| NVIDIA Corp | | | 0.04% | $0.00 |
| Hercules Capital Inc | | | 10.36% | $0.31 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8.10% | $0.04 |
| Prospect Capital Corp | | | 15.04% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.11% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.39 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.27% | $0.08 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.14% | $0.16 |
| Carl Zeiss Meditec AG | | | 1.01% | €0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.99% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.23% | £0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.45 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.59% | €0.04 |
| Prudential Financial Inc | | | 5.19% | $0.58 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.98% | €2.34 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.53% | £0.02 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.64% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $0.88 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.18% | $0.00 |
| Manulife Financial Corp | | | 4.15% | CA$0.16 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.58% | $2.47 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.29% | $0.31 |
| ResMed Inc | | | 0.89% | $0.28 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.13% | $1.31 |
| The Mosaic Co | | | 2.91% | $0.25 |
| Open Text Corp | | | 3.86% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.86% | $0.08 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.82% | $0.14 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.05 |
| BWX Technologies Inc | | | 0.92% | $0.07 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.53 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.97% | €0.06 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.15 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.18 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.60% | $0.24 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.21% | €0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.26 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.38% | $0.74 |
| Gold Fields Ltd ADR | | | 2.47% | $0.01 |
| CDA (Compagnie des Alpes) | | | 5.95% | €0.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.10% | €0.08 |
| Centerra Gold Inc | | | 3.06% | CA$0.04 |
| Virtus Total Return Fund Inc. | | | 9.99% | $0.09 |
| Terex Corp | | | 1.91% | $0.06 |
| Gannett Co Inc | | | 0.00% | $0.30 |
| Jack In The Box Inc | | | 6.72% | $0.20 |
| Kronos Worldwide Inc | | | 2.58% | $0.15 |
| Mativ Holdings Inc | | | 7.50% | $0.38 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.02 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.27% | $0.32 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £1.12 |
| Also Holding AG | | | 2.05% | CHF 1.60 |
| Westlake Corp | | | 2.25% | $0.17 |
| Columbia Sportswear Co | | | 1.91% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.13% | £0.07 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.10 |
| KONE Oyj ADR | | | 3.39% | $0.66 |
| United States Lime & Minerals Inc | | | 0.22% | $0.13 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | A$0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.40% | $0.03 |
| Fair Oaks Income Limited 2021 | | | 15.40% | $0.01 |
| Finning International Inc | | | 2.78% | CA$0.18 |
| Resources Connection Inc | | | 9.64% | $0.08 |
| Companhia Siderurgica Nacional | | | 13.48% | R$0.20 |
| Deswell Industries Inc | | | 9.01% | $0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.73% | €0.35 |
| MGM China Holdings Ltd | | | 2.50% | HK$0.82 |
| Truong Long Engineering and Auto JSC | | | 30.47% | ₫1,333 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.80% | CA$0.28 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.00% | €0.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.16 |
| Downer EDI Ltd | | | 3.82% | A$0.11 |
| Eaton Vance Municipal Income Trust | | | 6.08% | $0.08 |
| EVT Ltd | | | 2.26% | A$0.16 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.34 |
| GMO Research & AI Inc | | | 8.02% | JP¥37 |
| Gmo Tech Inc | | | 7.55% | JP¥52 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$3.44 |
| Power Grid Corp Of India Ltd | | | 4.95% | ₹0.39 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.53% | MYR 0.01 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6.39% | R$0.17 |
| Batu Kawan Bhd | | | 4.24% | MYR 0.45 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.59% | R$0.61 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| Carlton Investments | | | 3.37% | A$0.43 |
| Eaton Vance California Municipal Income Trust | | | 6.16% | $0.06 |
| Evertec Inc | | | 0.63% | $0.10 |
| Goodman Property Trust | | | 3.55% | NZ$0.02 |
| Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.37% | £1.59 |
| Japan Excellent Inc | | | 4.48% | JP¥2,507 |
| Martela Oyj Class A | | | 0.00% | €0.10 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.46% | R$0.25 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.26% | CN¥0.04 |
| The Company For Cooperative Insurance | | | 0.72% | SAR 0.97 |
| Truking Technology Ltd Class A | | | 1.45% | CN¥0.09 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.83% | CN¥0.14 |