| Cisco Systems Inc | | | 2.70% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.69% | $0.41 |
| Comcast Corp | | | 2.91% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.36 |
| NetApp Inc | | | 1.64% | $0.40 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.70% | €1.34 |
| Agilent Technologies Inc | | | 0.74% | $0.15 |
| BBGI Global Infrastructure S.A. | | | 6.53% | £0.03 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.28% | $0.50 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.30% | $0.44 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| Gabelli Dividend & Income Trust | | | 5.22% | $0.11 |
| John Wiley & Sons Inc Class A | | | 2.69% | $0.33 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.26% | £0.02 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.29% | CHF 1.96 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.03% | €0.02 |
| InterDigital Inc | | | 0.92% | $0.35 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.23% | $0.04 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.83% | £0.02 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.52% | €0.10 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.75% | €0.10 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.61% | THB 1.00 |
| Hunting PLC | | | 2.72% | $0.03 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.02 |
| Johnson Outdoors Inc Class A | | | 3.97% | $0.14 |
| Nick Scali Ltd | | | 4.68% | A$0.24 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| GR Engineering Services Ltd | | | 8.66% | A$0.05 |
| NOVATEK PJSC | | | 7.29% | RUB 9.25 |
| Trinseo PLC | | | 0.95% | $0.40 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.94% | €0.58 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| NAOS Emerging Opportunities Company Ltd | | | 11.11% | A$0.04 |
| SM Wirtschaftsberatungs AG | | | 4.56% | €0.20 |
| Yuexiu Real Estate Investment Trust | | | 7.26% | HK$0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Bharat Electronics Ltd | | | 0.91% | ₹0.13 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.13 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.70% | £2.49 |
| John Wiley & Sons Inc Class B | | | 2.67% | $0.33 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.14 |
| AEON Mall Co Ltd | | | 2.50% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| ARN Media Ltd | | | 6.67% | A$0.72 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Bank of America Corp | | | 5.88% | $0.37 |
| Eildon Capital Group | | | 8.24% | A$0.02 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.30% | CN¥0.40 |
| Hargreave Hale AIM VCT PLC | | | 12.97% | £0.01 |
| Hung Hing Printing Group Ltd | | | 8.08% | HK$0.03 |
| Inaba Seisakusho Co Ltd | | | 2.39% | JP¥13 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2.04% | CN¥0.13 |
| National Gas & Industrialization Co | | | 2.09% | SAR 0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.70 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.48 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.22 |
| PT Chandra Asri Pacific Tbk | | | 0.08% | $1.50 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.56% | CN¥0.20 |