| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.27% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.43 |
| Ping An Insurance Co Ltd Class H | | | 6.30% | HK$0.10 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.08 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.04% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.88% | €0.23 |
| Suedzucker AG | | | 1.77% | €0.45 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.48% | $0.01 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.23 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.11% | $0.18 |
| China Construction Bank Corp Class H | | | 6.61% | CN¥0.20 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.00% | €0.54 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.94% | $0.29 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €0.49 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €0.33 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.04% | $0.80 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.84% | $0.39 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.88% | $0.01 |
| Redwood Trust Inc | | | 13.00% | $0.25 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.12 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.58% | $0.30 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.30% | €0.35 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.89% | $0.07 |
| Silvercorp Metals Inc | | | 0.69% | CA$0.02 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.84% | $0.13 |
| Heico Corp | | | 0.09% | $0.06 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.91% | $0.16 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.39 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.51% | $0.10 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.38% | $0.29 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.01 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.33% | €0.99 |
| Ping An Insurance Co Ltd Class A | | | 4.82% | CN¥0.08 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.11 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.45% | $0.11 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €0.49 |
| VanEck AEX UCITS ETF | | | 2.29% | €0.50 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.70% | €0.71 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.18% | $0.18 |
| iShares Core UK Gilts UCITS ETF | | | 4.05% | £0.05 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.23% | €0.19 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1.04% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.64 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.57% | €0.53 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 2.03% | €0.90 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.53% | €0.34 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €0.56 |
| Steelcase Inc Class A | | | 4.10% | $0.04 |
| Polyus PJSC | | | 0.66% | RUB 0.91 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.94% | £0.29 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.93% | £0.03 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.95% | €0.80 |
| Guangshen Railway Co Ltd Class H | | | 4.44% | HK$0.09 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| VanEck AMX UCITS ETF | | | 2.77% | €0.80 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.43% | €0.34 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Apator SA | | | 3.39% | PLN 0.30 |
| Bank of India | | | 2.39% | ₹7.00 |
| Groupe Pizzorno Environnement | | | 1.98% | €0.15 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| PT Wilmar Cahaya Indonesia Tbk | | | 4.85% | IDR 37.50 |
| Bajaj Finance Ltd | | | 0.39% | ₹0.58 |
| China Construction Bank Corp Class A | | | 6.48% | CN¥0.20 |
| Vitura | | | 0.00% | €2.07 |
| Vogiatzoglou Systems SA | | | 6.59% | €0.22 |
| Aerosun Corp Class A | | | 0.35% | CN¥0.08 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.10 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BirlaNu Ltd | | | 2.37% | ₹10.00 |
| Blue Star Ltd | | | 0.35% | ₹4.00 |
| Eris Technology Corp | | | 3.48% | NT$0.37 |
| Genting Malaysia Bhd | | | 4.76% | MYR 0.04 |
| Guangshen Railway Co Ltd Class A | | | 2.43% | CN¥0.08 |
| HOV Services Ltd | | | 0.00% | ₹2.00 |
| IL& FS Investment Managers Ltd | | | 7.42% | ₹1.00 |
| Karur Vysya Bank Ltd | | | 1.08% | ₹1.15 |
| LIC Housing Finance Ltd | | | 1.49% | ₹3.00 |
| Min Xin Holdings Ltd | | | 4.52% | HK$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Penpower Technology Ltd | | | 0.00% | NT$2.00 |
| Ponni Sugars (Erode) Ltd | | | 2.15% | ₹4.00 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.50 |
| PT WEHA Transportasi Indonesia Tbk | | | 6.00% | IDR 2.07 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Rougier | | | 0.00% | €0.30 |
| Shanghai Highly Group Co Ltd Class B | | | 0.37% | $0.01 |
| Shanghai Tianchen Co Ltd Class A | | | 0.21% | CN¥0.02 |
| TaiDoc Technology Corp | | | 7.63% | NT$4.54 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.10 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.43% | CN¥0.10 |
| Xiamen C & D Inc Class A | | | 10.48% | CN¥0.13 |