| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.50 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.09% | $0.18 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.84% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.56% | €0.18 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.28% | £0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.14 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.28% | $0.19 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.91% | $1.27 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $1.40 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $0.68 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.73% | $0.26 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.02 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.73% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.22 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.27 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.29 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.90% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.25% | $0.42 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.08 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.18 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.16% | €0.23 |
| Esso SAF | | | 1.99% | €4.25 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.46% | €1.54 |
| Gabelli Equity Trust | | | 10.31% | $0.16 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.52% | €0.35 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.14 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.18 |
| Ypsomed Holding AG | | | 0.52% | CHF 0.60 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.78 |
| Elekta AB Class B | | | 4.91% | SEK 0.50 |
| Origin Energy Ltd | | | 5.52% | A$0.21 |
| Computershare Ltd | | | 2.18% | A$0.11 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.05 |
| Ansell Ltd | | | 2.18% | A$0.16 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.14 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.10 |
| Prosafe SE | | | 0.00% | NOK 18,941.78 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.30% | THB 0.08 |
| Miramar Hotel & Investment Co Ltd | | | 5.57% | HK$0.17 |
| Yungshin Construction & Development Co Ltd | | | 11.65% | NT$3.13 |
| BLB Ltd | | | 0.00% | ₹0.10 |
| Discount Investment Corp Ltd | | | 0.00% | ₪5.28 |
| DynaColor Co Ltd | | | 2.04% | NT$0.89 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.10 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.74% | THB 0.10 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.01 |
| Far Eastern Department Stores Ltd | | | 6.28% | NT$0.25 |
| Flytech Technology Co Ltd | | | 5.02% | NT$2.49 |
| Gabelli Global Deal Fund | | | 5.75% | $0.32 |
| Godawari Power & Ispat Ltd | | | 0.53% | ₹0.13 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Kaveri Seed Co Ltd | | | 0.42% | ₹0.40 |
| Nectar Lifesciences Ltd | | | 0.00% | ₹0.10 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.06 |
| Phoenix Mills Ltd | | | 0.16% | ₹0.50 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.90% | $0.09 |
| Sci Pharmtech Inc | | | 2.32% | NT$0.71 |
| Super Dragon Technology Co Ltd | | | 0.00% | NT$1.24 |
| SVI PCL | | | 4.07% | THB 0.83 |
| Usun Technology Co Ltd | | | 0.00% | NT$2.09 |