| Qualcomm Inc | | | 2.25% | $0.17 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.08 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.03% | $0.29 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.63% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.25% | £0.07 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.51% | €0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.13% | $0.22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.42% | £0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $1.34 |
| Analog Devices Inc | | | 1.67% | $0.20 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.97% | $0.29 |
| Suncor Energy Inc | | | 4.43% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.10 |
| Halliburton Co | | | 3.31% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.09 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.06% | €0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.22 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.08 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.05 |
| Ascencio | | | 8.95% | €2.44 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.54% | €0.00 |
| TE Connectivity PLC Registered Shares | | | 1.70% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.63 |
| Qualcomm Inc Cedear | | | 2.22% | $0.02 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.77% | £1.69 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.01 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.06 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.75% | IDR 10.00 |
| Boyd Group Services Inc | | | 0.29% | CA$0.02 |
| Exco Technologies Ltd | | | 6.19% | CA$0.02 |
| MAHLE-Metal Leve SA | | | 8.74% | R$0.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Radian Group Inc | | | 2.84% | $0.00 |
| Central Securities Corporation | | | 4.81% | $0.86 |
| PremiumStars Wachstum AT | | | 0.00% | €0.20 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.07 |
| CSR Ltd | | | 1.20% | A$0.08 |
| PT Semen Indonesia (Persero) Tbk | | | 3.73% | IDR 57.84 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| PremiumStars Chance AT | | | 0.00% | €0.09 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.01 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.03 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.38% | R$0.53 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.15 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.52% | €0.12 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| Esab India Ltd | | | 1.76% | ₹20.00 |
| Foresight Ventures VCT PLC | | | 4.32% | £0.16 |
| Fujikon Industrial Holdings Ltd | | | 11.48% | HK$0.04 |
| Gold Circuit Electronics Ltd | | | 2.17% | NT$0.04 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.45% | HK$0.02 |
| Shinyoung Wacoal Inc | | | 1.18% | ₩150 |
| Z M H Hammerman Ltd | | | 1.19% | ₪0.10 |