| Siemens AG | | | 2.24% | €3.50 |
| Bank of Nova Scotia | | | 6.16% | CA$0.70 |
| ARMOUR Residential REIT Inc | | | 15.32% | $1.65 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.51 |
| Comcast Corp | | | 3.73% | $0.13 |
| Oracle Corp | | | 1.34% | $0.15 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.44 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.36% | $0.26 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.90% | $0.72 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.44% | €1.12 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.28% | €0.63 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.73% | $1.78 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.87% | $0.16 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.35% | €0.86 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.84% | $0.07 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.90% | $0.59 |
| Gap Inc | | | 3.28% | $0.23 |
| Agilent Technologies Inc | | | 0.82% | $0.12 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.41% | $0.23 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.10% | $10.00 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.98% | €0.54 |
| Buckle Inc | | | 3.87% | $1.25 |
| Quest Diagnostics Inc | | | 1.88% | $0.38 |
| Diploma PLC | | | 1.50% | £0.12 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.34% | £0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €0.86 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.13% | $1.57 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.55% | €0.58 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.60% | €0.49 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.68% | €1.16 |
| InterDigital Inc | | | 1.11% | $0.20 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.27% | €1.18 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.00% | €0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Winnebago Industries Inc | | | 3.77% | $0.10 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.98% | £0.63 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.33% | R$0.58 |
| Boustead Singapore Ltd | | | 5.14% | SGD 0.01 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.39% | £2.32 |
| 360 Capital REIT | | | 7.89% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.21% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centuria Industrial REIT | | | 5.61% | A$0.05 |
| Early Age Co Ltd | | | 5.34% | JP¥10 |
| Fras-le SA | | | 2.07% | R$0.05 |
| Garda Property Group | | | 5.43% | A$0.02 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Hongkong Chinese Ltd | | | 4.05% | HK$0.01 |
| Majedie Investments PLC | | | 3.25% | £0.05 |
| Natoco Co Ltd | | | 3.56% | JP¥14 |
| Nong Woo Bio Co Ltd | | | 2.94% | ₩250 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.16 |
| RiverFront Strategic Income Fund | | | 4.63% | $0.07 |
| See Hup Consolidated Bhd | | | 3.78% | MYR 0.05 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |