| BYD Co Ltd Class H | | | 1.10% | CN¥0.11 |
| Enagas SA | | | 7.59% | €0.28 |
| Repsol SA | | | 8.88% | €0.36 |
| HP Inc | | | 4.10% | $0.04 |
| Amphenol Corp | | | 0.78% | $0.00 |
| Omnicom Group Inc | | | 3.69% | $0.15 |
| Alstom SA | | | 0.00% | €0.35 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.21 |
| HSBC Holdings PLC ADR | | | 3.52% | $0.85 |
| Toyota Motor Corp ADR | | | 2.77% | $1.13 |
| Techtronic Industries Co Ltd | | | 2.73% | HK$0.13 |
| Trip.com Group Ltd ADR | | | 0.49% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$2.92 |
| Ellaktor SA | | | 69.33% | €0.17 |
| iShares Russell 2000 ETF | | | 1.19% | $0.16 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Assystem SA | | | 19.75% | €0.10 |
| Chesapeake Utilities Corp | | | 2.16% | $0.20 |
| iShares Select Dividend ETF | | | 3.67% | $0.58 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.10% | MX$0.21 |
| iShares U.S. Aerospace & Defense ETF | | | 0.73% | $0.03 |
| Jiangsu Expressway Co Ltd Class H | | | 5.45% | CN¥0.19 |
| Federal Signal Corp | | | 0.63% | $0.06 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.16 |
| Dyno Nobel Ltd | | | 4.05% | A$0.03 |
| Canadian Western Bank | | | 2.52% | CA$0.09 |
| Citigroup Inc DR | | | 0.00% | $0.30 |
| iShares U.S. Technology ETF | | | 0.21% | $0.05 |
| Belden Inc | | | 0.19% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.15 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.88% | $0.42 |
| iShares Russell 3000 ETF | | | 0.86% | $0.33 |
| iShares Transportation Average ETF | | | 1.49% | $0.25 |
| iShares U.S. Real Estate ETF | | | 2.55% | $0.75 |
| Elvalhalcor SA | | | 4.48% | €0.09 |
| iShares Core S&P U.S. Value ETF | | | 2.07% | $0.21 |
| iShares Russell 2000 Growth ETF | | | 0.86% | $0.11 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.75 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.14 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.36 |
| Komatsu Ltd ADR | | | 3.93% | $0.13 |
| Linedata Services SA | | | 2.39% | €0.25 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Passat SA | | | 0.00% | €0.20 |
| Rath AG | | | 4.17% | €0.50 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.18 |
| Utah Medical Products Inc | | | 2.28% | $0.22 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.81 |
| iShares U.S. Healthcare ETF | | | 1.05% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 1.03% | $0.06 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.60% | $0.03 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Acinque SpA | | | 4.05% | €0.02 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.28% | CN¥0.01 |
| Apollo Power Ltd | | | 0.00% | ₪0.78 |
| Biokarpet SA | | | 1.19% | €0.05 |
| Bodegas Riojanas SA | | | 0.00% | €0.17 |
| China Merchants Port Group Co Ltd Class A | | | 3.01% | CN¥0.58 |
| Gem-Year Industrial Co Ltd Class A | | | 1.99% | CN¥0.19 |
| Hancock & Gore Ltd | | | 8.00% | A$0.06 |
| Hongkong Chinese Ltd | | | 4.37% | HK$0.05 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.14 |
| iShares ESG MSCI KLD 400 ETF | | | 1.07% | $0.07 |
| iShares Micro-Cap ETF | | | 1.19% | $0.10 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.17 |
| iShares Russell 1000 ETF | | | 1.14% | $0.31 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.46 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.28 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.07% | $0.08 |
| iShares U.S. Energy ETF | | | 3.45% | $0.10 |
| iShares U.S. Financials ETF | | | 1.59% | $0.28 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.54 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.10 |
| iShares U.S. Insurance ETF | | | 1.39% | $0.11 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.05% | $0.02 |
| iShares U.S. Pharmaceuticals ETF | | | 1.78% | $0.13 |
| iShares U.S. Regional Banks ETF | | | 2.59% | $0.36 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.30 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.03 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.03% | IDR 232.00 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shanghai Pudong Construction Co Ltd Class A | | | 5.95% | CN¥0.07 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.53% | CN¥0.25 |
| Studio Retail Group PLC | | | 0.00% | £0.16 |
| Xiandai Investment Co Ltd Class A | | | 3.68% | CN¥0.10 |