| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.04 |
| Stanley Black & Decker Inc | | | 5.73% | $0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.49 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.25% | $0.36 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.68% | €0.17 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.29 |
| Calamos Strategic Total Return Fund | | | 8.22% | $0.09 |
| Gabelli Equity Trust | | | 11.39% | $0.19 |
| 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% | €0.20 |
| Kaufman & Broad SA | | | 7.84% | €0.30 |
| Commerce Bancshares Inc | | | 1.84% | $0.07 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.93 |
| ATI Inc | | | 0.00% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.24% | £0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Diamondrock Hospitality Co | | | 5.31% | $0.17 |
| Mobeus Income & Growth VCT PLC | | | 3.99% | £0.00 |
| Oil & Natural Gas Corp Ltd | | | 7.19% | ₹2.22 |
| Tri-Continental Corporation | | | 4.02% | $0.06 |
| Chen Hsong Holdings Ltd | | | 6.62% | HK$0.14 |
| Elron Ventures Ltd | | | 13.18% | ₪13.49 |
| Far East Consortium International Ltd | | | 14.67% | HK$0.05 |
| ARN Media Ltd | | | 3.86% | A$0.50 |
| Ayalon Insurance Co | | | 7.27% | ₪0.50 |
| California Software Co Ltd | | | 0.00% | ₹0.58 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.02 |
| Cranes Software International Ltd | | | 0.00% | ₹1.25 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.25 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.04 |
| Gold Peak Technology Group Ltd | | | 4.81% | HK$0.03 |
| Kings Town Bank | | | 6.30% | NT$0.20 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| KRBL Ltd | | | 1.30% | ₹0.20 |
| M H Group Ltd | | | 0.74% | JP¥1 |
| MCOT PCL | | | 0.00% | THB 0.75 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| OYO Corp | | | 3.34% | JP¥5 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.17 |
| Siam City Cement PCL | | | 7.41% | THB 6.25 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.43% | THB 6.50 |
| WT Microelectronics Co Ltd | | | 1.78% | NT$0.42 |