| Tencent Holdings Ltd | | | 0.76% | HK$0.10 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.21% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.56 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.07% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $0.10 |
| Kering SA | | | 2.82% | €3.30 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.73% | €0.09 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.72% | $0.13 |
| Yara International ASA | | | 1.31% | NOK 4.50 |
| Bank of Montreal | | | 4.16% | CA$0.70 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.13 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.41% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.12 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.66% | €0.06 |
| Hengan International Group Co Ltd | | | 6.37% | HK$0.60 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.45% | $0.25 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.60% | $0.11 |
| Kuehne + Nagel International AG | | | 4.89% | CHF 2.30 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.05% | $2.61 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.71% | $0.44 |
| Kongsberg Gruppen ASA | | | 0.67% | NOK 0.40 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.47% | $0.06 |
| MarketAxess Holdings Inc | | | 1.60% | $0.07 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.21 |
| Thai Beverage PLC | | | 5.27% | THB 0.18 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.16 |
| Wynn Resorts Ltd | | | 0.91% | $0.25 |
| Exmar NV | | | 53.65% | €0.10 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.26% | $0.02 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.22% | $0.13 |
| iShares UK Property UCITS ETF | | | 4.41% | £0.04 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.40% | €3.26 |
| M.D.C. Holdings Inc | | | 0.79% | $0.17 |
| Reinsurance Group of America Inc | | | 1.91% | $0.12 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.73% | CHF 6.00 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.14% | $0.06 |
| North European Oil Royalty Trust | | | 10.16% | $0.51 |
| Elia Group SA/NV | | | 2.01% | €1.27 |
| Columbia Banking System Inc | | | 5.62% | $0.01 |
| CapitaLand India Trust | | | 6.08% | SGD 0.04 |
| Zions Bancorp NA | | | 3.42% | $0.01 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.81% | $0.21 |
| iShares Core UK Gilts UCITS ETF | | | 4.19% | £0.19 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.45% | €0.02 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.75% | €2.47 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.03 |
| Arcadis NV | | | 2.47% | €0.44 |
| CQS New City High Yield Fund Ltd | | | 8.88% | £0.01 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.80% | $0.46 |
| STEF | | | 3.06% | €1.05 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €1.83 |
| Quinenco SA | | | 9.02% | CLP 53 |
| Zehnder Group AG | | | 1.40% | CHF 1.30 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.80% | $0.14 |
| Care Property Invest NV/SA | | | 7.96% | €0.45 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.07% | $0.64 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.23% | £0.08 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| New Wave Group AB Class B | | | 3.33% | SEK 0.13 |
| Kennametal Inc | | | 3.81% | $0.12 |
| United Laboratories International Holdings Ltd | | | 3.02% | HK$0.17 |
| First Ship Lease Trust | | | 85.53% | SGD 0.02 |
| ICG Enterprise Trust PLC | | | 2.51% | £0.02 |
| Northfield Bancorp Inc | | | 4.68% | $0.05 |
| Food Empire Holdings Ltd | | | 3.90% | SGD 0.01 |
| Tetragon Financial Group Ltd | | | 2.47% | $0.06 |
| CQS Natural Resources G&I PLC | | | 3.09% | £0.01 |
| Enel Americas SA ADR | | | 0.00% | $0.27 |
| CFM Indosuez Wealth SA | | | 6.24% | €42.50 |
| Proact IT Group AB | | | 2.63% | SEK 0.45 |
| Thai Steel Cable PCL | | | 8.70% | THB 0.50 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Heeton Holdings Ltd | | | 1.92% | SGD 0.00 |
| LHT Holdings Ltd | | | 5.15% | SGD 0.01 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.03 |
| Nestle Malaysia Bhd | | | 3.20% | MYR 1.00 |
| Ratch Pathana Energy PCL | | | 1.98% | THB 0.17 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| Toyo Securities Co Ltd | | | 9.36% | 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 | | | 6.74% | THB 3.71 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Arcs Co Ltd | | | 2.42% | JP¥18 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.30 |
| Bangchak Sriracha PCL | | | 7.05% | THB 0.25 |
| Bangkok Life Assurance PCL | | | 4.60% | THB 0.11 |
| BEC World PCL | | | 3.42% | THB 0.80 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.80 |
| Centurion Corp Ltd | | | 2.31% | SGD 0.01 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.91% | THB 0.20 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.37% | €3.06 |
| Daphne International Holdings Ltd | | | 4.00% | HK$0.05 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.69% | CN¥0.01 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.34% | TRY 0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 30.00 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.16% | CN¥0.11 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.08% | CN¥0.16 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.02 |
| Hua Xia Bank Co Ltd Class A | | | 5.17% | 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 | | | 0.23% | CN¥0.04 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| J Kumar Infraprojects Ltd | | | 0.60% | ₹1.13 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Koza Altin Izletmeleri AS | | | 0.00% | TRY 0.01 |
| Krungthai Car Rent And Lease PCL | | | 7.52% | THB 0.32 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 2.20 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.25 |
| Memories Group Ltd | | | 0.00% | SGD 0.01 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.46% | THB 0.12 |
| Nanjing Iron & Steel Co Ltd Class A | | | 9.86% | CN¥0.04 |
| Peninsula Group Ltd | | | 5.73% | ₪1.23 |
| Remak SA | | | 2.32% | 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 | | | 2.71% | JP¥9 |
| Sena Development PCL | | | 6.21% | THB 0.06 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 3.99% | CN¥0.07 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shochiku Co Ltd | | | 0.21% | JP¥30 |
| Singha Estate PCL | | | 1.85% | THB 0.03 |
| Sino Grandness Food Industry Group Ltd | | | 0.00% | SGD 0.01 |
| Srithai Superware PCL | | | 5.41% | THB 0.04 |
| Thai Coating Industrial PCL | | | 1.98% | THB 1.00 |
| Thai Wah PCL | | | 2.42% | THB 0.14 |
| Thanasiri Group PCL | | | 3.27% | THB 0.12 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.38 |
| Total Access Communication PCL | | | 0.00% | THB 1.39 |
| Union Petrochemical PCL | | | 1.85% | THB 0.02 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.20 |
| United Paper PCL | | | 7.59% | THB 0.03 |
| Vialife SA | | | 7.81% | €0.85 |
| Western New England Bancorp Inc | | | 2.40% | $0.20 |
| Wiscom System Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Xiamen International Airport Co Ltd Class A | | | 2.16% | CN¥0.06 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |
| Yunnan Tin Co Ltd Class A | | | 2.96% | CN¥0.07 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.68% | CN¥0.05 |