| Qualcomm Inc | | | 2.28% | $0.17 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.98% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.00% | $0.08 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.07% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.67% | $0.29 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.30% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.08% | £0.07 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.52% | €0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.18% | $0.22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.26% | £0.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.90% | $0.29 |
| Analog Devices Inc | | | 1.72% | $0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $1.34 |
| Suncor Energy Inc | | | 4.28% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.10 |
| Halliburton Co | | | 3.22% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.70% | $0.09 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.72% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.48% | €0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.22 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.08 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.15% | €0.05 |
| Ascencio | | | 8.69% | €2.44 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.41% | €0.00 |
| TE Connectivity PLC Registered Shares | | | 1.40% | $0.16 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.01 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.69 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.09% | $0.63 |
| Qualcomm Inc Cedear | | | 1.95% | $0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.06 |
| PT Perusahaan Gas Negara Tbk Class B | | | 10.94% | IDR 10.00 |
| Boyd Group Services Inc | | | 0.28% | CA$0.02 |
| Exco Technologies Ltd | | | 6.34% | CA$0.02 |
| MAHLE-Metal Leve SA | | | 9.62% | R$0.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.04 |
| Radian Group Inc | | | 2.92% | $0.00 |
| Central Securities Corporation | | | 4.63% | $0.86 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| PremiumStars Wachstum AT | | | 0.00% | €0.20 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.66% | $0.07 |
| CSR Ltd | | | 1.19% | A$0.08 |
| PT Semen Indonesia (Persero) Tbk | | | 3.56% | IDR 57.84 |
| PremiumStars Chance AT | | | 0.00% | €0.09 |
| Truly International Holdings Ltd | | | 8.13% | HK$0.01 |
| Vitasoy International Holdings Ltd | | | 1.50% | HK$0.03 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.81% | R$0.53 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.46% | €0.12 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| Esab India Ltd | | | 1.72% | ₹20.00 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.16 |
| Fujikon Industrial Holdings Ltd | | | 9.86% | HK$0.04 |
| Gold Circuit Electronics Ltd | | | 1.28% | NT$0.04 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.32% | HK$0.02 |
| Petronas Dagangan Bhd | | | 3.49% | MYR 0.15 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.81% | €0.21 |
| Shinyoung Wacoal Inc | | | 1.11% | ₩150 |
| Z M H Hammerman Ltd | | | 1.17% | ₪0.10 |