| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| Stanley Black & Decker Inc | | | 4.00% | $0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.73% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $0.49 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.37% | $0.36 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.69% | €0.17 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.29 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| Gabelli Equity Trust | | | 10.91% | $0.19 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Kaufman & Broad SA | | | 7.48% | €0.30 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.42% | €0.20 |
| Commerce Bancshares Inc | | | 1.71% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £1.93 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.06 |
| ATI Inc | | | 0.00% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Diamondrock Hospitality Co | | | 3.43% | $0.17 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Mobeus Income & Growth VCT PLC | | | 17.71% | £0.00 |
| Oil & Natural Gas Corp Ltd | | | 7.70% | ₹2.22 |
| Tri-Continental Corporation | | | 3.57% | $0.06 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.14 |
| Elron Ventures Ltd | | | 31.15% | ₪13.49 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.05 |
| ARN Media Ltd | | | 7.27% | A$0.50 |
| Ayalon Insurance Co | | | 7.29% | ₪0.50 |
| California Software Co Ltd | | | 0.00% | ₹1.00 |
| 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 | | | 2.00% | HK$0.03 |
| Kings Town Bank | | | 5.87% | NT$0.20 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| KRBL Ltd | | | 1.45% | ₹0.20 |
| M H Group Ltd | | | 0.75% | JP¥1 |
| MCOT PCL | | | 0.00% | THB 0.75 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| OYO Corp | | | 3.13% | JP¥5 |
| Penns Woods Bancorp Inc | | | 4.09% | $0.17 |
| Siam City Cement PCL | | | 6.63% | THB 6.25 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.73% | THB 6.50 |
| WT Microelectronics Co Ltd | | | 1.71% | NT$0.42 |