| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.14% | $0.05 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.12% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.30% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.26% | $0.22 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.09% | €0.05 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.33% | £0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.66% | €0.07 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.57% | £0.02 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.84% | $0.18 |
| Analog Devices Inc | | | 2.22% | $0.18 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.10% | $0.99 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.15% | $0.00 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.32% | $2.60 |
| Sonic Healthcare Ltd | | | 4.27% | A$0.20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.88% | $0.09 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.84% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.62% | €0.02 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.31 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.04 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.17% | $0.21 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.66% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.23% | €0.06 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €2.24 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.19% | €0.09 |
| Virtus Total Return Fund Inc. | | | 10.16% | $0.04 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £2.08 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.04 |
| Nordea 1 - Stable Return Fund AP | | | 1.76% | €0.15 |
| QBE Insurance Group Ltd | | | 4.10% | A$0.65 |
| iShares FTSE 250 UCITS ETF | | | 3.20% | £0.03 |
| Forward Air Corp | | | 2.75% | $0.07 |
| National CineMedia Inc | | | 2.05% | $1.50 |
| Lendlease Group | | | 2.99% | A$0.41 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.14% | HK$0.17 |
| Tegma Gestao Logistica SA | | | 9.40% | R$0.31 |
| Tri-Continental Corporation | | | 4.02% | $0.63 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.22% | JP¥22 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.58% | $0.11 |
| EBARA JITSUGYO Co Ltd | | | 2.87% | JP¥10 |
| F&F Holdings Co Ltd | | | 3.74% | ₩299 |
| Lupus alpha Volatility Invest C | | | 0.00% | €0.56 |
| Alliance Bank Malaysia Bhd | | | 4.82% | MYR 0.05 |
| Altech Corp | | | 3.56% | JP¥19 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.09% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.10 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.09 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Daytona Corp | | | 7.36% | JP¥14 |
| Henderson Opportunities Trust | | | 3.04% | £0.01 |
| IFIS Japan Ltd | | | 7.52% | JP¥4 |
| JAC Recruitment Co Ltd | | | 6.95% | JP¥1 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €31.86 |
| Nuveen Multi-Market Income Fund | | | 5.90% | $0.04 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Starts Publishing Corp | | | 4.12% | JP¥13 |
| Westwood Real Estate Income Fund Class C | | | 2.69% | $0.57 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Zenobe Gramme Cert | | | 8.39% | €21.09 |