| Infineon Technologies AG | | | 0.83% | €0.35 |
| HSBC MSCI World UCITS ETF | | | 1.22% | $0.11 |
| Royal Bank of Canada | | | 2.82% | CA$1.64 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.88% | $0.05 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.04% | $0.17 |
| Dorian LPG Ltd | | | 7.69% | $0.70 |
| Singapore Exchange Ltd | | | 2.50% | SGD 0.11 |
| Transurban Group | | | 4.93% | A$0.34 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.36% | $0.09 |
| Siemens Healthineers AG ADR | | | 2.43% | $0.58 |
| HSBC MSCI Canada UCITS ETF | | | 1.49% | $0.25 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.66% | $0.46 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.45% | $1.05 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.45% | $0.40 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.07 |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0.51% | £0.03 |
| BlueScope Steel Ltd | | | 2.05% | A$1.00 |
| Eaton Vance Senior Income Trust | | | 8.88% | $0.04 |
| KKR Credit Income Fund | | | 8.79% | A$0.02 |
| Credit Suisse High Yield Bond | | | 9.30% | $0.02 |
| ArcBest Corp | | | 0.43% | $0.12 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | | | 0.33% | £0.03 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.02% | $0.08 |
| Kennametal Inc | | | 1.98% | $0.20 |
| Cerillion PLC | | | 0.96% | £0.11 |
| Civista Bancshares Inc | | | 2.90% | $0.18 |
| Elixirr International PLC | | | 2.53% | £0.08 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.94% | $0.13 |
| Natural Resources Partners LP | | | 2.49% | $0.75 |
| ASML Holding NV BRDR | | | 0.89% | R$0.18 |
| FB Financial Corp | | | 1.36% | $0.21 |
| Great Eastern Shipping Co Ltd | | | 2.26% | ₹9.00 |
| OSG Corp | | | 3.15% | JP¥60 |
| Tandy Leather Factory Inc | | | 23.83% | $0.75 |
| Cordish Dixon Private Equity Fund III | | | 22.54% | A$0.04 |
| Amcil Limited | | | 3.52% | A$0.01 |
| China Merchants Bank Co Ltd ADR | | | 2.28% | $0.72 |
| Cordish Dixon Private Equity Fund I | | | 50.00% | A$0.05 |
| Eaton Vance Municipal Income Trust | | | 5.60% | $0.05 |
| First Community Corp | | | 2.07% | $0.16 |
| Kawaguchi Chemical Industry Co Ltd | | | 3.68% | JP¥60 |
| KG Intelligence Co Ltd | | | 5.20% | JP¥18 |
| NEXTAGE Co Ltd | | | 1.32% | JP¥45 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.94% | $0.18 |
| AbbVie Inc Canadian Depository Receipt | | | 2.95% | $0.24 |
| Citizens Financial Group Inc BRDR | | | 1.94% | R$1.72 |
| Cordish Dixon Private Equity Fund II | | | 79.17% | A$0.38 |
| Eaton Vance California Municipal Income Trust | | | 5.79% | $0.05 |
| Gopal Snacks Ltd | | | 0.20% | ₹0.35 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.51% | $0.08 |
| HSBC FTSE 250 UCITS ETF | | | 2.87% | $0.17 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.24% | JP¥44 |
| Las Vegas Sands Corp BRDR | | | 1.20% | R$0.22 |
| Lifestyle China Group Ltd | | | 60.87% | HK$0.42 |
| Nokia Oyj BRDR | | | 1.42% | R$0.15 |