| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.06% | €0.15 |
| Qualcomm Inc | | | 2.22% | $0.53 |
| BB Biotech AG | | | 5.21% | CHF 2.75 |
| VanEck Global Real Estate UCITS ETF | | | 3.66% | €0.20 |
| Northrop Grumman Corp | | | 1.59% | $0.90 |
| Barings BDC Inc | | | 11.02% | $0.45 |
| Equinix Inc | | | 2.45% | $2.00 |
| Kohl's Corp | | | 3.01% | $0.55 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.14% | €0.03 |
| Easterly Government Properties Inc | | | 7.69% | $0.60 |
| STMicroelectronics NV | | | 1.46% | $0.06 |
| Halliburton Co | | | 3.12% | $0.18 |
| Solar AS Class B | | | 6.90% | DKK 12.00 |
| Schindler Holding AG | | | 2.03% | CHF 5.00 |
| Everest Group Ltd | | | 2.36% | $1.25 |
| Lancashire Holdings Ltd | | | 18.08% | $0.10 |
| Kao Corp | | | 2.24% | JP¥48 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.65% | €0.17 |
| VanEck AEX UCITS ETF | | | 2.37% | €0.10 |
| Schindler Holding AG Non Voting | | | 1.94% | CHF 5.00 |
| Saba Capital Income & Opportunities Fund | | | 12.36% | $0.03 |
| The Cato Corp Class A | | | 15.43% | $0.33 |
| Axfood AB | | | 2.82% | SEK 5.95 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Griffon Corp | | | 0.89% | $0.06 |
| Qualcomm Inc Cedear | | | 1.83% | $0.05 |
| Patterson-UTI Energy Inc | | | 5.69% | $0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.43% | $3.74 |
| Columbia Sportswear Co | | | 2.12% | $0.18 |
| Computershare Ltd | | | 2.62% | A$0.17 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.66% | €4.59 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.10 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.21% | €2.15 |
| Platinum Asset Management Ltd | | | 8.09% | A$0.15 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.38% | €0.09 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.67% | €3.14 |
| Nick Scali Ltd | | | 2.71% | A$0.14 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.18 |
| Adeia Inc | | | 1.30% | $0.05 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Employers Holdings Inc | | | 3.02% | $0.15 |
| Assured Guaranty Ltd | | | 1.66% | $0.14 |
| IREIT Global Reg S | | | 8.34% | SGD 0.03 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.44% | €4.10 |
| Mercantile Bank Corp | | | 3.13% | $0.18 |
| Capral Ltd | | | 3.67% | A$0.38 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.61% | €0.06 |
| Xperi Inc | | | 0.00% | $0.20 |
| FSE Lifestyle Services Ltd Class H | | | 7.05% | HK$0.07 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Phibro Animal Health Corp Class A | | | 1.22% | $0.10 |
| Atrium Real Estate Investment Trust | | | 6.72% | MYR 0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Time Watch Investments Ltd | | | 1.94% | HK$0.02 |
| UIL Limited | | | 4.57% | £0.02 |
| Aasen Sparebank Depository Receipts | | | 7.14% | NOK 4.07 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| ALDREES Petroleum & Transport Services Co | | | 1.29% | SAR 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.46% | €2.16 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.34% | €2.21 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Pictet - SmartCity R dy | | | 1.05% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.50% | €0.53 |
| Summerset Group Holdings Ltd | | | 2.24% | NZ$0.05 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $1.01 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $0.96 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.78% | $0.84 |
| Alisa Bank PLC | | | 0.00% | €0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.15 |
| Analabs Resources Bhd | | | 2.19% | MYR 0.01 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bell Financial Group Ltd | | | 4.82% | 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 | | | 4.97% | MYR 0.02 |
| Eildon Capital Group | | | 6.15% | A$0.04 |
| FreeMs Corp | | | 0.62% | ₩50 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.05 |
| Incheon City Gas Co Ltd | | | 4.83% | ₩1,250 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.33% | €4.33 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.94% | €1.03 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.09% | €2.29 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.01% | $6.04 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.57% | €0.68 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.46% | $0.48 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.49% | £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) | | | 3.93% | €1.38 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.90% | £2.36 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.29% | £2.97 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.37% | £1.37 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥115 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.16% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $2.38 |
| MBM Resources Bhd | | | 4.24% | MYR 0.03 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$1.26 |
| Orad Ltd | | | 0.00% | ₪0.03 |
| Petronas Gas Bhd | | | 3.45% | MYR 0.19 |
| PhiChem Corp Class A | | | 0.73% | CN¥0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.25% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.03% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.72% | $1.40 |
| Salhia Real Estate Co KSCP | | | 3.78% | KWD 0.020 |
| Sam-A-Pharm Co Ltd | | | 4.68% | ₩250 |
| The Mosaic Co BRDR | | | 1.89% | R$0.14 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.06 |
| TVS Holdings Ltd | | | 0.72% | ₹16.50 |
| UIL ZDP 2024 | | | 4.20% | £0.02 |
| UIL ZDP 2026 | | | 4.34% | £0.02 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.45% | THB 0.07 |