| BlackRock Funding Inc | | | 2.09% | $1.38 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.54 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.12% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.31% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.65% | €0.06 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.51% | £0.07 |
| Applied Materials Inc | | | 0.86% | $0.07 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.01 |
| Frontline PLC | | | 12.26% | $0.10 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.77% | £0.02 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.66% | $0.29 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.17% | €2.96 |
| Analog Devices Inc | | | 1.60% | $0.22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $1.14 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.08% | $0.00 |
| Magna International Inc | | | 4.39% | $0.07 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.45 |
| Halliburton Co | | | 2.41% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.50% | €0.01 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.06 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.15% | $0.09 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €1.07 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.66% | $0.21 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.04 |
| Royce Small-Cap Trust | | | 7.28% | $0.17 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$0.95 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.01% | €0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.82 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.04 |
| Royce Micro Cap Trust | | | 7.65% | $0.12 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.56 |
| iShares FTSE 250 UCITS ETF | | | 3.06% | £0.04 |
| Nordea 1 - Stable Return Fund AP | | | 1.69% | €0.10 |
| Accent Group Ltd | | | 5.56% | A$0.01 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.80 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| Fermiere du Casino Municipal de Cannes | | | 5.00% | €8.21 |
| Formpipe Software AB | | | 1.97% | SEK 0.24 |
| Fynske Bank AS | | | 4.67% | DKK 0.20 |
| Provident Financial Holdings Inc | | | 3.61% | $0.01 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.09 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.56% | $1.24 |
| Insignia Financial Ltd | | | 5.59% | A$0.19 |
| iShares Core S&P/ASX 200 ETF | | | 3.45% | A$0.03 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.94% | CN¥0.01 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Risen Energy Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €133.73 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.31% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 3.81% | $0.04 |
| Vanguard Energy Fund Investor Shares | | | 3.74% | $0.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $0.03 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.41% | $0.00 |