| Cisco Systems Inc | | | 2.16% | $0.40 |
| Enel SpA | | | 5.31% | €0.22 |
| Comcast Corp | | | 4.55% | $0.31 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.02% | $0.19 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.19 |
| 2020 Bulkers Ltd | | | 8.84% | $0.20 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.13 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.07 |
| Serica Energy PLC | | | 6.06% | £0.14 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.90% | €0.05 |
| Protector Forsikring ASA | | | 3.44% | NOK 2.00 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.59% | €0.05 |
| Danske Bank AS | | | 5.43% | DKK 7.50 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.19 |
| NetApp Inc | | | 2.06% | $0.52 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| NorAm Drilling AS | | | 8.97% | NOK 0.43 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.59% | £0.05 |
| MFE-MediaForEurope Class A | | | 11.25% | €0.25 |
| Iren SpA | | | 5.24% | €0.12 |
| Agilent Technologies Inc | | | 0.92% | $0.24 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.44% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.83% | $0.11 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.41% | €0.01 |
| City Office REIT Inc | | | 5.72% | $0.10 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| InterDigital Inc | | | 0.86% | $0.40 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.25% | $0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.47% | CHF 0.01 |
| National Beverage Corp | | | 0.00% | $3.25 |
| Sogefi SpA | | | 8.38% | €0.92 |
| MFE-MediaForEurope Class B | | | 8.59% | €0.25 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.55% | £0.05 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.12% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.38% | $0.03 |
| United Laboratories International Holdings Ltd | | | 4.60% | HK$0.44 |
| Worldwide Healthcare | | | 0.72% | £0.02 |
| Castings PLC | | | 7.86% | £0.07 |
| Nucletron Electronic | | | 5.11% | €0.36 |
| PC Partner Group Ltd | | | 7.17% | HK$0.20 |
| Premier Investments Ltd | | | 7.93% | A$0.63 |
| Novorossiysk Commercial Sea Port PJSC | | | 12.78% | RUB 0.77 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.53% | $0.41 |
| Dime Community Bancshares Inc | | | 3.12% | $0.25 |
| Grupo Financiero Galicia SA | | | 4.81% | ARS 103.26 |
| K Wah International Holdings Ltd | | | 3.02% | HK$0.09 |
| Ilyda SA | | | 1.58% | €0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| PT Bayan Resources Tbk | | | 3.08% | IDR 146.39 |
| UMS Integration Ltd | | | 5.10% | SGD 0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.43% | $0.02 |
| HarborOne Bancorp Inc | | | 2.98% | $0.08 |
| Pictet-EUR High Yield R dm | | | 5.45% | €0.57 |
| PT Asahimas Flat Glass Tbk | | | 2.43% | IDR 80.00 |
| Scienture Holdings Inc | | | 0.00% | $1.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bajaj Finance Ltd | | | 0.53% | ₹0.72 |
| Bastogi SpA | | | 0.67% | €0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.03 |
| FMC Corp BRDR | | | 1.68% | R$1.13 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.26% | R$0.84 |
| Harbin Electric Co Ltd Class H | | | 1.07% | HK$0.06 |
| Hewlett Packard Enterprise Co BRDR | | | 1.80% | R$0.51 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.78% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.28 |
| Rede Energia Participacoes SA | | | 7.39% | R$0.23 |
| Supreme Petrochem Ltd | | | 1.53% | ₹7.00 |
| Yuanta Financial Holdings Co Ltd | | | 3.40% | NT$1.05 |
| Adris Grupa DD | | | 3.57% | €2.57 |
| Adris Grupa DD | | | 2.56% | €2.57 |
| Aerosun Corp Class A | | | 0.00% | CN¥0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Aroca Del Pinar Socimi SA | | | 254.31% | €0.83 |
| Bank of America Corp | | | 6.00% | $0.37 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0.98% | CN¥0.10 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.27% | CN¥0.10 |
| Borgosesia SpA | | | 3.44% | €0.02 |
| Cathay Biotech Inc Class A | | | 0.82% | CN¥0.19 |
| China Bester Group Telecom Co Ltd Class A | | | 0.43% | CN¥0.15 |
| China Everbright Bank Co Ltd Class A | | | 5.79% | CN¥0.17 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.59% | CN¥0.15 |
| Chosun Refractories Co Ltd spin off | | | 7.19% | ₩800 |
| Cisco Systems Inc Cedear | | | 2.03% | ARS 0.08 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.77% | RUB 0.80 |
| Eildon Capital Group | | | 5.65% | A$0.04 |
| EWI Capital Bhd | | | 80.95% | MYR 0.06 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.22% | CN¥0.80 |
| GFM Services Bhd | | | 3.19% | MYR 0.00 |
| Grandblue Environment Co Ltd Class A | | | 3.46% | CN¥0.48 |
| Hing Yip Holdings Ltd | | | 2.91% | HK$0.00 |
| Intelligent Investor Australian Equity Income ETF | | | 1.81% | A$0.02 |
| Intelligent Investor Ethical Share ETF | | | 0.84% | A$0.14 |
| Intelligent Investor Select Value Share Fd ETF | | | 8.25% | A$0.01 |
| Interconexion Electrica SA ESP | | | 5.50% | COP 370.00 |
| Intuit Inc BRDR | | | 0.72% | R$0.08 |
| Jiangxi Copper Co Ltd Class A | | | 2.44% | CN¥0.60 |
| Kabra Extrusiontechnik Ltd | | | 1.20% | ₹3.50 |
| Kingdom Holdings Ltd | | | 4.10% | HK$0.09 |
| Kirloskar Pneumatic Co Ltd | | | 0.95% | ₹4.00 |
| Kras, prehrambena industrija DD | | | 1.50% | €1.50 |
| Linhai Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.89% | TRY 0.12 |
| Lysaght Galvanized Steel Bhd | | | 6.96% | MYR 0.05 |
| Mitrajaya Holdings Bhd | | | 1.65% | MYR 0.01 |
| Muda Holdings Bhd | | | 2.58% | MYR 0.03 |
| Nadex Co Ltd | | | 2.80% | JP¥24 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.32% | CN¥0.32 |
| Nucleus Software Exports Ltd | | | 1.54% | ₹12.50 |
| Onward Technologies Ltd | | | 2.09% | ₹5.00 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.11% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.88% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.53% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.40 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.03% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| PT Alkindo Naratama Tbk | | | 0.09% | IDR 0.50 |
| PT Indomobil Multi Jasa Tbk | | | 0.20% | IDR 0.67 |
| PT Indomobil Sukses International Tbk | | | 0.39% | IDR 10.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 1.28% | IDR 10.00 |
| PT Kino Indonesia Tbk | | | 3.00% | IDR 22.00 |
| PT Surya Semesta Internusa Tbk | | | 1.22% | IDR 12.00 |
| PT Trimegah Karya Pratama Tbk | | | 0.00% | IDR 0.35 |
| RPG Life Sciences Ltd | | | 1.06% | ₹16.00 |
| Sato Foods Co Ltd | | | 0.94% | JP¥60 |
| Shanghai Tianchen Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Shanxi Hi speed Group Co Ltd - Class A | | | 3.75% | CN¥0.05 |
| Shin Hung Co Ltd | | | 2.47% | ₩140 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.37% | CN¥0.57 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.15% | TRY 2.35 |
| Ventas Inc BRDR | | | 1.73% | R$0.87 |
| Vietnam National Seed Group JSC | | | 5.55% | ₫2,000 |
| Vitruvio Real Estate SOCIMI SA | | | 3.36% | €0.11 |
| WR Berkley Corp BRDR | | | 0.36% | R$28.41 |