| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.42 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.09 |
| CaixaBank SA | | | 4.83% | €0.05 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.29% | €1.98 |
| CropEnergies AG | | | 1.48% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.48 |
| Two Harbors Investment Corp | | | 16.82% | $2.98 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.31 |
| Brandywine Realty Trust | | | 14.64% | $0.15 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.25 |
| Xcel Energy Inc | | | 2.82% | $0.26 |
| Sinopharm Group Co Ltd | | | 3.91% | CN¥0.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.61% | $0.14 |
| Heico Corp | | | 0.08% | $0.06 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.78% | $0.09 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| Himax Technologies Inc ADR | | | 4.55% | $0.11 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.33% | €1.40 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.87% | $1.07 |
| Iamgold Corp | | | 0.00% | $0.10 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.92% | €1.44 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $2.64 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.89% | $0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.39% | NT$3.00 |
| Terreno Realty Corp | | | 3.72% | $0.10 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.80% | €0.44 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €2.19 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Upbound Group Inc | | | 7.64% | $0.16 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Erie Indemnity Co Class A | | | 1.68% | $0.52 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.56% | €1.25 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.66% | €1.40 |
| Vanguard Australian Shares High Yield ETF | | | 8.48% | A$0.14 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.65% | €1.51 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €2.34 |
| Enagas SA ADR | | | 7.17% | $0.27 |
| Viel & Compagnie | | | 2.67% | €0.15 |
| Eagle Materials Inc | | | 0.44% | $0.10 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.93% | £0.85 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.10 |
| Heico Corp Class A | | | 0.10% | $0.06 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$0.37 |
| TAURON Polska Energia SA - Series AA | | | 0.00% | PLN 0.15 |
| Wajax Corp | | | 6.10% | CA$0.18 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.27 |
| MedNation AG | | | 0.00% | €0.15 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| Cofidur SA | | | 5.14% | €8.00 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.24 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.35% | £2.27 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| AirBoss of America Corp | | | 2.65% | CA$0.04 |
| Airtac International Group | | | 2.25% | NT$3.79 |
| Ashok Leyland Ltd | | | 2.27% | ₹1.00 |
| Chicony Electronics Co Ltd | | | 7.55% | NT$3.25 |
| Ichigo Office REIT Investment Corp | | | 5.71% | JP¥979 |
| Qassim Cement Co | | | 7.17% | SAR 2.25 |
| Saudi Cement Co | | | 6.25% | SAR 2.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Vanguard Australian Property Securities Index ETF | | | 3.91% | A$0.76 |
| Able Global Bhd | | | 4.85% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Contax Participacoes SA | | | 0.00% | R$938.49 |
| Khonburi Sugar PCL | | | 12.28% | THB 0.20 |
| PT Surya Toto Indonesia Tbk | | | 8.63% | IDR 3.99 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.51% | CN¥0.11 |
| Sopharma AD-Sofia | | | 2.64% | BGN 0.09 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$0.23 |
| Advenis SA | | | 0.00% | €0.15 |
| Aeon Co (M) Bhd | | | 3.49% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBMG Corp Class A | | | 2.67% | CN¥0.04 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.74% | CN¥0.04 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.07 |
| Bizlink Holding Inc | | | 0.95% | NT$2.91 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.87% | CN¥0.19 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CSBC Corp Taiwan | | | 0.00% | NT$3.36 |
| Duc Thanh Wood Processing JSC | | | 9.57% | ₫470 |
| Fujian Funeng Co Ltd Class A | | | 3.76% | CN¥0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class B | | | 7.17% | HK$0.95 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.15 |
| Kub Malaysia Bhd | | | 3.74% | MYR 0.02 |
| L & K Engineering Co Ltd | | | 3.20% | NT$2.98 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| NIIT Ltd | | | 0.94% | ₹1.50 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.05 |
| Panasonic Carbon India Co Ltd | | | 2.47% | ₹7.00 |
| PNB Gilts Ltd | | | 1.02% | ₹0.68 |
| Prime Oil Chemical Service Corp | | | 5.83% | NT$1.13 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.22 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 25.13 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 4.03 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 4.60 |
| PT Bentoel Internasional Investama Tbk | | | 0.00% | IDR 26.00 |
| PT Elnusa Tbk | | | 7.98% | IDR 2.66 |
| PT Gema Graha Sarana Tbk | | | 2.68% | IDR 0.60 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 11.41 |
| Responsive Industries Ltd | | | 0.06% | ₹0.10 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.42% | CN¥0.04 |
| Sports Toto Bhd | | | 5.80% | MYR 0.03 |
| Taicera Enterprise Co | | | 0.00% | ₫508 |
| Taiwan Sakura Corp | | | 5.53% | NT$0.86 |
| The Leadcorp Inc | | | 2.55% | ₩50 |
| Turisthotel d.d | | | 0.00% | HRK 35.00 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.98% | A$0.01 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.86% | A$0.45 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.10 |
| Yuanta Futures Co Ltd | | | 5.56% | NT$1.52 |