| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.42 |
| Petroleo Brasileiro SA Petrobras | | | 12.81% | R$0.40 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.15 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.34% | $0.25 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.73% | €0.40 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.57% | £0.07 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.95% | R$0.40 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.64% | €0.42 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.75% | $0.39 |
| Infosys Ltd ADR | | | 2.30% | $0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $1.44 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.12% | $0.07 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.71% | $0.11 |
| Southwest Airlines Co | | | 2.32% | $0.00 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.25 |
| Mitsui O.S.K. Lines Ltd | | | 4.00% | JP¥52 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.12 |
| Nippon Yusen Kabushiki Kaisha | | | 5.15% | JP¥7 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.36 |
| Telefonica Brasil SA ADR | | | 6.16% | $0.48 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.11 |
| Astellas Pharma Inc | | | 4.33% | JP¥12 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.38 |
| Zozo Inc | | | 2.20% | JP¥1 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.03 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.27 |
| Jardine Cycle & Carriage Ltd | | | 5.66% | SGD 0.51 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.29% | €0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.64% | £1.84 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares FTSE 250 UCITS ETF | | | 3.09% | £0.06 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $0.48 |
| abrdn Equity Income Trust PLC | | | 7.45% | £0.03 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.13 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Tianjin Development Holdings Ltd | | | 5.15% | HK$0.03 |
| Aica Kogyo Co Ltd | | | 3.54% | JP¥13 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.11 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.21 |
| Radian Group Inc | | | 2.83% | $0.00 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.58% | CN¥0.10 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.12 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $0.44 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.37% | CN¥0.15 |
| Beijing North Star Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.30% | CN¥0.08 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.08 |
| China CSSC Holdings Ltd Class A | | | 0.52% | CN¥0.48 |
| Chinney Alliance Group Ltd | | | 6.76% | HK$0.03 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.58% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.45 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $0.46 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €31.75 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €65.48 |