| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.04 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.14% | $0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.37% | £0.00 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.66% | €0.00 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.03 |
| Faes Farma SA | | | 2.12% | €0.03 |
| Greek Organisation of Football Prognostics SA | | | 9.89% | €0.48 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.49 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.25% | $0.55 |
| AMETEK Inc | | | 0.79% | $0.06 |
| Halliburton Co | | | 3.02% | $0.06 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.94% | $0.00 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.68% | €0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.19 |
| Calamos Strategic Total Return Fund | | | 8.22% | $0.09 |
| Banca Mediolanum | | | 9.50% | €0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.15 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.12 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.26% | €0.00 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.04 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.81 |
| Interpump Group SpA | | | 1.18% | €0.69 |
| abrdn Equity Income Trust PLC | | | 7.09% | £0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.24% | £0.06 |
| Cousins Properties Inc | | | 4.76% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.19% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.73% | $0.25 |
| MISC Bhd | | | 6.67% | MYR 0.10 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24.13% | €0.28 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10.65% | $0.15 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.08 |
| General American Investors Co. Inc. | | | 0.92% | $0.55 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €3.00 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.29 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.32 |
| Schroder International Selection Fund Latin American C Distribution | | | 10.56% | $0.29 |
| CTI Logistics Ltd | | | 6.37% | A$0.00 |
| Fullcast Holdings Co Ltd | | | 3.98% | JP¥10 |
| iShares Core MSCI China ETF | | | 1.56% | HK$0.18 |
| iShares FTSE China A50 ETF | | | 2.06% | CN¥0.36 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7.72% | €0.10 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 10.67% | €0.12 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9.07% | €0.29 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24.13% | €0.13 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 10.64% | $0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.40 |
| Alcom Group Bhd | | | 6.35% | MYR 0.03 |
| Amanet Management & Systems Ltd | | | 8.41% | ₪1.17 |
| Banco Di Desio E Della Brianza SpA | | | 6.00% | €0.08 |
| Golden House Ltd | | | 101.66% | ₪0.09 |
| Hosokawa Micron Corp | | | 3.09% | JP¥13 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Maruyama MFG Co Inc | | | 3.87% | JP¥20 |
| Nexyz Group Corp | | | 4.90% | JP¥13 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.72% | $0.25 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.25 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.15% | $0.21 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.51% | $0.05 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4.94% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.19 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.29 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6.34% | €0.38 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7.73% | €0.28 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4.08% | €0.19 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4.08% | €0.16 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4.09% | €0.22 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5.07% | €0.15 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5.05% | €0.14 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5.06% | €0.14 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.41 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.68 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9.65% | €0.13 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.16 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.25 |
| Schroder International Selection Fund European Value C Distribution | | | 10.59% | €0.54 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.99% | $0.21 |
| Schroder International Selection Fund Global Bond C Distribution | | | 6.97% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8.83% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8.76% | $0.23 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.55% | $0.72 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 5.05% | £0.35 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.04 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9.03% | €0.21 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 6.14% | $1.04 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 6.10% | $1.98 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.80% | $0.13 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $2.14 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 9.80% | $3.25 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5.75% | £0.04 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5.73% | £0.03 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5.67% | £0.06 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8.35% | $0.35 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8.29% | $0.45 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 1.48% | $0.31 |
| T Hasegawa Co Ltd | | | 2.65% | JP¥25 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.47 |
| Yamaura Corp | | | 1.24% | JP¥3 |
| Yokorei Co Ltd | | | 2.79% | JP¥8 |