| BYD Co Ltd Class H | | | 1.41% | HK$0.04 |
| Enagas SA | | | 6.72% | €0.28 |
| Repsol SA | | | 4.29% | €0.36 |
| HP Inc | | | 6.59% | $0.04 |
| Amphenol Corp | | | 0.77% | $0.00 |
| Omnicom Group Inc | | | 4.21% | $0.15 |
| Alstom SA | | | 0.00% | €0.35 |
| International Flavors & Fragrances Inc | | | 2.34% | $0.21 |
| Toyota Motor Corp ADR | | | 2.74% | $1.13 |
| Techtronic Industries Co Ltd | | | 2.37% | HK$0.13 |
| HSBC Holdings PLC ADR | | | 4.69% | $0.85 |
| Trip.com Group Ltd ADR | | | 0.57% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.26% | NT$2.92 |
| Ellaktor SA | | | 104.88% | €0.17 |
| iShares Russell 2000 ETF | | | 1.02% | $0.16 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Callaway Golf Co | | | 0.00% | $0.07 |
| iShares Select Dividend ETF | | | 3.54% | $0.58 |
| State Street SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.16 |
| iShares U.S. Aerospace & Defense ETF | | | 0.52% | $0.03 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.25% | MX$0.21 |
| Chesapeake Utilities Corp | | | 2.15% | $0.20 |
| Assystem SA | | | 2.44% | €0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 5.38% | CN¥0.19 |
| Federal Signal Corp | | | 0.56% | $0.06 |
| Dyno Nobel Ltd | | | 3.88% | A$0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Belden Inc | | | 0.18% | $0.05 |
| Canadian Western Bank | | | 2.52% | CA$0.09 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.15 |
| Citigroup Inc DR | | | 0.00% | $0.30 |
| iShares U.S. Real Estate ETF | | | 2.33% | $0.75 |
| iShares U.S. Technology ETF | | | 0.14% | $0.05 |
| iShares Russell 3000 ETF | | | 0.98% | $0.33 |
| Komatsu Ltd ADR | | | 3.33% | $0.13 |
| iShares Russell 2000 Value ETF | | | 1.66% | $0.42 |
| iShares U.S. Home Construction ETF (USD) | | | 1.25% | $0.06 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 1.94% | $0.03 |
| Passat SA | | | 0.00% | €0.20 |
| Elvalhalcor SA | | | 2.97% | €0.09 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.06 |
| iShares U.S. Financial Services ETF | | | 1.20% | $0.75 |
| iShares U.S. Healthcare Providers ETF | | | 1.24% | $0.54 |
| iShares US Consumer Staples ETF | | | 2.69% | $0.36 |
| Linedata Services SA | | | 4.38% | €0.25 |
| Rath AG | | | 0.00% | €0.50 |
| iShares Core S&P U.S. Value ETF | | | 1.81% | $0.21 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.11 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.81 |
| iShares Transportation Average ETF | | | 1.08% | $0.25 |
| iShares U.S. Pharmaceuticals ETF | | | 1.34% | $0.13 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.69% | $0.14 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Toyota Motor Corp Cedear | | | 2.69% | $0.18 |
| iShares Dow Jones U.S. ETF | | | 0.99% | $0.14 |
| iShares ESG Optimized MSCI USA ETF | | | 0.95% | $0.17 |
| iShares U.S. Energy ETF | | | 2.13% | $0.10 |
| iShares U.S. Healthcare ETF | | | 1.32% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.30 |
| Schoolblazer Ltd | | | 10.00% | A$0.06 |
| Utah Medical Products Inc | | | 1.94% | $0.22 |
| Acinque SpA | | | 3.97% | €0.02 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3.85% | CN¥0.01 |
| Apollo Power Ltd | | | 0.00% | ₪0.78 |
| Biokarpet SA | | | 1.30% | €0.05 |
| Bodegas Riojanas SA | | | 0.00% | €0.17 |
| China Merchants Port Group Co Ltd Class A | | | 3.22% | CN¥0.58 |
| Gem-Year Industrial Co Ltd Class A | | | 1.81% | CN¥0.19 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.05 |
| iShares ESG MSCI KLD 400 ETF | | | 0.99% | $0.07 |
| iShares Micro-Cap ETF | | | 1.06% | $0.10 |
| iShares Russell 1000 ETF | | | 1.04% | $0.31 |
| iShares Russell 1000 Value ETF | | | 1.67% | $0.46 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.39% | $0.28 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.18% | $0.08 |
| iShares U.S. Financials ETF | | | 1.64% | $0.28 |
| iShares U.S. Industrials ETF (USD) | | | 0.82% | $0.10 |
| iShares U.S. Insurance ETF | | | 2.77% | $0.11 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.29% | $0.02 |
| iShares U.S. Regional Banks ETF | | | 3.12% | $0.36 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.03 |
| Multifield International Holdings Ltd | | | 3.60% | HK$0.02 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.39% | IDR 232.00 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 2.37 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.38% | CN¥0.07 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.21% | CN¥0.25 |
| Studio Retail Group PLC | | | 0.00% | £0.16 |
| Xiandai Investment Co Ltd Class A | | | 3.49% | CN¥0.10 |