| Cisco Systems Inc | | | 2.41% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.67% | $0.41 |
| Comcast Corp | | | 3.94% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.44% | €0.36 |
| NetApp Inc | | | 1.68% | $0.40 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.86% | €1.34 |
| Agilent Technologies Inc | | | 0.80% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.88% | $0.50 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.15% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.52% | CHF 0.02 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.29% | $0.44 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| John Wiley & Sons Inc Class A | | | 3.42% | $0.33 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.47% | CHF 1.96 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.30% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.43% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.67% | €0.10 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.08% | €0.02 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.56% | THB 1.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.00% | $0.43 |
| InterDigital Inc | | | 0.80% | $0.35 |
| Empresa Electrica Pehuenche SA | | | 8.95% | CLP 51 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.57% | €0.10 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.16% | $0.04 |
| Hunting PLC | | | 2.76% | $0.03 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.58 |
| Alexandria Containers and Goods | | | 12.79% | EGP 0.48 |
| BNY Mellon High Yield Strategies Fund | | | 8.02% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.29% | $0.14 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.15% | £0.02 |
| Nick Scali Ltd | | | 2.70% | A$0.24 |
| GR Engineering Services Ltd | | | 5.60% | A$0.05 |
| NOVATEK PJSC | | | 8.49% | RUB 9.25 |
| SM Wirtschaftsberatungs AG | | | 4.33% | €0.20 |
| CIMB Group Holdings Bhd | | | 5.48% | MYR 0.13 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.63% | $0.05 |
| Yuexiu Real Estate Investment Trust | | | 7.71% | HK$0.16 |
| Bharat Electronics Ltd | | | 0.62% | ₹0.13 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.59% | £2.49 |
| Trinseo PLC | | | 1.70% | $0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.58% | CN¥0.40 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| NAOS Emerging Opportunities Company Ltd | | | 10.26% | A$0.04 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.26% | A$0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| John Wiley & Sons Inc Class B | | | 3.34% | $0.33 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.47% | €0.48 |
| Sa SA International Holdings Ltd | | | 3.89% | HK$0.14 |
| AEON Mall Co Ltd | | | 1.81% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $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 | | | 1.51% | €0.00 |
| Aries Agro Ltd | | | 0.29% | ₹2.30 |
| ARN Media Ltd | | | 4.79% | A$0.72 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Bank of America Corp | | | 5.85% | $0.37 |
| Cross Plus Inc | | | 3.40% | JP¥3 |
| Eildon Capital Group | | | 6.15% | A$0.02 |
| FECON Corp | | | 0.57% | ₫432 |
| Hargreave Hale AIM VCT PLC | | | 12.18% | £0.01 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.03 |
| Inaba Seisakusho Co Ltd | | | 2.45% | JP¥13 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.59% | CN¥0.13 |
| National Gas & Industrialization Co | | | 3.17% | SAR 0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.70 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | $0.75 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.90% | €0.22 |
| PT Chandra Asri Pacific Tbk | | | 0.08% | IDR 1.50 |
| Tips Music Ltd | | | 1.50% | ₹0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.93% | CN¥0.20 |