| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.21 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.11 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.27% | $0.20 |
| Newmont Corp | | | 2.61% | $0.10 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.36% | $0.17 |
| Public Storage | | | 4.03% | $0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.88% | €0.37 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.81% | £0.17 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.75% | €0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.72% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.70% | $0.05 |
| MidCap Financial Investment Corp | | | 11.32% | $1.41 |
| China Petroleum & Chemical Corp Class H | | | 8.91% | HK$0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.48 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.36% | $0.20 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.25% | $1.23 |
| Texhong International Group Ltd | | | 2.59% | HK$0.03 |
| China Overseas Land & Investment Ltd | | | 6.08% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 6.08% | HK$0.04 |
| Xinyi Glass Holdings Ltd | | | 8.01% | HK$0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.85% | $0.24 |
| Fidelity National Financial Inc | | | 3.56% | $0.29 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.06 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.66% | €0.18 |
| Mercury General Corp | | | 1.86% | $0.48 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.35% | $0.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.97% | €0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.13 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.70% | $0.59 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.22 |
| Techtronic Industries Co Ltd | | | 2.11% | HK$0.07 |
| Techtronic Industries Co Ltd | | | 2.11% | HK$0.07 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.12% | €0.43 |
| Bancroft Fund | | | 6.96% | $0.18 |
| Elekta AB Class B | | | 3.80% | SEK 0.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.38% | €0.27 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.82 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.37% | €0.07 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.71% | £1.78 |
| China State Construction International Holdings Ltd | | | 5.55% | HK$0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.06% | £0.05 |
| PLDT Inc ADR | | | 8.38% | $0.82 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.03 |
| China Petroleum & Chemical Corp Class A | | | 5.42% | CN¥0.03 |
| Asahi Intecc Co Ltd | | | 1.86% | JP¥1 |
| Banpu PCL | | | 6.26% | THB 0.21 |
| Bonheur ASA | | | 2.34% | NOK 7.00 |
| Credito Emiliano | | | 6.07% | €0.20 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.77% | $0.13 |
| Marine Petroleum Trust | | | 9.19% | $0.57 |
| Chow Sang Sang Holdings International Ltd | | | 8.73% | HK$0.07 |
| GMO Internet group Inc | | | 1.17% | JP¥3 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 4.23% | $3.45 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| Macatawa Bank Corp | | | 2.52% | $0.12 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.02 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$0.71 |
| NL Industries Inc | | | 4.02% | $0.13 |
| Ruentex Industries Ltd | | | 3.25% | NT$0.36 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹1.50 |
| T. Rowe Price Equity Index 500 Fund | | | 1.08% | $0.14 |
| Thai Union Group PCL | | | 4.51% | THB 0.03 |
| Adda Corp | | | 3.50% | NT$0.80 |
| AIA Engineering Ltd | | | 0.48% | ₹0.50 |
| Alps Industries Ltd | | | 0.00% | ₹0.75 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.91% | €0.37 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.45% | €0.66 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.17 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.54% | $0.23 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.65 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.13% | €0.02 |
| Anabuki Kosan Inc | | | 2.91% | JP¥5 |
| ARN Media Ltd | | | 7.27% | A$0.55 |
| Audix Corp | | | 5.72% | NT$2.34 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniVest | | | 6.12% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.08 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.06 |
| BlackRock MuniYield Quality | | | 5.90% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.06 |
| Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
| DrayTek Corp | | | 3.49% | NT$0.93 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.14 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.03 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.09 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.04% | ₹0.90 |
| Harmony Electronics Corp | | | 3.53% | NT$1.40 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.24% | $0.05 |
| Invesco Energy Exploration & Production ETF | | | 3.56% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.37% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.04 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.69% | $0.03 |
| IOI Corp Bhd | | | 2.63% | MYR 0.03 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$80.00 |
| Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$25.37 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹2.00 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹0.50 |
| Kawan Food Bhd | | | 2.50% | MYR 0.01 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$0.83 |
| Ober SA | | | 2.59% | €0.49 |
| Plasson Industries Ltd | | | 1.94% | ₪2.00 |
| PPB Group Bhd | | | 3.16% | MYR 0.14 |
| Rajvir Industries Ltd | | | 0.00% | ₹4.00 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.20% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.60% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.04% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.32 |
| Sci Pharmtech Inc | | | 1.38% | NT$0.46 |
| Shibuya Corp | | | 2.40% | JP¥5 |
| Sigdo Koppers SA | | | 2.00% | CLP 4 |
| Steel Authority Of India Ltd | | | 1.72% | ₹0.75 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.03 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Townnews-Sha Co Ltd | | | 5.17% | JP¥5 |
| Trident Ltd | | | 2.10% | ₹0.10 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.08 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |
| Zig Sheng Industrial Co Ltd | | | 0.71% | NT$0.09 |