| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.03 |
| KDDI Corp | | | 3.09% | JP¥2 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.86% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.21 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Suncor Energy Inc | | | 3.99% | CA$0.03 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.30 |
| Nu Skin Enterprises Inc Class A | | | 3.70% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.05 |
| SEI Investments Co | | | 1.15% | $0.04 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.37 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.81% | CN¥0.10 |
| abrdn Equity Income Trust PLC | | | 7.36% | £0.03 |
| iShares S&P 500 Growth ETF | | | 0.51% | $0.14 |
| iShares Core S&P Mid-Cap ETF | | | 1.22% | $0.02 |
| Tianjin Development Holdings Ltd | | | 5.15% | HK$0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.68% | CN¥0.10 |
| iShares Core S&P Small-Cap ETF | | | 1.22% | $0.03 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.40% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥4 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.35 |
| iShares S&P 500 Value ETF | | | 1.81% | $0.20 |
| iShares S&P 100 ETF | | | 0.99% | $0.16 |
| Perpetual Ltd | | | 5.78% | A$0.50 |
| Radian Group Inc | | | 2.83% | $0.02 |
| Auburn National Bancorp Inc | | | 4.87% | $0.12 |
| Aures Technologies SA | | | 0.00% | €0.16 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.47% | CN¥0.01 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.39% | CN¥0.01 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.00 |
| Dashang Co Ltd Class A | | | 5.25% | CN¥0.07 |
| HLS Therapeutics Inc | | | 2.78% | CA$0.07 |
| Inspirisys Solution Ltd | | | 0.00% | €1.27 |
| iShares North American Natural Resources ETF | | | 2.44% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.81% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.65% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.94% | $0.02 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.41% | $0.21 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| NL Industries Inc | | | 3.73% | $0.20 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.51% | $0.06 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.82% | CN¥0.02 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tianshan Material Co Ltd Class A | | | 1.74% | CN¥0.03 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €60.72 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.14% | CN¥0.01 |