| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.59 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.75% | €0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.32% | $0.14 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.83% | €0.09 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.22% | $0.15 |
| Energy Transfer LP | | | 6.17% | $0.17 |
| Brown & Brown Inc | | | 0.57% | $0.10 |
| AptarGroup Inc | | | 1.13% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.79% | $0.16 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.11 |
| iShares UK Property UCITS ETF | | | 4.59% | £0.03 |
| Columbia Banking System Inc | | | 4.99% | $0.12 |
| ADT Inc | | | 3.02% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.03 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Global X MLP ETF | | | 6.72% | $0.22 |
| BCB Bancorp Inc | | | 5.47% | $0.12 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Global X MLP & Energy Infrastructure ETF | | | 3.84% | $0.09 |
| VSE Corp | | | 0.38% | $0.05 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.55% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.29% | $0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.56% | €0.42 |
| 5G Networks Ltd | | | 12.53% | A$0.54 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.38% | $0.43 |
| Great Eastern Shipping Co Ltd | | | 3.04% | ₹4.00 |
| Hankyu Hanshin REIT Inc | | | 5.04% | JP¥2,597 |
| NMDC Ltd | | | 3.65% | ₹1.83 |
| Sandy Spring Bancorp Inc | | | 3.97% | $0.18 |
| VanEck Energy Income ETF | | | 3.04% | $6.16 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.01% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.91% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.05 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.30% | R$0.01 |
| Dhanuka Agritech Ltd | | | 1.11% | ₹2.00 |
| Greaves Cotton Ltd | | | 1.09% | ₹0.40 |
| Hoa Sen Group | | | 2.88% | ₫170 |
| KuibyshevAzot PJSC | | | 4.43% | RUB 1.00 |
| Mayur Uniquoters Ltd | | | 0.47% | ₹0.70 |
| MM Forgings Ltd | | | 1.78% | ₹0.50 |
| Nandan Denim Ltd | | | 0.00% | ₹0.02 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.04 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.10 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$1.49 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.33 |
| Suprajit Engineering Ltd | | | 0.62% | ₹0.45 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Zojirushi Corp | | | 1.87% | JP¥4 |