| American Tower Corp | | | 2.87% | $0.34 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.50 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.48 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.19% | $0.18 |
| CropEnergies AG | | | 1.50% | €0.10 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.43 |
| Ares Commercial Real Estate Corp | | | 15.17% | $0.25 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.16 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.56 |
| State Street Corp | | | 3.31% | $0.30 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.51% | $2.42 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.21 |
| Guangdong Investment Ltd | | | 9.27% | HK$0.16 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.25 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.82 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.57% | $0.08 |
| Kilroy Realty Corp | | | 5.18% | $0.35 |
| Agricultural Bank of China Ltd Class H | | | 6.35% | HK$0.22 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.77 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.32% | $0.52 |
| COSCO SHIPPING Ports Ltd | | | 5.82% | HK$0.15 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.52% | €0.98 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.07 |
| Delignit AG | | | 3.42% | €0.03 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.08 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.29 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €1.41 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €1.02 |
| Fosun International Ltd | | | 0.84% | HK$0.15 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.02% | $1.47 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €1.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.94% | $0.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.54% | €0.74 |
| Steelcase Inc Class A | | | 3.18% | $0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.64% | $0.58 |
| Repsol SA ADR | | | 8.23% | $0.58 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.24 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$1.27 |
| Duro Felguera SA | | | 0.00% | €0.40 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.94% | €2.24 |
| Bank Of Chongqing Co Ltd Class H | | | 7.63% | HK$0.28 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.84% | €1.02 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.41 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.03% | A$0.16 |
| Hoevelrat Holding AG | | | 4.46% | €0.10 |
| Vanguard Australian Shares Index ETF | | | 2.18% | A$0.61 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.81% | A$0.77 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.47 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.81% | £2.38 |
| Jutal Offshore Oil Services Ltd | | | 4.76% | HK$0.02 |
| McKesson Europe AG | | | 0.00% | €0.30 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.62 |
| BetaShares Australian Resources Sector ETF | | | 3.89% | A$0.08 |
| Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.52% | CN¥0.27 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.29 |
| Vanguard Australian Property Securities Index ETF | | | 2.56% | A$1.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.80% | CN¥0.07 |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BetaShares Australian Financials Sector ETF | | | 2.79% | A$0.09 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.14 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.54% | 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 Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.16 |
| China Merchants Port Group Co Ltd Class A | | | 2.70% | CN¥0.39 |
| Giant Network Group Co Ltd Class A | | | 1.89% | CN¥0.03 |
| Glarun Technology Co Ltd Class A | | | 0.81% | CN¥0.06 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Pinggao Electric Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.47% | CN¥0.01 |
| iShares Europe ETF (AU) | | | 2.39% | A$1.19 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.14 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.59% | CN¥0.10 |
| Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.07 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Shandong Gold Mining Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.44% | $0.01 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.71% | CN¥0.15 |
| Top Energy Co Ltd shanxi Class A | | | 3.07% | CN¥0.11 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.76 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.44% | A$0.39 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.85% | A$0.50 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.60% | A$0.68 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.74% | CN¥0.30 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.09% | CN¥0.15 |