| BlackRock Funding Inc | | | 2.24% | $1.38 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.08% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.54 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.00% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.83% | €0.06 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.18% | £0.07 |
| Applied Materials Inc | | | 1.18% | $0.07 |
| Frontline PLC | | | 4.68% | $0.10 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.54% | €0.01 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.93% | €2.96 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.48% | $0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.02 |
| Analog Devices Inc | | | 1.95% | $0.22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $1.14 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.09% | $0.00 |
| Magna International Inc | | | 5.58% | $0.13 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.45 |
| Halliburton Co | | | 3.36% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.77% | $0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.46% | €0.01 |
| Everest Group Ltd | | | 2.30% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.07 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.93% | €0.06 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.13% | $0.09 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Lazard Global Total Return and Income Fund Inc | | | 11.26% | $0.09 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.45% | $0.21 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.04 |
| Royce Small-Cap Trust | | | 9.07% | $0.17 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.82 |
| Sun Hung Kai Properties Ltd | | | 4.91% | HK$0.95 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.00% | €0.11 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.21% | €0.04 |
| Royce Micro Cap Trust | | | 9.07% | $0.12 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.56 |
| Nordea 1 - Stable Return Fund AP | | | 1.75% | €0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.55% | $0.70 |
| iShares FTSE 250 UCITS ETF | | | 3.04% | £0.04 |
| Accent Group Ltd | | | 5.24% | A$0.01 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.34% | €0.80 |
| Employers Holdings Inc | | | 2.59% | $0.06 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Future Corp | | | 2.47% | JP¥6 |
| Provident Financial Holdings Inc | | | 3.74% | $0.01 |
| Sprott Focus Trust Inc. | | | 8.51% | $0.09 |
| British American Tobacco Malaysia Bhd | | | 8.93% | MYR 0.63 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €8.21 |
| Formpipe Software AB | | | 1.80% | SEK 0.24 |
| Fynske Bank AS | | | 3.75% | DKK 0.20 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.20 |
| Al-Jouf Agriculture Development Co | | | 2.12% | SAR 1.33 |
| Al-Jouf Agriculture Development Co | | | 2.12% | SAR 1.67 |
| Analabs Resources Bhd | | | 2.34% | MYR 0.03 |
| BHI Co Ltd | | | 0.00% | ₩44 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫2,003 |
| Di Dongil | | | 0.62% | ₩186 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.89% | $1.24 |
| GMO Globalsign Holdings KK | | | 2.18% | JP¥21 |
| Insignia Financial Ltd | | | 3.97% | A$0.19 |
| iShares Core S&P/ASX 200 ETF | | | 3.22% | A$0.03 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.37% | CN¥0.01 |
| MBM Resources Bhd | | | 6.44% | MYR 0.05 |
| Mekong Fisheries JSC | | | 0.00% | ₫1,538 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.05 |
| Risen Energy Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Samhyun Steel Co Ltd | | | 6.82% | ₩100 |
| Sebang Global Battery Co Ltd | | | 1.62% | ₩300 |
| SINDOH Co Ltd | | | 3.55% | ₩2,500 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €133.73 |
| Sun Kwang Co Ltd | | | 2.76% | ₩400 |
| Thoresen Thai Agencies PCL | | | 5.61% | THB 0.23 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.40% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.04 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.28% | $0.03 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.68% | $0.00 |
| Wiscom Co Ltd | | | 2.57% | ₩196 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |