| SAP SE | | | 1.13% | €1.10 |
| Fresenius SE & Co KGaA | | | 2.16% | €0.44 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.31% | $0.09 |
| ING Groep NV | | | 4.74% | €0.12 |
| Prospect Capital Corp | | | 20.45% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.52 |
| Glencore PLC | | | 2.07% | £0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.19 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.33% | $0.18 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.62% | €0.16 |
| Nokia Oyj | | | 2.67% | €0.14 |
| Nemetschek SE | | | 0.58% | €0.13 |
| Paychex Inc | | | 3.87% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.49% | €0.61 |
| Mondi PLC | | | 6.93% | £0.21 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.09% | $0.35 |
| Yara International ASA | | | 1.35% | NOK 13.00 |
| The GEO Group Inc | | | 0.00% | $0.41 |
| Essilorluxottica | | | 1.28% | €1.02 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.20% | $2.96 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.35 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.22 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.58% | $0.17 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.14 |
| Teleperformance SE | | | 7.09% | €0.92 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.13 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.32% | $0.32 |
| Aareal Bank AG | | | 4.71% | €1.20 |
| Service Properties Trust | | | 2.30% | $0.50 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.41% | $0.20 |
| Nordic American Tankers Ltd | | | 9.89% | $0.38 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.39% | $0.16 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.13% | $2.05 |
| Coterra Energy Inc | | | 3.28% | $0.02 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.62 |
| NORMA Group SE | | | 3.03% | €0.75 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.78% | $0.39 |
| Capital One Financial Corp | | | 1.46% | $0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.63 |
| MarketAxess Holdings Inc | | | 1.85% | $0.20 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.68% | $0.04 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €0.88 |
| Prudential PLC | | | 1.65% | £0.26 |
| iShares UK Property UCITS ETF | | | 4.23% | £0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.32 |
| Wynn Resorts Ltd | | | 0.78% | $0.50 |
| Discover Financial Services | | | 1.40% | $0.28 |
| TGS ASA | | | 7.43% | NOK 8.50 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.13% | $0.20 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.32% | $0.15 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.49% | €2.15 |
| Centrotec SE | | | 0.07% | €0.20 |
| DocCheck AG Namen-Akt | | | 6.58% | €0.35 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Grammer AG | | | 0.00% | €0.73 |
| Perseus Mining Ltd | | | 1.33% | £0.26 |
| Diversified Healthcare Trust | | | 0.83% | $0.39 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.05% | IDR 89.46 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.93% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.07 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.01% | €0.01 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.81% | €1.20 |
| Gabelli Dividend & Income Trust | | | 6.57% | $0.10 |
| AllianceBernstein Holding LP | | | 8.40% | $0.45 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.74% | $0.79 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €0.62 |
| iShares Core UK Gilts UCITS ETF | | | 4.27% | £0.12 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.82% | $0.05 |
| USA Today Co Inc | | | 0.00% | $0.33 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.32% | £0.13 |
| Silicon Motion Technology Corp ADR | | | 2.25% | $0.15 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.75% | $0.24 |
| KB Home | | | 1.55% | $0.03 |
| LPL Financial Holdings Inc | | | 0.34% | $0.25 |
| Suzano SA ADR | | | 3.69% | $0.08 |
| First Resources Ltd | | | 5.22% | SGD 0.02 |
| Kulmbacher Brauerei AG | | | 3.43% | €0.11 |
| Kerry Properties Ltd | | | 6.42% | HK$0.60 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| iShares SMIM ETF (CH) | | | 1.97% | CHF 0.84 |
| Rai Way SpA | | | 6.01% | €0.12 |
| Ryohin Keikaku Co Ltd | | | 0.90% | JP¥11 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Fair Oaks Income Limited 2021 | | | 16.33% | $0.01 |
| Peab AB Class B | | | 3.45% | SEK 2.25 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.45% | THB 0.45 |
| Gabelli Global Utility & Income Trust | | | 7.15% | $0.10 |
| Kinepolis Group NV | | | 1.76% | €0.85 |
| S&T Bancorp Inc | | | 3.65% | $0.18 |
| Aviva PLC ADR | | | 5.96% | $0.51 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.86% | $0.07 |
| Wintrust Financial Corp | | | 1.49% | $0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.25% | €1.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.73% | €1.94 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 10.08% | THB 0.12 |
| CTT Systems AB | | | 2.89% | SEK 0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.78% | $1.60 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.44 |
| Medallion Financial Corp | | | 4.83% | $0.25 |
| SergeFerrari Group SA | | | 2.33% | €0.12 |
| Heritage Financial Corp | | | 4.01% | $0.11 |
