| Cisco Systems Inc | | | 2.59% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.41 |
| Comcast Corp | | | 3.82% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.36 |
| NetApp Inc | | | 2.08% | $0.40 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.03% | €1.34 |
| Agilent Technologies Inc | | | 0.90% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.08% | $0.50 |
| BBGI Global Infrastructure S.A. | | | 5.86% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 0.02 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.36% | $0.44 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.42% | £0.02 |
| John Wiley & Sons Inc Class A | | | 3.44% | $0.33 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 1.96 |
| Gabelli Dividend & Income Trust | | | 6.87% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.76% | £0.02 |
| Gabelli Utility Trust | | | 11.11% | $0.05 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.78% | €0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.39% | $0.43 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.12% | €0.02 |
| InterDigital Inc | | | 1.13% | $0.35 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.53% | €0.10 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.25% | $0.04 |
| Hunting PLC | | | 3.40% | $0.03 |
| Empresa Electrica Pehuenche SA | | | 9.11% | CLP 51 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.00 |
| Alexandria Containers and Goods | | | 11.66% | EGP 0.48 |
| BNY Mellon High Yield Strategies Fund | | | 8.48% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.01% | €0.58 |
| GR Engineering Services Ltd | | | 6.92% | A$0.05 |
| Johnson Outdoors Inc Class A | | | 4.93% | $0.14 |
| Nick Scali Ltd | | | 3.16% | A$0.24 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.27% | £0.02 |
| NOVATEK PJSC | | | 9.33% | RUB 9.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.84% | $0.05 |
| Yuexiu Real Estate Investment Trust | | | 9.19% | HK$0.16 |
| Bharat Electronics Ltd | | | 0.97% | ₹0.13 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.81% | £2.49 |
| NAOS Emerging Opportunities Company Ltd | | | 13.33% | A$0.04 |
| SM Wirtschaftsberatungs AG | | | 5.53% | €0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| CIMB Group Holdings Bhd | | | 5.84% | MYR 0.13 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.05% | CN¥0.40 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| Trinseo PLC | | | 1.52% | $0.40 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.39% | A$0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| John Wiley & Sons Inc Class B | | | 3.26% | $0.33 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.48 |
| Sa SA International Holdings Ltd | | | 3.10% | HK$0.14 |
| AEON Mall Co Ltd | | | 1.80% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aries Agro Ltd | | | 0.31% | ₹2.30 |
| ARN Media Ltd | | | 4.27% | A$0.72 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Bank of America Corp | | | 6.21% | $0.37 |
| Cross Plus Inc | | | 4.40% | JP¥3 |
| Eildon Capital Group | | | 12.92% | A$0.02 |
| FECON Corp | | | 0.63% | ₫432 |
| Hargreave Hale AIM VCT PLC | | | 16.36% | £0.01 |
| Hung Hing Printing Group Ltd | | | 7.77% | HK$0.03 |
| Inaba Seisakusho Co Ltd | | | 2.49% | JP¥13 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.48% | CN¥0.13 |
| National Gas & Industrialization Co | | | 2.81% | SAR 0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.70 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.75 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.95% | €0.22 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 1.50 |
| Tips Music Ltd | | | 1.48% | ₹0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.30% | CN¥0.20 |