| Qualcomm Inc | | | 2.04% | $0.17 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.92% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.93% | $0.08 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.87% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.19% | $0.29 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.38% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.90% | £0.07 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.35% | $0.22 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.93% | €0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.03% | £0.03 |
| Analog Devices Inc | | | 1.43% | $0.20 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.89% | $0.29 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $1.34 |
| Suncor Energy Inc | | | 4.06% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.10 |
| Halliburton Co | | | 2.43% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.49% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3.02% | €0.00 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.08 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.03% | €1.22 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.02% | $0.08 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.05 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.21% | €0.00 |
| TE Connectivity PLC Registered Shares | | | 1.22% | $0.16 |
| Ascencio | | | 8.46% | €2.44 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.01 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.69 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.63 |
| Qualcomm Inc Cedear | | | 1.66% | $0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.58% | £0.06 |
| Boyd Group Services Inc | | | 0.28% | CA$0.02 |
| Exco Technologies Ltd | | | 6.19% | CA$0.02 |
| Fidelity Special Values PLC | | | 2.47% | £0.00 |
| MAHLE-Metal Leve SA | | | 3.58% | R$0.28 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.63% | IDR 10.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.04 |
| Central Securities Corporation | | | 5.29% | $0.86 |
| Radian Group Inc | | | 2.80% | $0.00 |
| PremiumStars Wachstum AT | | | 0.00% | €0.20 |
| CSR Ltd | | | 1.23% | A$0.08 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.35% | $0.07 |
| PT Semen Indonesia (Persero) Tbk | | | 3.60% | IDR 57.84 |
| Truly International Holdings Ltd | | | 9.26% | HK$0.01 |
| PremiumStars Chance AT | | | 0.00% | €0.09 |
| Vitasoy International Holdings Ltd | | | 2.21% | HK$0.03 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.34% | R$0.53 |
| Fujikon Industrial Holdings Ltd | | | 8.70% | HK$0.04 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| Esab India Ltd | | | 1.89% | ₹20.00 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.16 |
| Gold Circuit Electronics Ltd | | | 0.86% | NT$0.04 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Petronas Dagangan Bhd | | | 4.87% | MYR 0.15 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.53% | €0.12 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.91% | €0.21 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.25% | $0.12 |
| Shinyoung Wacoal Inc | | | 0.92% | ₩150 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.10 |