| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.40 |
| Ares Commercial Real Estate Corp | | | 15.17% | $0.25 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.72% | €1.46 |
| Mobilezone Holding AG | | | 6.52% | CHF 0.57 |
| Julius Baer Gruppe AG | | | 4.81% | CHF 0.60 |
| Kilroy Realty Corp | | | 5.18% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.36% | $0.35 |
| Saab AB Class B | | | 0.68% | SEK 1.04 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.62 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.29% | $0.70 |
| Embraer SA ADR | | | 0.00% | $0.07 |
| Sun Hung Kai Properties Ltd | | | 4.48% | HK$0.95 |
| Vail Resorts Inc | | | 5.29% | $0.42 |
| Lancashire Holdings Ltd | | | 2.71% | £0.18 |
| Holmen AB Class B | | | 2.00% | SEK 4.50 |
| American Eagle Outfitters Inc | | | 2.54% | $0.13 |
| Sino Land Co Ltd | | | 6.99% | HK$0.12 |
| CBL & Associates Properties Inc New | | | 5.84% | $0.25 |
| Kudelski SA | | | 0.00% | CHF 0.20 |
| Huber& Suhner AG | | | 2.04% | CHF 0.80 |
| Zehnder Group AG | | | 2.58% | CHF 0.55 |
| Acatis Value Event Fonds C | | | 4.72% | €1.00 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.07 |
| CVB Financial Corp | | | 4.08% | $0.10 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.20 |
| Pareto Bank ASA | | | 5.89% | NOK 29.22 |
| Linamar Corp | | | 1.62% | CA$0.10 |
| Rieter Holding AG | | | 3.06% | CHF 3.50 |
| Schouw & Co AS | | | 2.81% | DKK 6.00 |
| Chorus Aviation Inc | | | 0.00% | CA$0.11 |
| MEKO AB | | | 2.69% | SEK 5.84 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.01% | A$0.20 |
| Holmen AB Class A | | | 2.00% | SEK 4.50 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.95 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.74% | £2.70 |
| Northeast Securities Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.06% | €1.39 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €4.26 |
| Supply Network Ltd | | | 1.85% | A$0.04 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Brisbane Broncos Ltd | | | 1.63% | A$0.01 |
| CPT Global Ltd | | | 9.17% | A$0.03 |
| Eagers Automotive Ltd | | | 6.41% | A$0.15 |
| EQT Holdings Ltd | | | 3.38% | A$0.41 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.05 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.14 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Pengana International Equities Ord | | | 4.68% | A$0.03 |
| Shandong Sunway Chemical Group Co Ltd | | | 7.41% | CN¥0.05 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.07 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.62% | CN¥0.09 |