| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.07% | €0.15 |
| Qualcomm Inc | | | 2.07% | $0.53 |
| BB Biotech AG | | | 5.25% | CHF 2.75 |
| VanEck Global Real Estate UCITS ETF | | | 3.37% | €0.20 |
| Northrop Grumman Corp | | | 1.74% | $0.90 |
| Barings BDC Inc | | | 10.83% | $0.45 |
| Equinix Inc | | | 1.89% | $2.00 |
| Kohl's Corp | | | 10.91% | $0.55 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.14% | €0.03 |
| STMicroelectronics NV | | | 1.39% | $0.06 |
| Easterly Government Properties Inc | | | 9.31% | $0.24 |
| Solar AS Class B | | | 10.17% | DKK 12.00 |
| Halliburton Co | | | 2.35% | $0.18 |
| Schindler Holding AG | | | 2.06% | CHF 5.00 |
| Everest Group Ltd | | | 2.24% | $1.25 |
| Juniper Networks Inc | | | 2.28% | $0.10 |
| Kao Corp | | | 2.60% | JP¥48 |
| Griffon Corp | | | 0.95% | $0.06 |
| Lancashire Holdings Ltd | | | 2.83% | £0.08 |
| VanEck AEX UCITS ETF | | | 2.33% | €0.10 |
| Qualcomm Inc Cedear | | | 1.60% | $0.05 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Axfood AB | | | 3.67% | SEK 5.95 |
| Schindler Holding AG Non Voting | | | 1.61% | CHF 5.00 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.66% | €0.17 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| Patterson-UTI Energy Inc | | | 3.43% | $0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.61% | $3.74 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Computershare Ltd | | | 2.48% | A$0.17 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.58% | €4.59 |
| Columbia Sportswear Co | | | 1.45% | $0.18 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.09 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.47% | €3.14 |
| Platinum Asset Management Ltd | | | 11.59% | A$0.15 |
| Capral Ltd | | | 6.94% | A$0.38 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €2.15 |
| Adeia Inc | | | 1.55% | $0.05 |
| Employers Holdings Inc | | | 2.41% | $0.15 |
| IREIT Global Reg S | | | 10.08% | SGD 0.03 |
| Nick Scali Ltd | | | 4.39% | A$0.14 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.14% | €0.06 |
| Assured Guaranty Ltd | | | 1.33% | $0.14 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Mercantile Bank Corp | | | 3.24% | $0.18 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.18 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.52% | €4.10 |
| Time Watch Investments Ltd | | | 2.22% | HK$0.02 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Xperi Inc | | | 0.00% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FSE Lifestyle Services Ltd Class H | | | 7.64% | HK$0.07 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.05 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 0.98% | €0.39 |
| Summerset Group Holdings Ltd | | | 1.74% | NZ$0.05 |
| UIL Limited | | | 5.36% | £0.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.96 |
| Aasen Sparebank Depository Receipts | | | 7.38% | NOK 4.07 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.01% | €0.04 |
| ALDREES Petroleum & Transport Services Co | | | 0.79% | SAR 0.40 |
| Alisa Bank PLC | | | 0.00% | €0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.15 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.01 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Atrium Real Estate Investment Trust | | | 7.64% | MYR 0.02 |
| Bell Financial Group Ltd | | | 6.02% | A$0.04 |
| Blackmores Ltd | | | 0.00% | A$1.30 |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| Eildon Capital Group | | | 13.22% | A$0.04 |
| FreeMs Corp | | | 0.35% | ₩50 |
| Incheon City Gas Co Ltd | | | 4.90% | ₩1,250 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.04% | €4.33 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.60% | €1.03 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.96% | €2.29 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.59% | €2.16 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.78% | $6.04 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.76% | €0.68 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5.45% | $0.48 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.32% | £3.30 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $1.44 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.77% | €1.38 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.02% | £2.36 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.49% | €2.21 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.79% | £2.97 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.33% | £1.37 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥115 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.52% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $2.38 |
| Maca Ltd | | | 0.00% | A$0.04 |
| MBM Resources Bhd | | | 4.25% | MYR 0.03 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.60% | R$1.26 |
| Orad Ltd | | | 0.00% | ₪0.03 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.19 |
| Phibro Animal Health Corp Class A | | | 2.30% | $0.10 |
| PhiChem Corp Class A | | | 0.39% | CN¥0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.22% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.68% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.13% | $1.40 |
| Salhia Real Estate Co KSCP | | | 3.50% | KWD 0.020 |
| Sam-A-Pharm Co Ltd | | | 4.34% | ₩250 |
| The Mosaic Co BRDR | | | 2.29% | R$0.14 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.06 |
| TVS Holdings Ltd | | | 0.98% | ₹16.50 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $1.01 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.07 |