| BlackRock Funding Inc | | | 2.07% | $1.00 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.62 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.13 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.33% | $0.25 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.45% | $0.37 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.81% | €0.23 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.89% | £0.11 |
| CK Hutchison Holdings Ltd | | | 6.08% | HK$0.50 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.82% | €0.17 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.64% | $0.20 |
| Barings BDC Inc | | | 11.10% | $0.41 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.11% | $1.29 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.52% | $1.14 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.39% | $0.30 |
| Templeton Dragon Fund Inc | | | 1.39% | $1.24 |
| Jack Henry & Associates Inc | | | 1.27% | $0.10 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.91% | $0.33 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.67% | €0.23 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.96% | €0.10 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.29% | $0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.16 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.45% | $0.57 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.25 |
| First Pacific Co Ltd | | | 5.48% | HK$0.06 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.18 |
| CITIC Ltd | | | 6.87% | HK$0.15 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.36% | €0.32 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.42 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.67 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.18 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| iShares FTSE 250 UCITS ETF | | | 3.18% | £0.04 |
| QBE Insurance Group Ltd | | | 2.45% | A$0.62 |
| Regis Corp | | | 0.00% | $0.04 |
| Platinum Asset Management Ltd | | | 11.51% | A$0.14 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $4,500.00 |
| Haitian International Holdings Ltd | | | 3.11% | HK$0.15 |
| Aarti Industries Ltd | | | 0.24% | ₹0.18 |
| Chow Sang Sang Holdings International Ltd | | | 8.59% | HK$0.08 |
| Tri-Continental Corporation | | | 3.54% | $0.05 |
| CLP Holdings Ltd ADR | | | 4.82% | $0.05 |
| DigiPlus Interactive Corp | | | 0.66% | ₱0.03 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.35 |
| TPC Consolidated Ltd | | | 4.55% | A$0.04 |
| AGI Greenpac Ltd | | | 0.58% | ₹2.00 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Computer And Technologies Holdings Ltd | | | 7.59% | HK$0.06 |
| Dynamatic Technologies Ltd | | | 0.14% | ₹3.00 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.12 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.71% | $1.88 |
| GeeCee Ventures Ltd | | | 0.47% | ₹1.50 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.03 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Ind-Swift Laboratories Ltd | | | 0.00% | ₹1.00 |
| Jai Balaji Industries Ltd | | | 0.00% | ₹0.40 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.54 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.08 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Manali Petrochemicals Ltd | | | 1.24% | ₹0.37 |
| MBM Resources Bhd | | | 4.25% | MYR 0.03 |
| Midland Holdings Ltd | | | 0.00% | HK$0.27 |
| MMTC Ltd | | | 0.00% | ₹0.30 |
| Noritz Corp | | | 3.97% | JP¥14 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.06 |
| Pantech Group Holdings Bhd | | | 6.45% | MYR 0.01 |
| Rajesh Exports Ltd | | | 0.00% | ₹1.00 |
| Tai Sang Land Development Ltd | | | 4.85% | HK$0.03 |
| Wim Plast Ltd | | | 1.76% | ₹2.00 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.01 |