| BlackRock Funding Inc | | | 2.13% | $1.00 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.45 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.15 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.33% | $0.16 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.45% | $0.34 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.81% | €0.42 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.89% | £0.09 |
| Viscofan SA | | | 4.79% | €0.36 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.82% | €0.41 |
| CANCOM SE | | | 4.40% | €0.07 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.07 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.64% | $0.50 |
| Societe Generale SA | | | 3.29% | €0.25 |
| Sumitomo Corp | | | 3.82% | JP¥15 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.11% | $1.31 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.52% | $0.31 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.39% | $0.29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.91% | $0.14 |
| Golar LNG Ltd | | | 2.42% | $0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.07 |
| Southwest Airlines Co | | | 2.17% | $0.00 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.67% | €0.21 |
| Mitsui O.S.K. Lines Ltd | | | 5.76% | JP¥10 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.96% | €0.15 |
| Clinica Baviera SA | | | 4.51% | €0.07 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.29% | $0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.17 |
| Anhui Conch Cement Co Ltd Class H | | | 5.37% | CN¥0.23 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.09 |
| Banco Macro SA ADR | | | 26.29% | $0.89 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.49 |
| Eramet SA | | | 2.76% | €1.80 |
| Shougang Fushan Resources Group Ltd | | | 11.66% | HK$0.11 |
| Gabelli Equity Trust | | | 11.15% | $0.11 |
| Reliance Inc | | | 1.65% | $0.10 |
| Gabelli Dividend & Income Trust | | | 7.02% | $0.06 |
| Dom Development SA | | | 6.29% | PLN 0.80 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.36% | €0.29 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.09% | $0.14 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.47 |
| Mativ Holdings Inc | | | 4.17% | $0.15 |
| ZTE Corp Class H | | | 3.30% | HK$0.24 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.65 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.26 |
| The Gabelli Multimedia Trust Inc. | | | 19.05% | $0.19 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.55 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.18% | £0.08 |
| NTT Data Group Corp | | | 0.82% | JP¥6 |
| W&T Offshore Inc | | | 2.34% | $0.03 |
| Gerard Perrier Industrie SA | | | 2.66% | €0.58 |
| OMRON Corp | | | 2.17% | JP¥10 |
| Adeka Corp | | | 3.50% | JP¥11 |
| Seiko Epson Corp | | | 2.77% | JP¥5 |
| Dongyue Group Ltd | | | 1.24% | HK$0.04 |
| Japan Exchange Group Inc | | | 2.00% | JP¥3 |
| Centuria Capital Group | | | 5.88% | A$0.02 |
| Gabelli Global Utility & Income Trust | | | 8.18% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.11 |
| China Citic Bank Corp Ltd Class A | | | 7.53% | CN¥0.08 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥8 |
| Mizuno Corp | | | 1.36% | JP¥25 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.01 |
| Catering International Services | | | 1.69% | €0.25 |
| Electric Power Development Co Ltd | | | 4.06% | JP¥35 |
| Foster Electric Co Ltd | | | 3.74% | JP¥30 |
| Shriram Finance Ltd | | | 1.77% | ₹0.78 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.69 |
| Sichuan Expressway Co Ltd Class A | | | 4.93% | CN¥0.06 |
| SJM Holdings Ltd | | | 0.00% | HK$0.08 |
| Subsea 7 SA ADR | | | 3.35% | $0.23 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.09 |
| Alconix Corp | | | 4.18% | JP¥11 |
| Birla Corp Ltd | | | 0.84% | ₹3.50 |
| Care Service Co Ltd | | | 4.12% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.29% | JP¥3 |
| CROOZ Inc | | | 0.00% | JP¥6 |
| Data Applications Co Ltd | | | 6.13% | JP¥4 |
| Domain Costa Lazaridi SA | | | 1.62% | €0.01 |
| Falco Holdings Co Ltd | | | 5.14% | JP¥10 |
| Fuji Oil Holdings Inc | | | 1.54% | JP¥15 |
| Fujian Expressway Development Co Ltd Class A | | | 2.50% | CN¥0.07 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Hard Off Corporation Co Ltd | | | 8.16% | JP¥20 |
| Hasegawa Co Ltd | | | 4.84% | JP¥5 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.25% | CN¥0.15 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.30 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.04 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥16 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.92% | CN¥0.05 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4.00% | CN¥0.25 |
| Katakura & Co-op Agri Corp | | | 5.56% | JP¥20 |
| Kintetsu World Express Inc | | | 0.00% | JP¥9 |
| Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.03 |
| Molten Ventures VCT PLC | | | 7.79% | £0.02 |
| Nagawa Co Ltd | | | 1.88% | JP¥20 |
| Nippon Fine Chemical Co Ltd | | | 3.24% | JP¥11 |
| Nippon Kodoshi Corp | | | 2.61% | JP¥8 |
| Nippon Shokubai Co Ltd | | | 5.69% | JP¥9 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.06 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.07 |
| Quest Co Ltd | | | 7.42% | JP¥30 |
| Rhythm Co Ltd | | | 3.29% | JP¥20 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Sankyo Frontier Co Ltd | | | 3.88% | JP¥4 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 3.72% | JP¥12 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.23 |
| TAC Co Ltd | | | 1.93% | JP¥9 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| Techmatrix Corp | | | 1.80% | JP¥3 |
| Toho Bank Ltd | | | 2.72% | JP¥4 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥24 |
| Tomen Devices Corp | | | 9.06% | JP¥35 |
| Torii Pharmaceutical Co Ltd | | | 2.54% | JP¥22 |
| TS Tech Co Ltd | | | 4.76% | JP¥6 |
| UEM Edgenta Bhd | | | 3.20% | MYR 0.06 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5.13% | CN¥0.06 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.52% | CN¥0.18 |
| Yaoko Co Ltd | | | 1.21% | JP¥12 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.56% | CN¥0.11 |