| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.21 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.29% | $0.25 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.38% | $0.66 |
| CME Group Inc | | | 4.54% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.77% | €0.54 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.82% | £0.20 |
| Frontline PLC | | | 13.72% | $2.75 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.79% | €0.53 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.64% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.53% | $0.45 |
| Greek Organisation of Football Prognostics SA | | | 11.69% | €1.14 |
| Mitsui & Co Ltd | | | 3.05% | JP¥12 |
| Komatsu Ltd | | | 3.87% | JP¥22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $1.52 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.47% | $0.42 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.88% | $0.17 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.64% | €0.31 |
| Mitsui O.S.K. Lines Ltd | | | 5.42% | JP¥57 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.95% | €0.21 |
| Nippon Yusen Kabushiki Kaisha | | | 4.96% | JP¥40 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.43 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
| Astellas Pharma Inc | | | 4.88% | JP¥12 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.67 |
| Surteco Group SE | | | 0.00% | €1.02 |
| ICL Group Ltd | | | 4.04% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.04 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.34% | €0.41 |
| Brinker International Inc | | | 0.00% | $0.11 |
| Innergex Renewable Energy Inc | | | 4.55% | CA$0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £2.18 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.32 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Kyowa Kirin Co Ltd | | | 2.46% | JP¥5 |
| iShares FTSE 250 UCITS ETF | | | 3.14% | £0.10 |
| Acanthe Developpement SA | | | 65.37% | €0.20 |
| OMRON Corp | | | 2.11% | JP¥25 |
| Nabtesco Corp | | | 2.86% | JP¥8 |
| Sharp Corp | | | 0.00% | JP¥140 |
| Aica Kogyo Co Ltd | | | 3.58% | JP¥13 |
| Stanley Electric Co Ltd | | | 2.44% | JP¥15 |
| Daiki Aluminium Industry Co Ltd | | | 5.19% | JP¥6 |
| Fujitsu General Ltd | | | 1.34% | JP¥3 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.03 |
| Hunter Douglas NV | | | 0.00% | €2.00 |
| Marubeni Construction Material Lease Co Ltd | | | 4.22% | JP¥60 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 4.70 |
| Sanwa Holdings Corp | | | 2.18% | JP¥7 |
| Auburn National Bancorp Inc | | | 4.80% | $0.19 |
| Bank of Communications Co Ltd Class A | | | 4.99% | CN¥0.14 |
| Disco Corp | | | 0.51% | JP¥5 |
| Foster Electric Co Ltd | | | 3.76% | JP¥20 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.17 |
| MyHotelMatch | | | 0.00% | €100.00 |
| Nifco Inc | | | 1.81% | JP¥9 |
| Tadano Ltd | | | 2.31% | JP¥9 |
| Aizawa Securities Group Co Ltd | | | 2.32% | JP¥7 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥30,308,278 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Atlantic China Welding Consumables Inc Class A | | | 1.40% | CN¥0.03 |
| Baida Group Co Ltd Class A | | | 2.43% | CN¥0.13 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.21% | CN¥0.07 |
| Chukyo Iyakuhin Co Ltd | | | 2.18% | JP¥3 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| Cota Co Ltd | | | 2.40% | JP¥3 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Daito Chemix Corp | | | 1.56% | JP¥3 |
| ECS TELECOM Co Ltd | | | 3.18% | ₩75 |
| ESPEC Corp | | | 3.39% | JP¥12 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥12 |
| Fuji Oil Holdings Inc | | | 1.52% | JP¥8 |
| Fujimi Inc | | | 3.13% | JP¥8 |
| Global Food Creators Co Ltd | | | 3.42% | JP¥25 |
| Helios Techno Holding Co Ltd | | | 7.77% | JP¥5 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥10 |
| HOKUETSU METAL Co Ltd | | | 3.87% | JP¥15 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.92% | JP¥6 |
| ID Holdings Corp | | | 3.25% | JP¥8 |
| Imagica Group Inc | | | 5.75% | JP¥13 |
| INTAGE HOLDINGS Inc | | | 3.03% | JP¥10 |
| Iriso Electronics Co Ltd | | | 7.08% | JP¥6 |
| Japan Electronic Materials Corp | | | 2.16% | JP¥10 |
| JMS Co Ltd | | | 3.94% | JP¥5 |
| Joshin Denki Co Ltd | | | 8.31% | JP¥6 |
| Kansai Food Market Ltd | | | 7.91% | JP¥2 |
| Keihan Holdings Co Ltd | | | 2.30% | JP¥13 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Komori Corp | | | 5.16% | JP¥20 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥30 |
| Link and Motivation Inc | | | 2.21% | JP¥0 |
| Mandom Corp | | | 3.15% | JP¥13 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥12 |
| Meitec Group Holdings Inc | | | 5.55% | JP¥12 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| NCD Co Ltd | | | 2.42% | JP¥8 |
| Nicca Chemical Co Ltd | | | 4.47% | JP¥5 |
| NICHIDEN Corp | | | 2.33% | JP¥13 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥7 |
| Nikkiso Co Ltd | | | 3.01% | JP¥6 |
| Nippon Fine Chemical Co Ltd | | | 3.25% | JP¥9 |
| Nippon Gear Co Ltd | | | 1.56% | JP¥3 |
| Nippon Pallet Pool Co Ltd | | | 5.31% | JP¥35 |
| Nippon RAD Inc | | | 1.73% | JP¥5 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥30 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.05 |
| Ober SA | | | 0.00% | €0.83 |
| OBIC Business Consultants Co Ltd | | | 1.34% | JP¥10 |
| Octopus Apollo VCT | | | 5.74% | £0.02 |
| Ogaki Kyoritsu Bank Ltd | | | 3.62% | JP¥35 |
| Okaya Electric Industries Co Ltd | | | 3.51% | JP¥7 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥32 |
| Pegasus Co Ltd | | | 2.86% | JP¥7 |
| PT Elnusa Tbk | | | 6.29% | IDR 2.74 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.91% | IDR 0.10 |
| PT Multi Bintang Indonesia Tbk | | | 9.57% | IDR 36.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.59% | IDR 5.00 |
| Riken Corp | | | 0.00% | JP¥70 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Seiko PMC Corp | | | 0.00% | JP¥5 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.15% | CN¥0.25 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.01% | $0.06 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.64% | CN¥0.40 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Sinanen Holdings Co Ltd | | | 1.18% | JP¥75 |
| SMK Corp | | | 4.03% | JP¥70 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥13 |
| Tanaka Co Ltd | | | 4.20% | JP¥14 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| TBK Co Ltd | | | 2.90% | JP¥8 |
| The Kita Nippon Bank Ltd | | | 2.88% | JP¥30 |
| The Tottori Bank Ltd | | | 3.98% | JP¥25 |
| Tigers Polymer Corp | | | 5.13% | JP¥6 |
| TOCALO Co Ltd | | | 3.57% | JP¥1 |
| Toho Bank Ltd | | | 2.65% | JP¥3 |
| Toho System Science Co Ltd | | | 2.99% | JP¥5 |
| Toyo Engineering Corp | | | 7.19% | JP¥30 |
| TS Tech Co Ltd | | | 4.66% | JP¥6 |
| Univance Corp | | | 2.96% | JP¥6 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.99 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €64.52 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.47% | CN¥0.04 |
| Yaoko Co Ltd | | | 1.20% | JP¥11 |
| Yasunaga Corp | | | 2.07% | JP¥10 |