| American Tower Corp | | | 3.40% | $0.44 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.58% | €0.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.35 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.26 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.88% | $0.51 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €1.14 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.25% | €0.75 |
| Miquel y Costas & Miquel SA | | | 3.57% | €0.04 |
| State Street Corp | | | 3.03% | $0.34 |
| Fabasoft AG | | | 0.57% | €0.23 |
| FMC Corp | | | 4.34% | $0.17 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 6.02% | $2.10 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.04% | $0.23 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.33% | €0.89 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.96% | $0.07 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.02% | $0.62 |
| Magnit PJSC DR | | | 0.00% | $0.47 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.40% | $0.46 |
| Prim SA | | | 3.49% | €0.48 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.99% | €0.61 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.08 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.02 |
| Saputo Inc | | | 3.30% | CA$0.13 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.52% | £0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €0.95 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.21% | $1.04 |
| Fosun International Ltd | | | 0.91% | HK$0.17 |
| CBL & Associates Properties Inc New | | | 5.69% | $0.27 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.56% | €0.61 |
| InfraCap MLP ETF | | | 7.05% | $5.10 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €1.17 |
| DWS Invest Top Dividend USD LDM | | | 6.18% | $0.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Haier Smart Home Co Ltd Class A | | | 2.91% | CN¥0.25 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.58% | €0.56 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.00% | €0.03 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$1.83 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.19% | €1.28 |
| Glacier Bancorp Inc | | | 2.58% | $0.19 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 2.02% | £0.63 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.69% | €0.82 |
| Personal Assets Trust | | | 1.43% | £0.01 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.55 |
| Banco BBVA Argentina SA | | | 8.72% | €0.08 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.41 |
| Stantec Inc | | | 0.75% | CA$0.11 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.66% | CN¥0.02 |
| Patrimoine et Commerce | | | 6.55% | €1.34 |
| Deswell Industries Inc | | | 7.72% | $0.04 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| AirBoss of America Corp | | | 3.37% | CA$0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.97% | £2.29 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.95 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.48 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.72 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.11 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.94% | $0.50 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$1.28 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.43 |
| Vitura | | | 0.00% | €1.64 |
| AECC Aviation Power Co Ltd Class A | | | 0.41% | CN¥0.15 |
| All Ring Tech Co Ltd | | | 0.35% | NT$1.72 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.72% | CN¥0.07 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Camau Trading JSC | | | 4.35% | ₫413 |
| Carbon Group SA | | | 0.00% | PLN 0.03 |
| China TransInfo Technology Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.02 |
| Daishin Information & Communication Co Ltd | | | 2.84% | ₩15 |
| Dr Miele Cosmed Group SA | | | 1.65% | PLN 0.10 |
| Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ginar Technology Co Ltd | | | 5.50% | NT$1.20 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.25 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Gopeng Bhd | | | 1.41% | MYR 0.01 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Guanghui Energy Co Ltd Class A | | | 11.42% | CN¥0.05 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.00% | €0.11 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.90% | CN¥0.06 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.90% | CN¥0.07 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.01 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.23% | CN¥0.08 |
| Jinzhou Portco Co Ltd Class B | | | 2.51% | CN¥0.03 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Metrod Holdings Bhd | | | 4.62% | MYR 0.06 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.53% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.85% | CN¥0.05 |
| Shede Spirits Co Ltd Class A | | | 3.65% | CN¥0.02 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suning Universal Co Ltd Class A | | | 3.46% | CN¥0.15 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.52% | NT$1.20 |
| The South Indian Bank Ltd | | | 1.13% | ₹0.50 |
| Thorn Group Ltd | | | 0.00% | A$0.64 |
| Topsec Technologies Group Inc Class A | | | 0.26% | CN¥0.02 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.34 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.47 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0.00% | A$0.48 |
| Viet Nam Tanker JSC | | | 5.59% | ₫100 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$5.53 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.17% | CN¥0.06 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.06 |