| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.38 |
| Jardine Matheson Holdings Ltd | | | 5.22% | $0.41 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.37 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.83% | €0.69 |
| Kilroy Realty Corp | | | 5.51% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.37% | $0.45 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.47% | $0.54 |
| Quest Diagnostics Inc | | | 1.98% | $0.30 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.25 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Hongkong Land Holdings Ltd | | | 5.00% | $0.06 |
| CBL & Associates Properties Inc New | | | 5.69% | $0.23 |
| Central China Real Estate Ltd | | | 0.00% | CN¥0.04 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Great Eagle Holdings Ltd | | | 8.24% | HK$1.23 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.19 |
| DFI Retail Group Holdings Ltd | | | 3.77% | $0.07 |
| Banner Corp | | | 2.74% | $0.15 |
| Hon Hai Precision Industry Co Ltd | | | 2.55% | NT$1.65 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.08% | €0.69 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Choice Hotels International Inc | | | 0.80% | $0.19 |
| Embraer SA | | | 0.00% | R$0.04 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.37% | JP¥9 |
| Catcher Technology Co Ltd | | | 6.28% | NT$6.00 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 2.83% | £1.39 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.25 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.89% | $0.57 |
| Mori Hills Reit Investment Corp | | | 5.19% | JP¥1,910 |
| Seek Ltd | | | 1.45% | A$0.12 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Yip's Chemical Holdings Ltd | | | 4.08% | HK$0.10 |
| Amanet Management & Systems Ltd | | | 10.71% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 3.27% | HK$0.03 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$0.82 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| Cross Plus Inc | | | 2.71% | JP¥20 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| EQT Holdings Ltd | | | 3.29% | A$0.44 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.65% | CN¥0.23 |
| Hung Hing Printing Group Ltd | | | 8.16% | HK$0.02 |
| Insignia Financial Ltd | | | 4.20% | A$0.21 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥2,695 |
| Lancy Co Ltd Class A | | | 2.96% | CN¥0.18 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Magnate Technology Co Ltd | | | 4.83% | NT$0.52 |
| Mastermyne Group Ltd | | | 0.00% | A$0.04 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.30 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$1.93 |
| Prince Housing & Development Corp | | | 3.55% | NT$0.43 |
| Thai President Foods PCL | | | 2.54% | THB 1.99 |
| TPC Mechatronics Corp | | | 1.02% | ₩25 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥50 |
| United Fiber Optic Communication Inc | | | 0.00% | NT$0.65 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yem Chio Co Ltd | | | 5.46% | NT$0.40 |