| Orrstown Financial Services Inc | | | 3.02% | $0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.75% | $0.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8.10% | €0.32 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.85% | €1.22 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.88% | CHF 1.40 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.06 |
| Arriyadh Development Co | | | 1.96% | SAR 0.75 |
| Charoen Pokphand Foods PCL | | | 9.85% | THB 0.45 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.56% | CN¥0.10 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.37% | €0.88 |
| Localiza Rent A Car SA | | | 4.56% | R$0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Supply Network Ltd | | | 2.05% | A$0.25 |
| 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) | | | 7.98% | $0.32 |
| Godrej Consumer Products Ltd | | | 1.75% | ₹0.83 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.14% | €1.01 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.17% | €1.25 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.78% | €1.49 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.76% | €1.89 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.14 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 0.62% | IDR 10.74 |
| PT Surya Citra Media Tbk | | | 6.99% | IDR 14.00 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.54% | CN¥0.06 |
| The Platinum Group PCL | | | 0.00% | THB 0.06 |
| Universal Logistics Holdings Inc | | | 2.80% | $0.07 |
| AIT Corp | | | 4.26% | JP¥40 |
| Akkhie Prakarn PCL | | | 6.07% | THB 0.06 |
| Amanet Management & Systems Ltd | | | 5.73% | ₪0.62 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBR Holdings (S) Ltd | | | 1.67% | SGD 0.01 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| C-Com Satellite Systems Inc | | | 5.88% | CA$0.01 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.40% | CN¥0.05 |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 3.04% | CN¥0.22 |
| Combined Group Contracting SA K C | | | 3.02% | KWD 0.020 |
| CP Axtra PCL | | | 4.38% | THB 0.42 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.42 |
| Daisyo Corp | | | 1.22% | JP¥6 |
| Dohler SA Pfd Shs | | | 0.29% | R$0.16 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Ege Guebre Sanayii AS | | | 1.89% | TRY 0.01 |
| Energa SA - Series AA | | | 0.00% | PLN 1.44 |
| Future Kid Entertainment and Real Estate Co | | | 2.42% | KWD 0.010 |
| G Capital PCL | | | 0.00% | THB 0.09 |
| Grand Canal Land PCL | | | 3.38% | THB 0.07 |
| Gyet Co Ltd | | | 0.00% | JP¥20 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.84% | CN¥0.08 |
| Herfy Food Services Co | | | 0.00% | SAR 1.14 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Interhides PCL | | | 6.29% | THB 0.21 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.25% | CN¥0.03 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.68% | CN¥0.15 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.57% | €0.86 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.17% | €1.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.84% | €1.25 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Marisa Lojas SA | | | 0.00% | R$0.27 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.06 |
| Mc Group PCL | | | 8.89% | THB 0.40 |
| MCOT PCL | | | 0.00% | THB 0.24 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.24 |
| MK Restaurant Group PCL | | | 6.98% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.19% | THB 1.00 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nordic Group Ltd | | | 4.14% | SGD 0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.22% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.96% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.63% | $1.40 |
| Premier Marketing PCL | | | 9.04% | THB 0.38 |
| Premier Products PCL | | | 0.00% | THB 0.16 |
| Premier Technology PCL | | | 8.70% | THB 0.07 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 26.00% | THB 0.04 |
| PT Intermedia Capital Tbk | | | 0.00% | IDR 1.00 |
| PT Sawit Sumbermas Sarana Tbk | | | 2.96% | IDR 22.65 |
| Shanghai Pioneer Holding Ltd | | | 6.15% | HK$0.11 |
| Shangri-La Hotel PCL | | | 2.53% | THB 0.75 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Sikarin PCL | | | 2.74% | THB 0.06 |
| Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.05 |
| Specialities Group Holding Co KSCC | | | 1.18% | KWD 0.006 |
| Sriracha Construction PCL | | | 2.50% | THB 1.55 |
| Sub Sri Thai PCL | | | 0.68% | THB 0.02 |
| Symphony Communication PCL | | | 4.27% | THB 0.26 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.23 |
| Taka-Q Co Ltd | | | 0.00% | JP¥2 |
| Takihyo Co Ltd | | | 1.96% | JP¥20 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.13% | CN¥0.28 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Top Eminent Healthcare Group Ltd | | | 0.00% | HK$0.01 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tpi Polene PCL | | | 7.46% | THB 0.02 |
| TSP Wind Power Group Co Ltd Class A | | | 0.76% | CN¥0.05 |
| TWZ Corp PCL | | | 0.00% | THB 0.01 |
| Unternehmens Invest AG | | | 0.00% | €0.60 |
| Wellhope Foods Co Ltd Class A | | | 0.77% | CN¥0.03 |
| WVS Financial Corp | | | 3.20% | $0.04 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.02 |
| Yotrio Group Co Ltd Class A | | | 1.02% | CN¥0.11 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.14% | CN¥0.23 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 1.02% | CN¥0.06 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.17% | CN¥0.15 |