| Siemens AG | | | 2.59% | €3.50 |
| Bank of Nova Scotia | | | 5.31% | CA$0.70 |
| ARMOUR Residential REIT Inc | | | 15.43% | $1.65 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.51 |
| Comcast Corp | | | 3.39% | $0.13 |
| Oracle Corp | | | 0.83% | $0.15 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.44 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.26 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.87% | $0.72 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €1.12 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.25% | €0.63 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 6.01% | $1.78 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.03% | $0.16 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.33% | €0.86 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.96% | $0.07 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.01% | $0.59 |
| Gap Inc | | | 2.72% | $0.23 |
| Agilent Technologies Inc | | | 0.67% | $0.12 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.39% | $0.23 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.08% | $10.00 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.99% | €0.54 |
| Buckle Inc | | | 2.94% | $1.25 |
| Quest Diagnostics Inc | | | 1.98% | $0.38 |
| Diploma PLC | | | 1.37% | £0.12 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.49% | £0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €0.86 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.20% | $1.57 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.56% | €0.58 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €1.16 |
| InterDigital Inc | | | 1.05% | $0.20 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.58% | €0.49 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.00% | €0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.19% | €1.18 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 2.01% | £0.63 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.91% | R$0.58 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.96% | £2.32 |
| 360 Capital REIT | | | 7.50% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.04% | $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 | | | 5.67% | A$0.05 |
| Early Age Co Ltd | | | 5.05% | JP¥10 |
| Fras-le SA | | | 2.61% | R$0.05 |
| Garda Property Group | | | 5.36% | A$0.02 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Hongkong Chinese Ltd | | | 4.00% | HK$0.01 |
| Majedie Investments PLC | | | 3.00% | £0.05 |
| Natoco Co Ltd | | | 3.90% | JP¥14 |
| Nong Woo Bio Co Ltd | | | 2.77% | ₩250 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.16 |
| RiverFront Strategic Income Fund | | | 4.55% | $0.07 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.05 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |