| Cisco Systems Inc | | | 2.70% | $0.35 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.68% | $0.42 |
| Enel SpA | | | 6.35% | €0.14 |
| Comcast Corp | | | 2.91% | $0.21 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €3.00 |
| Lenovo Group Ltd | | | 4.20% | HK$0.22 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.35 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.08% | $0.33 |
| Roper Technologies Inc | | | 0.58% | $0.46 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.55 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €0.73 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.75% | €0.44 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.00 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.60% | $1.60 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.37 |
| NetApp Inc | | | 1.64% | $0.48 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.70% | $0.04 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.91% | €0.54 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.78% | $0.00 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.54% | $0.12 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.46% | $0.69 |
| Agilent Technologies Inc | | | 0.74% | $0.16 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.78% | $0.06 |
| Yankuang Energy Group Co Ltd Class H | | | 18.42% | HK$0.32 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.31% | $0.45 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.50% | €0.37 |
| Gentex Corp | | | 1.57% | $0.12 |
| 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% | $0.34 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.28% | £0.03 |
| Zwack Unicum PLC | | | 6.08% | HUF 1,300.00 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.50% | €0.35 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.02% | €0.30 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.03% | $1.19 |
| PhosAgro PJSC | | | 12.73% | RUB 72.00 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.03% | €0.03 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.24% | €0.74 |
| InterDigital Inc | | | 0.92% | $0.35 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.84% | £0.02 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.06 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.51% | €0.41 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.33 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.56% | €0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.89% | €1.15 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.58% | £0.04 |
| Aurea | | | 0.00% | €0.15 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.77% | $0.08 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.81% | £1.77 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.24 |
| PT Mayora Indah Tbk | | | 2.01% | IDR 29.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.14% | £0.03 |
| John Wiley & Sons Inc Class B | | | 2.67% | $0.34 |
| PJSC LSR Group | | | 13.65% | RUB 78.00 |
| PT MNC Digital Entertainment Tbk | | | 0.00% | IDR 0.21 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Abrau-Durso PJSC | | | 1.44% | RUB 2.86 |
| Adama Ltd Class A | | | 0.49% | CN¥0.10 |
| AGRAM BANKA dionicko drustvo | | | 5.56% | €6.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.07 |
| Apollo Sindoori Hotels Ltd | | | 0.11% | ₹3.00 |
| Arab National Bank | | | 6.77% | SAR 0.38 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.21 |
| Bank of America Corp | | | 5.88% | $0.37 |
| Bashinformsvyaz PJSC Class A | | | 5.24% | RUB 0.63 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Cuu Long Petro Urban Development & Investment Corp | | | 13.53% | ₫159 |
| Eildon Capital Group | | | 8.24% | A$0.02 |
| Fu Hua Innovation Co Ltd | | | 1.24% | NT$1.00 |
| Huxen Corp | | | 5.62% | NT$3.50 |
| Intuit Inc BRDR | | | 0.45% | R$0.04 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.23% | £0.03 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.80% | CN¥0.23 |
| King's Flair International (Holdings) Ltd | | | 4.71% | HK$0.06 |
| Krasnoyarskenergosbyt PJSC | | | 8.39% | RUB 0.46 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 8.21% | RUB 0.46 |
| Ledtech Electronics Corp | | | 13.25% | NT$0.25 |
| Luxe Green Energy Technology Co Ltd | | | 1.12% | NT$0.16 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.31% | ₹1.52 |
| Nadex Co Ltd | | | 3.58% | JP¥24 |
| Oriental Union Chemical Corp | | | 1.20% | NT$1.75 |
| Ovostar Union PCL | | | 3.96% | €1.00 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.61% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.10% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.66% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.14% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.16 |
| Power Construction Corporation of China Ltd Class A | | | 2.45% | CN¥0.10 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.47% | IDR 1.00 |
| PT Indomobil Sukses International Tbk | | | 1.01% | IDR 4.76 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.38% | IDR 53.00 |
| PT Roda Vivatex Tbk | | | 7.62% | IDR 90.00 |
| PT Samudera Indonesia Tbk | | | 4.96% | IDR 3.20 |
| Riyad Bank | | | 6.14% | SAR 0.52 |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0.00% | CN¥0.11 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.08% | CN¥0.30 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.01 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.70% | TRY 0.30 |
| Sunautas Co Ltd | | | 7.95% | JP¥8 |
| Superlon Holdings Bhd | | | 3.83% | MYR 0.01 |
| Ta-I Technology Co Ltd | | | 3.24% | NT$3.33 |
| Taiwan Asia Semiconductor Corp | | | 1.46% | NT$0.59 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Transworld Shipping Lines Ltd | | | 0.48% | ₹1.20 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| XAC Automation Corp | | | 0.00% | NT$0.50 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0.96% | CN¥0.08 |