| Qualcomm Inc | | | 2.28% | $0.19 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.03 |
| Iberdrola SA | | | 3.90% | €0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.13 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.05% | $0.44 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.68% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.35% | £0.09 |
| Viscofan SA | | | 5.26% | €0.30 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.52% | €0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.14% | $0.25 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.49% | £0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $1.15 |
| Analog Devices Inc | | | 1.69% | $0.22 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.96% | $0.00 |
| Ambev SA ADR | | | 6.58% | $0.06 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.16 |
| Golar LNG Ltd | | | 2.43% | $0.25 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.06 |
| WR Berkley Corp | | | 0.50% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.60% | €0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.06 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.00 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.03 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.15% | €0.10 |
| AAON Inc | | | 0.55% | $0.04 |
| Reliance Inc | | | 1.55% | $0.10 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.23% | $0.01 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.56% | €0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.93% | $0.03 |
| Steris PLC | | | 0.95% | $0.15 |
| Bausch Health Companies Inc | | | 0.00% | $1.00 |
| Qualcomm Inc Cedear | | | 2.25% | $0.01 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.63 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.33% | €0.04 |
| Ambu AS Class B | | | 0.38% | DKK 0.13 |
| Lowland Investment Company PLC | | | 4.51% | £0.02 |
| Lowland Investment Company PLC | | | 4.51% | £0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.21% | $0.64 |
| iShares FTSE 250 UCITS ETF | | | 3.45% | £0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.17 |
| Odontoprev SA | | | 7.99% | R$0.05 |
| Befimmo SA | | | 0.00% | €3.86 |
| Central Securities Corporation | | | 4.88% | $0.70 |
| PremiumStars Wachstum AT | | | 0.00% | €0.58 |
| Resources Connection Inc | | | 9.35% | $0.04 |
| GMO Payment Gateway Inc | | | 2.56% | JP¥3 |
| Oil & Natural Gas Corp Ltd | | | 7.23% | ₹5.33 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| 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 | | | 5.15% | $0.07 |
| DigiPlus Interactive Corp | | | 1.48% | ₱0.03 |
| Dodge & Cox Income Fund Class I | | | 2.08% | $0.17 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.14 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Asia Air Survey Co Ltd | | | 3.90% | JP¥5 |
| Dam Sen Water Park Corp | | | 8.77% | ₫1,399 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.34 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.50 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.26 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.86% | CLP 80 |
| Fuso Dentsu Co Ltd | | | 7.58% | JP¥8 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €7.15 |
| HKR International Ltd | | | 0.00% | HK$0.06 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.00% | HK$0.01 |
| Hong Leong Industries Bhd | | | 6.05% | MYR 0.08 |
| Ilex Medical Ltd | | | 1.90% | ₪0.20 |
| Information Planning Co Ltd | | | 2.20% | JP¥10 |
| Jorudan Co Ltd | | | 2.08% | JP¥8 |
| Kawagishi Bridge Works Co Ltd | | | 5.60% | JP¥40 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.61% | MYR 0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.05% | HK$0.05 |
| Marisa Lojas SA | | | 0.00% | R$0.20 |
| Nihon Falcom Corp | | | 1.67% | JP¥5 |
| Oriental Consultants Holdings Co Ltd | | | 7.52% | JP¥8 |
| Partner Communications Co Ltd | | | 5.30% | ₪1.93 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Septeni Holdings Co Ltd | | | 4.20% | 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 | | | 0.33% | MYR 0.02 |
| Teo Guan Lee Corp Bhd | | | 5.00% | MYR 0.08 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.32% | $0.29 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.11 |
| Yokorei Co Ltd | | | 2.76% | JP¥10 |