| Waste Management Inc | | | 1.42% | $0.39 |
| Newmont Corp | | | 1.73% | $0.03 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.11% | $1.44 |
| L3Harris Technologies Inc | | | 1.89% | $0.50 |
| Franco-Nevada Corp | | | 1.03% | $0.21 |
| Weng Fine Art AG | | | 2.86% | €0.11 |
| Prudential PLC | | | 2.52% | £0.12 |
| Mercury General Corp | | | 1.92% | $0.62 |
| AGL Energy Ltd | | | 5.26% | A$0.34 |
| Galp Energia SGPS SA | | | 3.30% | €0.21 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$3.08 |
| Perseus Mining Ltd | | | 1.68% | £0.12 |
| Gold Fields Ltd ADR | | | 1.89% | $0.00 |
| Bancroft Fund | | | 7.59% | $0.26 |
| Cohen & Steers Inc | | | 2.34% | $0.25 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.27% | CLP 120 |
| Delek Group Ltd | | | 10.87% | ₪10.22 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Sandfire Resources Ltd | | | 0.00% | A$0.09 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.10 |
| John Wood Group PLC | | | 0.00% | £0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.66% | €0.26 |
| Vishay Intertechnology Inc | | | 2.28% | $0.06 |
| Canadian Western Bank | | | 2.47% | CA$0.22 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Ferroglobe PLC | | | 1.16% | $0.08 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.73% | $0.37 |
| Tabcorp Holdings Ltd | | | 2.77% | A$0.10 |
| Dah Sing Banking Group Ltd | | | 6.99% | HK$0.11 |
| Fidelity MSCI Real Estate Index ETF | | | 3.39% | $0.21 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.61 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| CNO Financial Group Inc | | | 1.82% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 15.02% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.05 |
| Oz Minerals Ltd | | | 6.23% | A$0.06 |
| CSG Systems International Inc | | | 2.49% | $0.18 |
| Fidelity MSCI Health Care Index ETF | | | 1.34% | $0.11 |
| Finbar Group Ltd | | | 8.99% | A$0.06 |
| Wolford AG | | | 0.00% | €0.19 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.54% | $0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.35 |
| Orion SA | | | 0.51% | €0.17 |
| Cafe de Coral Holdings Ltd | | | 6.81% | HK$0.61 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.96 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.81% | £0.42 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.81% | £0.63 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| Dah Sing Financial Holdings Ltd | | | 9.79% | HK$0.32 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.53% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.27 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.77% | $0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.22 |
| Fidelity MSCI Energy Index ETF | | | 3.12% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 1.23% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.16 |
| Fidelity MSCI Utilities Index ETF | | | 2.56% | $0.24 |
| Fiducian Group Ltd | | | 4.26% | A$0.06 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.29% | $0.30 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.49% | $0.25 |
| FlexShares International Quality Dividend Index Fund | | | 6.06% | $0.25 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.83% | $0.24 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 1.86% | $0.24 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.35% | $0.23 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.13 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.81% | CA$0.06 |
| Harbin Boshi Automation Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.77% | CN¥0.14 |
| Pengana Capital Group Ltd | | | 4.21% | A$0.10 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.10 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Servcorp Ltd | | | 5.16% | A$0.11 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.10 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.24% | CN¥0.02 |
| Upbest Group Ltd | | | 2.63% | HK$0.02 |
| Valhi Inc | | | 0.91% | $0.02 |
| Vita Life Sciences Ltd | | | 3.18% | A$0.02 |
| Yotrio Group Co Ltd Class A | | | 0.33% | CN¥0.10 |