| Qualcomm Inc | | | 2.25% | $0.19 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.97% | $0.03 |
| Iberdrola SA | | | 3.96% | €0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.00% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.05% | $0.13 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.65% | $0.44 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.33% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.16% | £0.09 |
| Viscofan SA | | | 5.25% | €0.30 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.53% | €0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.10% | $0.25 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.33% | £0.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.89% | $0.00 |
| Analog Devices Inc | | | 1.68% | $0.22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $1.15 |
| Ambev SA ADR | | | 7.01% | $0.06 |
| Golar LNG Ltd | | | 2.48% | $0.25 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.16 |
| WR Berkley Corp | | | 0.50% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.72% | $0.06 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.50% | €0.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.06 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.03 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.19% | €0.10 |
| AAON Inc | | | 0.48% | $0.04 |
| Reliance Inc | | | 1.63% | $0.10 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.14% | $0.01 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.43% | €0.03 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.28% | €0.04 |
| Bausch Health Companies Inc | | | 0.00% | $1.00 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.63 |
| Saba Capital Income & Opportunities Fund | | | 12.16% | $0.03 |
| Steris PLC | | | 1.02% | $0.15 |
| Qualcomm Inc Cedear | | | 1.92% | $0.01 |
| Ambu AS Class B | | | 0.42% | DKK 0.13 |
| Lowland Investment Company PLC | | | 4.44% | £0.02 |
| Lowland Investment Company PLC | | | 4.44% | £0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.39% | £0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.07% | $0.64 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.17 |
| Central Securities Corporation | | | 4.62% | $0.70 |
| Befimmo SA | | | 0.00% | €3.86 |
| GMO Payment Gateway Inc | | | 1.52% | JP¥3 |
| PremiumStars Wachstum AT | | | 0.00% | €0.58 |
| Resources Connection Inc | | | 8.52% | $0.04 |
| Odontoprev SA | | | 9.18% | R$0.05 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Oil & Natural Gas Corp Ltd | | | 6.18% | ₹5.33 |
| Gabriel Holding AS | | | 0.00% | DKK 3.25 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €4.50 |
| PremiumStars Chance AT | | | 0.00% | €0.25 |
| CLP Holdings Ltd ADR | | | 5.22% | $0.07 |
| DigiPlus Interactive Corp | | | 3.31% | ₱0.03 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.17 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.14 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Asia Air Survey Co Ltd | | | 3.53% | JP¥5 |
| Dam Sen Water Park Corp | | | 8.78% | ₫1,399 |
| Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.34 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.50 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.26 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.79% | CLP 80 |
| Fuso Dentsu Co Ltd | | | 7.51% | JP¥8 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.04% | €7.15 |
| HKR International Ltd | | | 0.00% | HK$0.06 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.14% | HK$0.01 |
| Hong Leong Industries Bhd | | | 6.29% | MYR 0.08 |
| Ilex Medical Ltd | | | 2.03% | ₪0.20 |
| Information Planning Co Ltd | | | 2.00% | JP¥10 |
| Jorudan Co Ltd | | | 1.03% | JP¥8 |
| Kawagishi Bridge Works Co Ltd | | | 3.50% | JP¥40 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.67% | MYR 0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.55% | HK$0.05 |
| Marisa Lojas SA | | | 0.00% | R$0.20 |
| Nihon Falcom Corp | | | 1.67% | JP¥5 |
| Oriental Consultants Holdings Co Ltd | | | 3.00% | JP¥8 |
| Partner Communications Co Ltd | | | 4.25% | ₪1.93 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Septeni Holdings Co Ltd | | | 7.80% | JP¥1 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.11 |
| SMC Trading Investment JSC | | | 0.00% | ₫463 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.02 |
| Teo Guan Lee Corp Bhd | | | 4.81% | MYR 0.08 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.27% | $0.29 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.11 |
| Yokorei Co Ltd | | | 2.23% | JP¥10 |