| Cisco Systems Inc | | | 2.11% | $0.38 |
| American Tower Corp | | | 3.54% | $1.47 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.46 |
| Comcast Corp | | | 4.26% | $0.27 |
| Micron Technology Inc | | | 0.11% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.97% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.14 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.42% | €0.32 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.04 |
| Adamas Trust Inc | | | 10.38% | $0.40 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.84% | €0.01 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.50% | €0.03 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.74% | $0.10 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.93% | €1.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.58% | $0.12 |
| NetApp Inc | | | 2.10% | $0.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.40% | €0.01 |
| Atlas Copco AB Class A | | | 1.53% | SEK 0.95 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.03 |
| ENAV SpA | | | 4.90% | €0.11 |
| Gap Inc | | | 2.50% | $0.15 |
| Ecora Royalties PLC | | | 0.88% | £0.02 |
| Smith & Nephew PLC | | | 2.10% | £0.13 |
| Agilent Technologies Inc | | | 0.82% | $0.21 |
| Brookfield Real Assets Income Fund Inc. | | | 10.52% | $0.20 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.58% | $0.66 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.15% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.02 |
| Labrador Iron Ore Royalty Corp | | | 4.96% | CA$1.00 |
| Atlas Copco AB Class B | | | 1.77% | SEK 0.95 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.53% | $0.34 |
| TTEC Holdings Inc | | | 0.00% | $0.52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.62% | $0.05 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.15% | CHF 1.57 |
| John Wiley & Sons Inc Class A | | | 4.58% | $0.35 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.03 |
| Morgan Sindall Group PLC | | | 3.19% | £0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.67% | £0.02 |
| Life Storage Inc | | | 0.00% | $1.08 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.57% | €0.10 |
| InterDigital Inc | | | 0.76% | $0.35 |
| TINC NV | | | 4.98% | €0.52 |
| Chemtrade Logistics Income Fund | | | 4.67% | CA$0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.05% | €0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.44% | CHF 0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.47% | £0.03 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.47% | €0.10 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.40 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.14% | $0.05 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.04% | €0.60 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.07% | £0.03 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 2.16% | $0.06 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.28% | £1.97 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.01% | $0.04 |
| K Wah International Holdings Ltd | | | 2.47% | HK$0.07 |
| Smith & Nephew PLC ADR | | | 2.07% | $0.29 |
| Homeland Interactive Technology Ltd | | | 0.00% | HK$0.08 |
| Husqvarna AB ADR | | | 2.90% | $0.28 |
| Telenor ASA ADR | | | 5.13% | $0.40 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.41% | $0.01 |
| Daiseki Co Ltd | | | 1.92% | JP¥30 |
| Dubai Electricity & Water Authority PJSC | | | 4.08% | AED 0.06 |
| HarborOne Bancorp Inc | | | 2.98% | $0.07 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0.00% | HK$0.06 |
| Life Insurance Corporation of India | | | 1.41% | ₹1.50 |
| Midwich Group PLC | | | 4.30% | £0.05 |
| Schulz SA | | | 7.28% | R$0.06 |
| Southern Hydropower JSC | | | 5.80% | ₫1,000 |
| UMS Integration Ltd | | | 2.21% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CECEP Solar Energy Co Ltd Class A | | | 2.04% | CN¥0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.04 |
| FMC Corp BRDR | | | 9.50% | R$1.38 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.05% | £0.01 |
| Medicamen Biotech Ltd | | | 0.33% | ₹1.00 |
| Retail Value Inc | | | 0.00% | $0.31 |
| Shinhan Financial Group Co Ltd | | | 3.54% | ₩400 |
| SHL Consolidated Bhd | | | 5.22% | MYR 0.09 |
| Turbomecanica SA | | | 6.55% | RON 0.03 |
| Axita Cotton Ltd | | | 0.00% | ₹0.03 |
| Banco Bilbao Vizcaya Argentaria SA Cedear | | | 0.00% | ARS 0.12 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 2.01% | EGP 0.21 |
| Cisco Systems Inc Cedear | | | 1.99% | ARS 0.08 |
| Cochin Shipyard Ltd | | | 0.89% | ₹1.88 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.00% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Dongnam Chemical Co Ltd | | | 3.19% | ₩575 |
| Guobo Electronics Co Ltd Class A | | | 0.77% | CN¥0.34 |
| Hindustan Copper Ltd | | | 0.43% | ₹1.16 |
| iShares Balanced ESG ETF | | | 3.98% | A$0.08 |
| iShares High Growth ESG ETF | | | 3.29% | A$0.09 |
| Krsnaa Diagnostics Ltd | | | 0.43% | ₹2.50 |
| Latitude Group Holdings Ltd | | | 12.70% | A$0.08 |
| Megachem Ltd | | | 2.38% | SGD 0.01 |
| Planet Inc | | | 3.50% | JP¥21 |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0.39% | CN¥0.10 |
| Reece Ltd | | | 1.10% | A$0.15 |
| SAMCO Inc | | | 0.95% | JP¥35 |
| Samolet Group PJSC | | | 0.00% | RUB 41.00 |
| Shanghai Gench Education Group Ltd | | | 8.03% | HK$0.10 |
| Shivalik Bimetal Controls Ltd | | | 0.89% | ₹0.33 |
| Southern Petrochemicals Industries Corp Ltd | | | 2.88% | ₹0.50 |
| United Recommend International Co Ltd | | | 0.62% | NT$0.38 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.36% | £0.01 |
| Vicem Ha Tien Cement JSC | | | 0.59% | ₫600 |
| Xcel Energy Inc BRDR | | | 2.17% | R$1.27 |