| Cisco Systems Inc | | | 2.33% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.41 |
| Comcast Corp | | | 4.29% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.51% | €0.36 |
| NetApp Inc | | | 1.73% | $0.40 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.89% | €1.34 |
| Agilent Technologies Inc | | | 0.70% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.89% | $0.50 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.84% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.02 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.44 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.49% | CHF 1.96 |
| John Wiley & Sons Inc Class A | | | 3.86% | $0.33 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.92% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.16% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.46% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.84% | €0.10 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.11% | €0.02 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 1.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.03% | $0.43 |
| Empresa Electrica Pehuenche SA | | | 11.65% | CLP 51 |
| InterDigital Inc | | | 0.80% | $0.35 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.70% | €0.10 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.17% | $0.04 |
| Hunting PLC | | | 2.71% | $0.03 |
| Alexandria Containers and Goods | | | 12.44% | EGP 0.48 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.03% | €0.58 |
| Johnson Outdoors Inc Class A | | | 3.07% | $0.14 |
| Nick Scali Ltd | | | 2.96% | A$0.24 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.02 |
| CIMB Group Holdings Bhd | | | 5.16% | MYR 0.13 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.33% | $0.05 |
| GR Engineering Services Ltd | | | 5.57% | A$0.05 |
| NOVATEK PJSC | | | 8.88% | RUB 9.25 |
| SM Wirtschaftsberatungs AG | | | 4.56% | €0.20 |
| Yuexiu Real Estate Investment Trust | | | 7.93% | HK$0.16 |
| Bharat Electronics Ltd | | | 0.59% | ₹0.13 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.60% | £2.49 |
| Trinseo PLC | | | 1.98% | $0.40 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.49% | A$0.33 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.68% | CN¥0.40 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| NAOS Emerging Opportunities Company Ltd | | | 10.00% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| John Wiley & Sons Inc Class B | | | 3.55% | $0.33 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.41% | €0.48 |
| Sa SA International Holdings Ltd | | | 3.77% | HK$0.14 |
| AEON Mall Co Ltd | | | 1.81% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $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 | | | 4.11% | 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 | | | 3.58% | JP¥3 |
| Eildon Capital Group | | | 5.55% | A$0.02 |
| FECON Corp | | | 0.57% | ₫432 |
| Hargreave Hale AIM VCT PLC | | | 11.63% | £0.01 |
| Hung Hing Printing Group Ltd | | | 6.38% | HK$0.03 |
| Inaba Seisakusho Co Ltd | | | 2.61% | JP¥13 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.26% | CN¥0.13 |
| National Gas & Industrialization Co | | | 2.71% | SAR 0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.70 |
| Pictet-Global Emerging Debt P dm | | | 3.97% | $0.75 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.88% | €0.22 |
| PT Chandra Asri Pacific Tbk | | | 0.07% | IDR 1.50 |
| Tips Music Ltd | | | 1.61% | ₹0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.93% | CN¥0.20 |