| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.38 |
| Jardine Matheson Holdings Ltd | | | 5.98% | $0.41 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.37 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.73% | €0.69 |
| Kilroy Realty Corp | | | 5.18% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.34% | $0.45 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.29% | $0.54 |
| Quest Diagnostics Inc | | | 1.90% | $0.30 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.25 |
| American Eagle Outfitters Inc | | | 2.54% | $0.13 |
| Hongkong Land Holdings Ltd | | | 5.55% | $0.06 |
| CBL & Associates Properties Inc New | | | 5.84% | $0.23 |
| Central China Real Estate Ltd | | | 0.00% | CN¥0.04 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Great Eagle Holdings Ltd | | | 7.53% | HK$1.23 |
| DFI Retail Group Holdings Ltd | | | 3.70% | $0.07 |
| Banner Corp | | | 2.97% | $0.15 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Embraer SA | | | 0.00% | R$0.04 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.10 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.69 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.74% | £1.39 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.25 |
| Seek Ltd | | | 1.25% | A$0.12 |
| Yip's Chemical Holdings Ltd | | | 3.75% | HK$0.10 |
| 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 |
| Arts Optical International Holdings Ltd | | | 6.33% | HK$0.03 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| EQT Holdings Ltd | | | 3.38% | A$0.44 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.80% | CN¥0.23 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.02 |
| Insignia Financial Ltd | | | 6.16% | A$0.21 |
| Lancy Co Ltd Class A | | | 2.90% | CN¥0.18 |
| Lian Beng Group Ltd | | | 1.51% | SGD 0.01 |
| Metarock Group Ltd | | | 0.00% | A$0.04 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.11% | R$1.93 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |