| CVS Health Corp | | | 6.00% | $0.16 |
| HSBC MSCI World UCITS ETF | | | 1.42% | $0.07 |
| Oracle Corp | | | 0.83% | $0.06 |
| Industria De Diseno Textil SA | | | 3.11% | €0.18 |
| Yum Brands Inc | | | 2.02% | $0.34 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.09 |
| Piedmont Lithium Inc | | | 0.00% | $0.25 |
| CapitaLand India Trust | | | 6.87% | SGD 0.02 |
| PT United Tractors Tbk | | | 8.71% | IDR 210.00 |
| Engie SA ADR | | | 9.82% | $0.73 |
| Graham Holdings Co | | | 0.78% | $2.45 |
| Eagle Materials Inc | | | 0.40% | $0.10 |
| CT Private Equity Trust PLC | | | 0.00% | £0.05 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Ford Otomotiv Sanayi AS | | | 3.00% | TRY 0.65 |
| Asian Paints Ltd | | | 1.42% | ₹0.95 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.05 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.02 |
| Royal London Sterling Credit Fund Z Inc | | | 5.61% | £0.01 |
| CTS Corp | | | 0.31% | $0.04 |
| Nitori Holdings Co Ltd | | | 0.83% | JP¥23 |
| Sunrex Technology Corp | | | 4.90% | NT$0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.77% | JP¥18 |
| Chiyoda Co Ltd | | | 2.54% | JP¥25 |
| CT UK High Income Trust PLC | | | 5.88% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.35% | £0.01 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥9 |
| Eastern & Oriental Bhd | | | 1.09% | MYR 0.03 |
| Exide Industries Ltd | | | 0.47% | ₹1.00 |
| Hindustan Zinc Ltd | | | 7.47% | ₹1.60 |
| HSBC FTSE 250 UCITS ETF | | | 3.11% | £0.07 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Ipca Laboratories Ltd | | | 0.26% | ₹0.50 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Kyokuto Co Ltd | | | 2.12% | JP¥6 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| PT Astra Graphia Tbk | | | 7.87% | IDR 15.00 |
| QST International Corp | | | 2.19% | NT$0.88 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.57% | CN¥0.03 |