| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.21 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.17% | $0.25 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.38% | $0.66 |
| CME Group Inc | | | 4.37% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.75% | €0.54 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.61% | £0.20 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.53 |
| Frontline PLC | | | 12.80% | $2.75 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.85% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.80% | $0.45 |
| Greek Organisation of Football Prognostics SA | | | 11.64% | €1.14 |
| Komatsu Ltd | | | 4.24% | JP¥22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $1.52 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.13% | $0.42 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.17 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.56% | €0.31 |
| Mitsui O.S.K. Lines Ltd | | | 3.99% | JP¥57 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.01% | €0.21 |
| Nippon Yusen Kabushiki Kaisha | | | 5.09% | JP¥40 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.43 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
| Astellas Pharma Inc | | | 4.28% | JP¥12 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.11% | €0.67 |
| Surteco Group SE | | | 4.22% | €1.02 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.04 |
| ICL Group Ltd | | | 4.62% | $0.13 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.09% | €0.41 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.32 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £2.18 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.36 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares FTSE 250 UCITS ETF | | | 3.13% | £0.10 |
| Acanthe Developpement SA | | | 58.83% | €0.20 |
| Aica Kogyo Co Ltd | | | 3.50% | JP¥13 |
| Hunter Douglas NV | | | 0.00% | €2.00 |
| Bank of Communications Co Ltd Class A | | | 5.20% | CN¥0.14 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.03 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.17 |
| MyHotelMatch | | | 0.00% | €100.00 |
| Atlantic China Welding Consumables Inc Class A | | | 1.30% | CN¥0.03 |
| Auburn National Bancorp Inc | | | 4.98% | $0.19 |
| Baida Group Co Ltd Class A | | | 2.20% | CN¥0.13 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2.97% | CN¥0.07 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.09 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Ober SA | | | 2.59% | €0.83 |
| Octopus Apollo VCT | | | 5.81% | £0.02 |
| Seiko PMC Corp | | | 1.47% | JP¥5 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.29% | CN¥0.25 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.92% | $0.06 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.61% | CN¥0.40 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.10 |
| 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 | | | 1.38% | CN¥0.04 |