| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.74% | $0.42 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.26% | $0.09 |
| CaixaBank SA | | | 5.92% | €0.05 |
| CropEnergies AG | | | 1.47% | €0.15 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.34% | €1.98 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.66% | $0.48 |
| Two Harbors Investment Corp | | | 16.16% | $2.98 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €1.31 |
| Brandywine Realty Trust | | | 13.99% | $0.15 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.72% | $0.25 |
| Xcel Energy Inc | | | 3.35% | $0.26 |
| Sinopharm Group Co Ltd | | | 4.02% | CN¥0.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.14 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.73% | $0.09 |
| Himax Technologies Inc ADR | | | 4.14% | $0.11 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.29% | €1.40 |
| Heico Corp | | | 0.07% | $0.06 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.80% | $1.07 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.64 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.94% | $0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.70% | NT$3.00 |
| Iamgold Corp | | | 0.00% | $0.10 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.91% | €1.44 |
| Terreno Realty Corp | | | 3.50% | $0.10 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.18% | €0.44 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €2.19 |
| Enerplus Corp | | | 2.34% | CA$0.18 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Upbound Group Inc | | | 6.22% | $0.16 |
| Erie Indemnity Co Class A | | | 1.57% | $0.52 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.50% | €1.25 |
| Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €1.40 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.60% | €1.51 |
| Vanguard Australian Shares High Yield ETF | | | 8.76% | A$0.14 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.12% | €2.34 |
| Eagle Materials Inc | | | 0.49% | $0.10 |
| Viel & Compagnie | | | 3.07% | €0.15 |
| Enagas SA ADR | | | 6.65% | $0.27 |
| Farmers & Merchants Bancorp Inc | | | 3.49% | $0.10 |
| Heico Corp Class A | | | 0.09% | $0.06 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.91% | £0.85 |
| Vanguard Australian Shares Index ETF | | | 3.19% | A$0.37 |
| TAURON Polska Energia SA - Series AA | | | 0.00% | PLN 0.15 |
| Wajax Corp | | | 6.14% | CA$0.18 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| MedNation AG | | | 0.00% | €0.15 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.27 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.27% | £2.27 |
| AirBoss of America Corp | | | 2.98% | CA$0.04 |
| Airtac International Group | | | 2.06% | NT$3.79 |
| Ashok Leyland Ltd | | | 2.49% | ₹1.00 |
| Chicony Electronics Co Ltd | | | 7.69% | NT$3.25 |
| Cofidur SA | | | 5.03% | €8.00 |
| Ichigo Office REIT Investment Corp | | | 5.80% | JP¥979 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Qassim Cement Co | | | 6.95% | SAR 2.25 |
| Saudi Cement Co | | | 6.32% | SAR 2.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Contax Participacoes SA | | | 0.00% | R$938.49 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 9.08% | $0.24 |
| Khonburi Sugar PCL | | | 12.96% | THB 0.20 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 25.13 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 3.99 |
| Responsive Industries Ltd | | | 0.04% | ₹0.10 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.89% | CN¥0.11 |
| Sopharma AD-Sofia | | | 2.39% | BGN 0.09 |
| Vanguard Australian Property Securities Index ETF | | | 4.09% | A$0.76 |
| Vanguard US Total Market Shares Index ETF | | | 1.05% | A$0.23 |
| Able Global Bhd | | | 4.43% | MYR 0.01 |
| Advenis SA | | | 0.00% | €0.15 |
| Aeon Co (M) Bhd | | | 3.21% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBMG Corp Class A | | | 1.64% | CN¥0.04 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.34% | CN¥0.04 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.07 |
| Bizlink Holding Inc | | | 1.42% | NT$2.91 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.01% | CN¥0.19 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CSBC Corp Taiwan | | | 0.00% | NT$3.36 |
| Duc Thanh Wood Processing JSC | | | 9.30% | ₫470 |
| Fujian Funeng Co Ltd Class A | | | 3.22% | CN¥0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class B | | | 7.31% | HK$0.95 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.15 |
| Kub Malaysia Bhd | | | 5.38% | MYR 0.02 |
| L & K Engineering Co Ltd | | | 4.57% | NT$2.98 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| NIIT Ltd | | | 1.15% | ₹1.50 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.05 |
| Panasonic Carbon India Co Ltd | | | 2.29% | ₹7.00 |
| PNB Gilts Ltd | | | 1.01% | ₹0.68 |
| Prime Oil Chemical Service Corp | | | 5.46% | NT$1.13 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.22 |
| 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 | | | 8.36% | IDR 2.66 |
| PT Gema Graha Sarana Tbk | | | 5.10% | IDR 0.60 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 11.41 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.87% | CN¥0.04 |
| Sports Toto Bhd | | | 6.15% | MYR 0.03 |
| Taicera Enterprise Co | | | 0.00% | ₫508 |
| Taiwan Sakura Corp | | | 5.50% | NT$0.86 |
| The Leadcorp Inc | | | 2.04% | ₩50 |
| Turisthotel d.d | | | 0.00% | HRK 35.00 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.70% | A$0.01 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 7.86% | A$0.45 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.57% | $0.10 |
| Yuanta Futures Co Ltd | | | 6.02% | NT$1.52 |