| BlackRock Funding Inc | | | 2.38% | $1.00 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.62 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.14% | $0.13 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.36% | $0.25 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.38% | $0.37 |
| CK Hutchison Holdings Ltd | | | 5.22% | HK$0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.22% | €0.23 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.37% | £0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.66% | €0.17 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.14% | $0.20 |
| Barings BDC Inc | | | 11.95% | $0.41 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $1.29 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.25% | $1.14 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.30 |
| Templeton Dragon Fund Inc | | | 4.55% | $1.24 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.94% | $0.33 |
| Jack Henry & Associates Inc | | | 1.35% | $0.10 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.86% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.68% | €0.23 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.16 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.02% | €0.10 |
| First Pacific Co Ltd | | | 4.95% | HK$0.06 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.18% | $0.01 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.25 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.68% | $0.57 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.28% | €0.18 |
| CITIC Ltd | | | 6.66% | HK$0.15 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.42 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.26% | €0.32 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.03 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.67 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.38% | €0.18 |
| Piedmont Office Realty Trust Inc Class A | | | 7.62% | $0.32 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.64 |
| QBE Insurance Group Ltd | | | 4.08% | A$0.62 |
| iShares FTSE 250 UCITS ETF | | | 3.24% | £0.04 |
| Regis Corp | | | 0.00% | $0.04 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $4,500.00 |
| Platinum Asset Management Ltd | | | 9.91% | A$0.14 |
| Haitian International Holdings Ltd | | | 4.25% | HK$0.15 |
| Chow Sang Sang Holdings International Ltd | | | 10.16% | HK$0.08 |
| Tri-Continental Corporation | | | 4.02% | $0.05 |
| Aarti Industries Ltd | | | 0.25% | ₹0.18 |
| CLP Holdings Ltd ADR | | | 5.27% | $0.05 |
| DigiPlus Interactive Corp | | | 2.40% | ₱0.03 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.35 |
| TPC Consolidated Ltd | | | 4.50% | A$0.04 |
| AGI Greenpac Ltd | | | 0.76% | ₹2.00 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Computer And Technologies Holdings Ltd | | | 7.64% | HK$0.06 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.12 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.91% | $1.88 |
| GeeCee Ventures Ltd | | | 0.50% | ₹1.50 |
| Gold Peak Technology Group Ltd | | | 4.81% | HK$0.03 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Ind-Swift Laboratories Ltd | | | 0.00% | ₹1.00 |
| Jai Balaji Industries Ltd | | | 0.00% | ₹0.08 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.54 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.08 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Manali Petrochemicals Ltd | | | 1.33% | ₹0.37 |
| MBM Resources Bhd | | | 6.02% | MYR 0.03 |
| Midland Holdings Ltd | | | 0.00% | HK$0.27 |
| MMTC Ltd | | | 0.00% | ₹0.30 |
| Noritz Corp | | | 4.15% | JP¥14 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Pantech Group Holdings Bhd | | | 8.11% | MYR 0.01 |
| Rajesh Exports Ltd | | | 0.00% | ₹1.00 |
| Tai Sang Land Development Ltd | | | 6.17% | HK$0.03 |
| Wim Plast Ltd | | | 2.01% | ₹2.00 |
| Yau Lee Holdings Ltd | | | 5.43% | HK$0.01 |