| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.38 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.09% | $0.14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.84% | $0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.56% | €0.16 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.28% | £0.15 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.12 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.28% | $0.22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.04 |
| Greek Organisation of Football Prognostics SA | | | 9.64% | €0.80 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.91% | $0.66 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $0.65 |
| Analog Devices Inc | | | 1.66% | $0.20 |
| Suncor Energy Inc | | | 4.47% | CA$0.05 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.89 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.73% | $0.18 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.73% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.06 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.33 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.16% | €0.29 |
| VTech Holdings Ltd | | | 12.04% | $0.12 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.52% | €0.05 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.03 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.82 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.03 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.07 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.69% | $0.07 |
| Direxion Daily Financial Bull 3X Shares | | | 0.68% | $0.05 |
| MISC Bhd | | | 4.74% | MYR 0.14 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Fairwood Holdings Ltd | | | 6.43% | HK$0.10 |
| Psychemedics Corp | | | 0.00% | $0.50 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.12 |
| Aluminum Corp of China Ltd Class A | | | 2.30% | CN¥0.05 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.37% | $0.23 |
| Direxion Daily Energy Bull 2X Shares | | | 2.81% | $0.01 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪0.98 |
| Fima Corp Bhd | | | 7.18% | MYR 0.02 |
| MNRB Holdings Bhd | | | 2.60% | MYR 0.05 |
| Obara Group Inc | | | 4.18% | JP¥20 |
| PT Yulie Sekuritas Indonesia Tbk | | | 0.30% | IDR 9.34 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.32% | $0.29 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.42 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.56 |
| Yokorei Co Ltd | | | 2.80% | JP¥2 |