| British American Tobacco PLC ADR | | | 8.65% | $1.43 |
| Phoenix Group Holdings PLC | | | 10.52% | £0.21 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.14% | $0.12 |
| Adecco Group AG | | | 8.93% | CHF 1.80 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15.67% | NOK 0.11 |
| ENCE Energia y Celulosa SA | | | 3.76% | €0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.09 |
| Bank of New York Mellon Corp | | | 2.50% | $0.13 |
| CIE Automotive SA | | | 3.54% | €0.09 |
| Clinica Baviera SA | | | 4.13% | €0.15 |
| Atlas Copco AB Class A | | | 1.56% | SEK 1.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Atlas Copco AB Class B | | | 1.76% | SEK 1.25 |
| First Quantum Minerals Ltd | | | 1.11% | CA$0.13 |
| Hang Lung Properties Ltd | | | 11.04% | HK$0.36 |
| Simulations Plus Inc | | | 0.78% | $0.05 |
| JPMorgan American Investment Trust | | | 0.00% | £0.02 |
| Suburban Propane Partners LP | | | 7.02% | $0.85 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.07 |
| BTS Group AB Class B | | | 1.91% | SEK 1.60 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.09 |
| Hang Lung Group Ltd | | | 8.46% | HK$0.38 |
| HKFoods PLC Class A | | | 0.00% | €0.17 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.07 |
| Oi SA | | | 0.00% | R$304.87 |
| Star Group LP | | | 5.88% | $0.08 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Belreca NV | | | 0.00% | €2.25 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.02 |
| iShares MSCI Peru ETF | | | 3.79% | $0.15 |
| Logistea AB Class A | | | 0.00% | SEK 1.96 |
| Oi SA | | | 0.00% | R$901.72 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.50 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.51 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.10 |
| AES Andes SA | | | 27.50% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.06 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.06% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.91% | CN¥0.09 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.50 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.06 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.61% | A$0.41 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.32 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Shenzhen MTC Co Ltd Class A | | | 2.00% | CN¥0.01 |
| YGM Trading Ltd | | | 10.20% | HK$4.00 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.09 |