| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.50 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.16% | $0.18 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.37% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.73% | €0.18 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.56% | £0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.62% | €0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.72% | $0.19 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $1.40 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.14% | $1.27 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.68 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.26 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.22 |
| CapitaLand Ascendas REIT Units | | | 5.50% | SGD 0.02 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.27 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.29 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.18 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.70% | $0.42 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.23 |
| Gabelli Equity Trust | | | 11.07% | $0.16 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.06 |
| Elekta AB Class B | | | 3.60% | SEK 0.50 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €1.54 |
| Esso SAF | | | 2.84% | €4.25 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.18 |
| Origin Energy Ltd | | | 5.72% | A$0.21 |
| Computershare Ltd | | | 3.16% | A$0.11 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.61% | £1.78 |
| Ansell Ltd | | | 1.81% | A$0.16 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares FTSE 250 UCITS ETF | | | 3.09% | £0.05 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| Gabelli Convertible & Income Securities | | | 13.04% | $0.10 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.14 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Prosafe SE | | | 0.00% | NOK 18,941.78 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Miramar Hotel & Investment Co Ltd | | | 5.69% | HK$0.17 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.06 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.61% | $0.09 |