| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
| Reckitt Benckiser Group PLC | | | 3.93% | £0.21 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.11 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.20 |
| Newmont Corp | | | 2.21% | $0.10 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.33% | $0.17 |
| Public Storage | | | 3.71% | $0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.73% | €0.37 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.59% | £0.17 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.93% | $0.05 |
| China Petroleum & Chemical Corp Class H | | | 8.59% | HK$0.03 |
| MidCap Financial Investment Corp | | | 11.45% | $1.41 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.48 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.20 |
| Texhong International Group Ltd | | | 2.37% | HK$0.03 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $1.23 |
| China Overseas Land & Investment Ltd | | | 4.84% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 4.84% | HK$0.04 |
| Xinyi Glass Holdings Ltd | | | 7.07% | HK$0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.71% | $0.24 |
| Fidelity National Financial Inc | | | 3.27% | $0.29 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.06 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.18 |
| Mercury General Corp | | | 1.94% | $0.48 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.17% | $0.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.13 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.22 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.68% | $0.59 |
| Techtronic Industries Co Ltd | | | 1.92% | HK$0.07 |
| Techtronic Industries Co Ltd | | | 1.92% | HK$0.07 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.43 |
| Elekta AB Class B | | | 3.73% | SEK 0.25 |
| Bancroft Fund | | | 7.58% | $0.18 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.27 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €0.82 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.07 |
| China State Construction International Holdings Ltd | | | 5.69% | HK$0.02 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £1.78 |
| iShares FTSE 250 UCITS ETF | | | 3.12% | £0.05 |
| PLDT Inc ADR | | | 7.42% | $0.82 |
| China Petroleum & Chemical Corp Class A | | | 5.51% | CN¥0.03 |
| Bonheur ASA | | | 2.11% | NOK 7.00 |
| Credito Emiliano | | | 6.60% | €0.20 |
| Chow Sang Sang Holdings International Ltd | | | 8.51% | HK$0.07 |
| Invesco FTSE RAFI US 1000 ETF | | | 2.00% | $0.13 |
| Marine Petroleum Trust | | | 9.19% | $0.57 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.89% | $3.45 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 1.12% | $0.14 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.95% | €0.37 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.66 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.17 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.52% | $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 |
| ARN Media Ltd | | | 6.71% | A$0.55 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.78% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.93% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.93% | $0.08 |
| BlackRock MuniYield | | | 5.95% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.59% | $0.06 |
| BlackRock MuniYield Quality | | | 5.59% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.22% | $0.05 |
| Invesco Energy Exploration & Production ETF | | | 3.60% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.33% | $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 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$80.00 |
| Macatawa Bank Corp | | | 2.42% | $0.12 |
| NL Industries Inc | | | 4.15% | $0.13 |
| Ober SA | | | 2.59% | €0.49 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.07% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.15% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.56% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.14% | $0.32 |
| Victory 500 Index Fund Member Shares | | | 1.07% | $0.08 |