| TotalEnergies SE | | | 5.25% | €0.62 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Newmont Corp | | | 1.74% | $0.05 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.15% | $1.17 |
| KDDI Corp | | | 3.09% | JP¥45 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.09 |
| Mitsui & Co Ltd | | | 3.12% | JP¥30 |
| Hawesko Holding SE | | | 5.07% | €1.30 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Beijing Enterprises Water Group Ltd | | | 5.81% | HK$0.06 |
| Beijing Enterprises Water Group Ltd | | | 5.81% | HK$0.06 |
| Cineworld Group PLC | | | 0.00% | £0.06 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Triton International Ltd Ordinary Shares | | | 2.52% | $0.90 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.16 |
| Griffon Corp | | | 0.91% | $0.06 |
| Cohen & Steers Inc | | | 2.25% | $0.28 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.02 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.44% | HK$0.32 |
| Gamma Communications PLC | | | 1.11% | £0.05 |
| Great Eagle Holdings Ltd | | | 7.54% | HK$0.98 |
| Cinemark Holdings Inc | | | 0.00% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| VPC Specialty Lending Investments PLC Ord | | | 19.27% | £0.02 |
| International Game Technology PLC | | | 3.94% | $0.20 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.86 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| China Everbright Ltd | | | 1.88% | HK$0.50 |
| Robeco QI Emerging Conservative Equities C € | | | 4.69% | €1.32 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.22 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥21 |
| Koei Tecmo Holdings Co Ltd | | | 6.11% | JP¥18 |
| Outbrain Inc | | | 0.00% | $0.21 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| Fair Oaks Income Limited 2021 | | | 15.09% | $0.01 |
| Fidelity High Dividend ETF | | | 3.09% | $0.24 |
| Fidelity MSCI Information Technology Index ETF | | | 0.62% | $0.12 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.63 |
| JBS SA | | | 5.74% | R$0.03 |
| Bank Leumi Le-Israel BM | | | 3.96% | ₪0.08 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| CSG Systems International Inc | | | 2.49% | $0.20 |
| Fidelity MSCI Health Care Index ETF | | | 1.33% | $0.14 |
| Robeco High Yield Bonds CH € | | | 5.62% | €1.50 |
| Decora SA | | | 4.57% | PLN 0.85 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.34 |
| Gévelot | | | 2.63% | €1.80 |
| Japan Post Insurance Co Ltd | | | 4.04% | JP¥60 |
| Kakaku.com Inc | | | 2.05% | JP¥14 |
| NARI Technology Co Ltd Class A | | | 2.61% | CN¥0.17 |
| PetroChina Co Ltd Class A | | | 5.20% | CN¥0.04 |
| PT Wilmar Cahaya Indonesia Tbk | | | 4.74% | IDR 150.00 |
| Robeco QI Global Conservative Equities C € | | | 3.68% | €1.41 |
| CALBEE Inc | | | 3.36% | JP¥42 |
| China XLX Fertiliser Ltd | | | 6.30% | HK$0.04 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.08 |
| Empresas Hites SA | | | 7.40% | CLP 8 |
| Fidelity Dividend ETF for Rising Rates | | | 2.44% | $0.22 |
| Fidelity MSCI Financials Index ETF | | | 1.54% | $0.16 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.14% | JP¥6 |
| Kiwi Property Group Ltd | | | 5.91% | NZ$0.04 |
| MBSB Bhd | | | 4.61% | MYR 0.03 |
| Personal Group Holdings PLC | | | 6.99% | £0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| PT BISI International Tbk | | | 5.61% | IDR 88.00 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.17% | IDR 929.00 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €2.00 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| The Hershey Co BRDR | | | 1.98% | R$0.41 |
| The Home Depot Inc DR | | | 1.52% | R$0.10 |
| UIL Limited | | | 7.69% | £0.02 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.44% | TRY 0.03 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.49 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.49% | CN¥0.03 |
| China Boton Group Co Ltd | | | 0.00% | HK$0.03 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.53% | CN¥0.07 |
| China National Accord Medicines Corp Ltd Class B | | | 4.99% | HK$0.25 |
| China Science Publishing & Media Ltd Class A | | | 1.20% | CN¥0.03 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.87% | CN¥0.09 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.14 |
| D&G Technology Holding Co Ltd | | | 10.40% | HK$0.02 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.94% | $0.08 |
| Eastcompeace Technology Co Ltd Class A | | | 1.46% | CN¥0.02 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.09 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.13 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.29 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.76% | $0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.25 |
| Fidelity MSCI Energy Index ETF | | | 3.10% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.22% | $0.13 |
| Fidelity MSCI Materials Index ETF | | | 1.53% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.27 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.13 |
| Fidelity Value Factor ETF | | | 1.45% | $0.13 |
| Fiyta Precision Technology Co Ltd | | | 4.09% | CN¥0.10 |
| Forval Telecom Inc | | | 5.45% | JP¥8 |
| Fuji Electric Co Ltd ADR | | | 1.66% | $0.07 |
| Ganso Co Ltd Class A | | | 7.90% | CN¥0.23 |
| Giant Network Group Co Ltd Class A | | | 1.86% | CN¥0.20 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Goodman Property Trust | | | 3.17% | NZ$0.02 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥14 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.22 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.04 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1.80% | CN¥0.04 |
| Gurunavi Inc | | | 0.00% | JP¥22 |
| Harbin VITI Electronic Co Ltd A | | | 2.75% | CN¥0.07 |
| Harson Trading (China) Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Hefei Department Store Group Co Ltd Class A | | | 2.17% | CN¥0.15 |
| Heren Health Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.03 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| JBCC Holdings Inc | | | 2.63% | JP¥15 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Keifuku Electric Railroad Co Ltd | | | 0.60% | JP¥20 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.04 |
| Newcapec Electronics Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Nippon Shokubai Co Ltd | | | 4.03% | JP¥19 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.16 |
| Pesona Metro Holdings Bhd | | | 1.96% | MYR 0.01 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.51 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $1.40 |
| PT Adi Sarana Armada Tbk | | | 2.53% | IDR 6.46 |
| PT Berlina Tbk | | | 0.00% | IDR 3.00 |
| PT Elnusa Tbk | | | 5.67% | IDR 4.26 |
| PT Indosat Tbk Class B | | | 2.72% | IDR 71.18 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.23% | IDR 18.00 |
| SDIC Capital Co Ltd Class A | | | 1.46% | CN¥0.05 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.08% | CN¥0.02 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.01% | CN¥0.04 |
| Sinomach Automobile Co Ltd Class A | | | 0.08% | CN¥0.15 |
| Sonoscape Medical Corp Class A | | | 0.98% | CN¥0.03 |
| Southern Publishing and Media Co Ltd A | | | 3.74% | CN¥0.10 |
| Taiyo Holdings Co Ltd | | | 2.04% | JP¥16 |
| Tan Chong International Ltd | | | 5.04% | HK$0.07 |
| Tande Co Ltd | | | 5.17% | CN¥0.08 |
| Tein Inc | | | 4.77% | JP¥7 |
| The Mosaic Co BRDR | | | 2.17% | R$0.08 |
| Thinkingdom Media Group Ltd Class A | | | 5.20% | CN¥0.30 |
| Tianjin Port Holding Co Ltd Class A | | | 2.17% | CN¥0.13 |
| UIL ZDP 2024 | | | 5.86% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| Wedge Industrial Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.73% | CN¥0.06 |