| BlackRock Funding Inc | | | 2.07% | $1.38 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.54 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.33% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.45% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.80% | €0.06 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.90% | £0.07 |
| Applied Materials Inc | | | 0.86% | $0.07 |
| Frontline PLC | | | 13.72% | $0.10 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.82% | €0.01 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.02 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.64% | $0.29 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.13% | €2.96 |
| Analog Devices Inc | | | 1.65% | $0.22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.10% | $1.14 |
| Magna International Inc | | | 4.65% | $0.13 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.53% | $0.00 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.38% | $0.45 |
| Halliburton Co | | | 2.52% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.91% | $0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.67% | €0.01 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.96% | €0.06 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.29% | $0.09 |
| Everest Group Ltd | | | 2.17% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.07 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.45% | $0.21 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.09 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.04 |
| Royce Small-Cap Trust | | | 8.01% | $0.17 |
| Sun Hung Kai Properties Ltd | | | 5.27% | HK$0.95 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.36% | €0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.82 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.56 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.04 |
| Royce Micro Cap Trust | | | 7.50% | $0.12 |
| iShares FTSE 250 UCITS ETF | | | 3.18% | £0.04 |
| Nordea 1 - Stable Return Fund AP | | | 1.72% | €0.10 |
| Accent Group Ltd | | | 5.49% | A$0.01 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.03% | €0.80 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Employers Holdings Inc | | | 2.46% | $0.06 |
| Sprott Focus Trust Inc. | | | 8.19% | $0.09 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €8.21 |
| Formpipe Software AB | | | 1.91% | SEK 0.24 |
| Future Corp | | | 2.33% | JP¥6 |
| Fynske Bank AS | | | 4.94% | DKK 0.20 |
| Insignia Financial Ltd | | | 4.51% | A$0.19 |
| Provident Financial Holdings Inc | | | 3.54% | $0.01 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 1.33 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 1.67 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.03 |
| BHI Co Ltd | | | 0.00% | ₩45 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫2,003 |
| British American Tobacco Malaysia Bhd | | | 12.17% | MYR 0.63 |
| Di Dongil | | | 0.59% | ₩186 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.71% | $1.24 |
| GMO Globalsign Holdings KK | | | 5.52% | JP¥21 |
| iShares Core S&P/ASX 200 ETF | | | 3.32% | A$0.03 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.33% | CN¥0.01 |
| MBM Resources Bhd | | | 4.25% | MYR 0.05 |
| Mekong Fisheries JSC | | | 0.00% | ₫1,538 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.05 |
| Risen Energy Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Samhyun Steel Co Ltd | | | 6.58% | ₩100 |
| Sebang Global Battery Co Ltd | | | 1.05% | ₩300 |
| SINDOH Co Ltd | | | 3.91% | ₩2,500 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €133.73 |
| Sun Kwang Co Ltd | | | 2.72% | ₩400 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.23 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.03% | THB 0.20 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.56% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.04 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $0.03 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.00 |
| Wiscom Co Ltd | | | 2.43% | ₩196 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |