| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.56 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.06 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.05% | $0.16 |
| CME Group Inc | | | 3.94% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.51% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.27% | £0.05 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.48% | €0.11 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.26% | $0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $1.44 |
| Analog Devices Inc | | | 1.82% | $0.20 |
| Suncor Energy Inc | | | 4.55% | CA$0.05 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.86 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.86% | $0.07 |
| Straumann Holding AG | | | 0.89% | CHF 0.38 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.40 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.02% | €0.14 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.99% | $0.07 |
| Amcor PLC CDI | | | 5.71% | A$0.15 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $0.20 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.10 |
| Silgan Holdings Inc | | | 1.49% | $0.10 |
| Cardno Ltd | | | 254.74% | A$1.40 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.99 |
| Konecranes Oyj | | | 2.37% | €0.90 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €0.10 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.03 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | $0.06 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.91 |
| Origin Energy Ltd | | | 5.67% | A$0.21 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Computershare Ltd | | | 2.12% | A$0.11 |
| iShares FTSE 250 UCITS ETF | | | 3.45% | £0.04 |
| Radian Group Inc | | | 3.07% | $0.00 |
| CapitaLand China Trust | | | 8.31% | SGD 0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.14 |
| Employers Holdings Inc | | | 2.69% | $0.06 |
| Australian United Investment Company Ltd | | | 3.11% | A$0.11 |
| Hypothekarbank Lenzburg AG | | | 3.02% | CHF 110.00 |
| Alma Media Oyj | | | 3.79% | €0.30 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| Deswell Industries Inc | | | 8.62% | $0.04 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8.52% | IDR 4.15 |
| Celebi Hava Servisi AS | | | 8.03% | TRY 1.57 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.39% | JP¥22 |
| Tetragon Financial Group Ltd | | | 3.19% | $0.03 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Banco Santander (Brasil) SA | | | 5.57% | R$0.23 |
| KCC Corp | | | 3.05% | ₩7,128 |
| Schaffer Corp Ltd | | | 4.19% | A$0.25 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.51 |
| Binggrae Co Ltd | | | 3.65% | ₩1,200 |
| CJ Freshway Corp | | | 1.58% | ₩100 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.00 |
| Cubic Korea Inc | | | 3.41% | ₩89 |
| Diversified United Investment Ltd | | | 2.96% | A$0.06 |
| Gwangju Shinsegae Co Ltd | | | 7.65% | ₩250 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.05 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €33.38 |
| Magnum Bhd | | | 7.75% | MYR 0.04 |
| Manutan International | | | 0.00% | €1.52 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.05 |
| Protec Co Ltd | | | 1.67% | ₩93 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Samhyun Steel Co Ltd | | | 6.48% | ₩100 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |