| Cisco Systems Inc | | | 2.86% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.41 |
| Comcast Corp | | | 3.89% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.36 |
| NetApp Inc | | | 2.37% | $0.40 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.98% | €1.34 |
| Agilent Technologies Inc | | | 0.92% | $0.15 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.24% | $0.50 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.35% | $0.44 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.33% | £0.02 |
| John Wiley & Sons Inc Class A | | | 3.19% | $0.33 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.64% | CHF 1.96 |
| Gabelli Dividend & Income Trust | | | 7.14% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.51% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.74% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.48% | $0.43 |
| Gabelli Utility Trust | | | 11.24% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.10% | €0.02 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.58% | €0.10 |
| InterDigital Inc | | | 1.20% | $0.35 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.26% | $0.04 |
| Hunting PLC | | | 3.36% | $0.03 |
| Empresa Electrica Pehuenche SA | | | 9.27% | CLP 51 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.00 |
| Alexandria Containers and Goods | | | 12.52% | EGP 0.48 |
| BNY Mellon High Yield Strategies Fund | | | 8.57% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.32% | $0.10 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.03% | €0.58 |
| Johnson Outdoors Inc Class A | | | 5.60% | $0.14 |
| GR Engineering Services Ltd | | | 7.09% | A$0.05 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.34% | £0.02 |
| Nick Scali Ltd | | | 3.41% | A$0.24 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| NOVATEK PJSC | | | 9.06% | RUB 9.25 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.84% | £2.49 |
| NAOS Emerging Opportunities Company Ltd | | | 13.56% | A$0.04 |
| Yuexiu Real Estate Investment Trust | | | 9.07% | HK$0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Bharat Electronics Ltd | | | 1.17% | ₹0.13 |
| CIMB Group Holdings Bhd | | | 5.70% | MYR 0.13 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| SM Wirtschaftsberatungs AG | | | 5.65% | €0.20 |
| Trinseo PLC | | | 1.00% | $0.40 |
| AEON Mall Co Ltd | | | 1.86% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.33 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.97% | €0.48 |
| Sa SA International Holdings Ltd | | | 3.20% | HK$0.14 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.48% | A$0.33 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $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 | | | 0.36% | ₹2.30 |
| ARN Media Ltd | | | 3.93% | A$0.72 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Bank of America Corp | | | 6.10% | $0.37 |
| Cross Plus Inc | | | 4.45% | JP¥3 |
| Eildon Capital Group | | | 12.78% | A$0.02 |
| FECON Corp | | | 0.63% | ₫432 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.24% | CN¥0.40 |
| Hargreave Hale AIM VCT PLC | | | 16.71% | £0.01 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.03 |
| Inaba Seisakusho Co Ltd | | | 2.48% | JP¥13 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.59% | CN¥0.13 |
| National Gas & Industrialization Co | | | 2.44% | SAR 0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.70 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | $0.75 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.98% | €0.22 |
| PT Chandra Asri Pacific Tbk | | | 0.07% | IDR 1.50 |
| Tips Music Ltd | | | 1.56% | ₹0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.44% | CN¥0.20 |