| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.59 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.06% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.14 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.09 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.71% | $0.15 |
| Brown & Brown Inc | | | 0.54% | $0.10 |
| Energy Transfer LP | | | 7.86% | $0.17 |
| AptarGroup Inc | | | 1.18% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.66% | $0.16 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.11 |
| iShares UK Property UCITS ETF | | | 4.13% | £0.03 |
| Columbia Banking System Inc | | | 6.08% | $0.12 |
| ADT Inc | | | 2.70% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.03 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Global X MLP ETF | | | 7.51% | $0.22 |
| BCB Bancorp Inc | | | 7.63% | $0.12 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Global X MLP & Energy Infrastructure ETF | | | 4.20% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.16% | $0.03 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.99% | CN¥0.10 |
| VSE Corp | | | 0.33% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.42 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
| 5G Networks Ltd | | | 14.29% | A$0.54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.43 |
| Great Eastern Shipping Co Ltd | | | 4.02% | ₹4.00 |
| Hankyu Hanshin REIT Inc | | | 4.35% | JP¥2,597 |
| NMDC Ltd | | | 4.29% | ₹1.83 |
| VanEck Energy Income ETF | | | 3.31% | $6.16 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.48% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.05 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.23% | 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 | | | 0.34% | R$0.01 |
| Dhanuka Agritech Ltd | | | 1.25% | ₹2.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.05 |
| Greaves Cotton Ltd | | | 1.04% | ₹0.40 |
| Hoa Sen Group | | | 3.62% | ₫170 |
| KuibyshevAzot PJSC | | | 4.88% | RUB 1.00 |
| Mayur Uniquoters Ltd | | | 0.66% | ₹0.70 |
| MM Forgings Ltd | | | 2.33% | ₹0.50 |
| Nandan Denim Ltd | | | 0.00% | ₹0.02 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.04 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.10 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.59% | R$1.49 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14.38% | THB 0.33 |
| Suprajit Engineering Ltd | | | 0.65% | ₹0.45 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Zojirushi Corp | | | 2.94% | JP¥4 |