| NVIDIA Corp | | | 0.03% | $0.00 |
| Hercules Capital Inc | | | 10.46% | $0.31 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.65% | $0.04 |
| Prospect Capital Corp | | | 16.41% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.39 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.08 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.16% | $0.16 |
| Carl Zeiss Meditec AG | | | 0.99% | €0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.72% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.34% | £0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.45 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.57% | €0.04 |
| Prudential Financial Inc | | | 5.24% | $0.58 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.25% | $0.10 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.88% | €2.34 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.88 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.00 |
| Manulife Financial Corp | | | 4.16% | CA$0.16 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.44% | $2.47 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.31 |
| ResMed Inc | | | 0.85% | $0.28 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.10% | $1.31 |
| The Mosaic Co | | | 2.46% | $0.25 |
| Open Text Corp | | | 3.72% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.84% | $0.08 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.14 |
| BWX Technologies Inc | | | 0.72% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.64% | €0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.99% | €0.53 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.06 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.98% | $0.15 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.34% | $0.24 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.18 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.13% | €0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.26 |
| CDA (Compagnie des Alpes) | | | 5.45% | €0.25 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.12% | $0.74 |
| Gold Fields Ltd ADR | | | 2.12% | $0.01 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.57% | €0.08 |
| Centerra Gold Inc | | | 2.84% | CA$0.04 |
| Virtus Total Return Fund Inc. | | | 9.83% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.30 |
| Terex Corp | | | 1.48% | $0.06 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.02 |
| Jack In The Box Inc | | | 9.62% | $0.20 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.12 |
| Kronos Worldwide Inc | | | 3.21% | $0.15 |
| Mativ Holdings Inc | | | 6.32% | $0.38 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.32% | $0.32 |
| Westlake Corp | | | 2.72% | $0.17 |
| Also Holding AG | | | 1.94% | CHF 1.60 |
| Columbia Sportswear Co | | | 2.01% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.50% | £0.07 |
| United States Lime & Minerals Inc | | | 0.22% | $0.13 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.10 |
| Finning International Inc | | | 2.21% | CA$0.18 |
| KONE Oyj ADR | | | 3.03% | $0.66 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.13 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.03 |
| Fair Oaks Income Limited 2021 | | | 15.28% | $0.01 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.03 |
| Resources Connection Inc | | | 9.11% | $0.08 |
| Companhia Siderurgica Nacional | | | 15.96% | R$0.20 |
| Deswell Industries Inc | | | 8.71% | $0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.35 |
| Power Grid Corp Of India Ltd | | | 5.25% | ₹0.39 |
| Truong Long Engineering and Auto JSC | | | 29.98% | ₫1,333 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.53% | CA$0.28 |
| MGM China Holdings Ltd | | | 2.35% | HK$0.82 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.14 |
| Downer EDI Ltd | | | 3.50% | A$0.11 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.08 |
| EVT Ltd | | | 1.99% | A$0.16 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.34 |
| GMO Research & AI Inc | | | 9.09% | JP¥37 |
| Gmo Tech Inc | | | 20.38% | JP¥52 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$3.44 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.01 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.48% | R$0.17 |
| Batu Kawan Bhd | | | 3.15% | MYR 0.45 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.42% | R$0.61 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| Carlton Investments | | | 3.04% | A$0.43 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.06 |
| Evertec Inc | | | 0.55% | $0.10 |
| Goodman Property Trust | | | 3.32% | NZ$0.02 |
| Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.32% | £1.59 |
| Japan Excellent Inc | | | 4.31% | JP¥2,507 |
| Martela Oyj Class A | | | 0.00% | €0.10 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.25 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4.57% | CN¥0.06 |
| The Company For Cooperative Insurance | | | 1.03% | SAR 0.97 |
| Truking Technology Ltd Class A | | | 1.36% | CN¥0.09 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.96% | CN¥0.14 |