | | | 5.39% | ₪1.23 |
| Remak SA | | | 2.54% | 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 | | | 2.79% | JP¥9 |
| Sena Development PCL | | | 6.32% | THB 0.06 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.12% | CN¥0.07 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shochiku Co Ltd | | | 0.23% | JP¥30 |
| Singha Estate PCL | | | 1.92% | THB 0.03 |
| Sino Grandness Food Industry Group Ltd | | | 0.00% | SGD 0.01 |
| Srithai Superware PCL | | | 5.71% | THB 0.04 |
| Thai Coating Industrial PCL | | | 2.11% | THB 1.00 |
| Thai Wah PCL | | | 1.91% | THB 0.14 |
| Thanasiri Group PCL | | | 3.33% | THB 0.12 |
| Thomas Cook India Ltd | | | 0.30% | ₹0.38 |
| Total Access Communication PCL | | | 0.00% | THB 1.39 |
| Turk Altin Isletmeleri AS | | | 0.00% | TRY 0.01 |
| Union Petrochemical PCL | | | 1.72% | THB 0.02 |
| United Palm Oil Industry PCL | | | 5.20% | THB 0.20 |
| United Paper PCL | | | 8.00% | THB 0.03 |
| Vialife SA | | | 1.98% | €0.85 |
| Western New England Bancorp Inc | | | 2.29% | $0.20 |
| Wiscom System Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Xiamen International Airport Co Ltd Class A | | | 1.97% | CN¥0.06 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |
| Yunnan Tin Co Ltd Class A | | | 2.23% | CN¥0.07 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3.70% | CN¥0.05 |