| American Tower Corp | | | 3.80% | $0.34 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.50 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.48 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.10% | $0.18 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.34% | €1.56 |
| CropEnergies AG | | | 0.00% | €0.10 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.43 |
| Ares Commercial Real Estate Corp | | | 12.37% | $0.25 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.59% | €1.16 |
| State Street Corp | | | 2.66% | $0.30 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.37% | $2.42 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.82% | $0.21 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.65% | $0.08 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.57% | €1.25 |
| Guangdong Investment Ltd | | | 4.81% | HK$0.16 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.17% | $0.82 |
| Kilroy Realty Corp | | | 6.07% | $0.35 |
| Agricultural Bank of China Ltd Class H | | | 5.06% | HK$0.22 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.04% | €0.98 |
| COSCO SHIPPING Ports Ltd | | | 5.21% | HK$0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.79% | $0.52 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.82% | €0.08 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.77 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.16 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.25% | €1.41 |
| Delignit AG | | | 2.17% | €0.03 |
| Rural Funds Group | | | 5.78% | A$0.02 |
| John Wiley & Sons Inc Class A | | | 4.57% | $0.29 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.46% | $1.47 |
| Repsol SA ADR | | | 6.44% | $0.58 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.61% | €1.02 |
| Fosun International Ltd | | | 0.48% | HK$0.15 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.94% | €1.48 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 2.90% | €1.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.69% | €0.74 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.25% | €2.24 |
| Vanguard Australian Shares High Yield ETF | | | 7.97% | A$1.27 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.19% | $0.58 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.06% | $0.41 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4.00% | £0.47 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.24 |
| Duro Felguera SA | | | 0.00% | €0.40 |
| Vanguard Australian Shares Index ETF | | | 3.01% | A$0.61 |
| Bank Of Chongqing Co Ltd Class H | | | 6.06% | HK$0.28 |
| Selena FM SA | | | 4.43% | PLN 0.28 |
| McKesson Europe AG | | | 0.00% | €0.30 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.11% | A$0.16 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.34% | CN¥0.27 |
| iShares S&P 500 ETF | | | 1.05% | A$0.05 |
| Cofidur SA | | | 5.21% | €8.00 |
| Hoevelrat Holding AG | | | 4.07% | €0.10 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.67% | £2.38 |
| Jutal Offshore Oil Services Ltd | | | 8.65% | HK$0.02 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.18% | A$0.39 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.22% | A$0.68 |
| Airtac International Group | | | 1.96% | NT$5.87 |
| Bermaz Auto Bhd | | | 6.41% | MYR 0.03 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.14 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0.00% | A$0.77 |
| iShares Europe ETF (AU) | | | 3.07% | A$1.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.49 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.15% | A$0.62 |
| Vanguard Australian Property Securities Index ETF | | | 3.24% | A$1.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlantic Grupa DD | | | 3.19% | HRK 2.63 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.16 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| IHH Healthcare Bhd | | | 1.14% | MYR 0.02 |
| Indian Bank | | | 1.85% | ₹1.70 |
| Introl SA | | | 5.05% | PLN 0.38 |
| iShares Global 100 ETF (AU) | | | 1.10% | A$0.88 |
| John Wiley & Sons Inc Class B | | | 4.42% | $0.29 |
| Malayan Cement Bhd | | | 2.30% | MYR 0.09 |
| Mastek Ltd | | | 1.20% | ₹2.75 |
| Shandong Gold Mining Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Starts Proceed Investment Corp | | | 4.48% | JP¥4,196 |
| AEON Credit Service (M) Bhd | | | 4.52% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.92% | CN¥0.07 |
| Aurora Corp | | | 6.81% | NT$4.71 |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BetaShares Australian Financials Sector ETF | | | 1.69% | A$0.09 |
| BetaShares Australian Resources Sector ETF | | | 1.23% | A$0.08 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.79% | A$0.27 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.05 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.02 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.10 |
| China Merchants Port Group Co Ltd Class A | | | 3.82% | CN¥0.39 |
| Chung Lien Co Ltd | | | 6.14% | NT$1.80 |
| Danang Rubber JSC | | | 5.48% | ₫1,399 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Elektromont SA | | | 0.00% | PLN 0.04 |
| FreeBit Co Ltd | | | 1.76% | JP¥7 |
| Geojit Financial Services Ltd | | | 2.20% | ₹0.09 |
| Giant Network Group Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Glarun Technology Co Ltd Class A | | | 0.79% | CN¥0.06 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.13% | CN¥0.05 |
| Hwa Fong Rubber Ind Co Ltd | | | 10.03% | NT$0.33 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.12% | CN¥0.01 |
| iShares S&P Small-Cap ETF | | | 1.21% | A$0.14 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.91% | CN¥0.10 |
| Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lysaght Galvanized Steel Bhd | | | 6.53% | MYR 0.12 |
| Maharashtra Scooters Ltd | | | 1.45% | ₹25.00 |
| Manulife Holdings Bhd | | | 3.54% | MYR 0.13 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.07 |
| Mega First Corp Bhd | | | 2.75% | MYR 0.01 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.04 |
| PT Salim Ivomas Pratama Tbk | | | 3.36% | IDR 10.00 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.24% | $0.01 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.30% | CN¥0.15 |
| Taiwan Pelican Express Co Ltd | | | 1.96% | NT$1.50 |
| Top Energy Co Ltd shanxi Class A | | | 0.00% | CN¥0.11 |
| Vanguard Australian Government Bond Index ETF | | | 3.35% | A$0.76 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.17% | A$0.50 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.60% | CN¥0.30 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$3.40 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.41% | CN¥0.13 |