| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.56 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.17% | $0.06 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.37% | $0.16 |
| CME Group Inc | | | 4.34% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.72% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.58% | £0.05 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.64% | €0.11 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.77% | $0.29 |
| Analog Devices Inc | | | 1.56% | $0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $1.44 |
| Suncor Energy Inc | | | 4.12% | CA$0.05 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.29% | $0.86 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.04 |
| Straumann Holding AG | | | 0.72% | CHF 0.38 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.14 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.07 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.40 |
| Amcor PLC CDI | | | 4.60% | A$0.15 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.69% | $0.20 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.10 |
| Silgan Holdings Inc | | | 1.50% | $0.10 |
| Cardno Ltd | | | 1,480.92% | A$1.40 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.03 |
| Konecranes Oyj | | | 2.11% | €0.90 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.08% | €0.10 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €1.99 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | $0.06 |
| Origin Energy Ltd | | | 5.72% | A$0.21 |
| Computershare Ltd | | | 3.16% | A$0.11 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.63% | £1.91 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.36 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares FTSE 250 UCITS ETF | | | 3.10% | £0.04 |
| CapitaLand China Trust | | | 7.92% | SGD 0.04 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.14 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.11 |
| Deswell Industries Inc | | | 7.75% | $0.04 |
| Employers Holdings Inc | | | 2.51% | $0.06 |
| Alma Media Oyj | | | 4.00% | €0.30 |
| Banco Santander (Brasil) SA | | | 5.56% | R$0.23 |
| Radian Group Inc | | | 2.83% | $0.00 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| CosmoSteel Holdings Ltd | | | 4.95% | SGD 0.00 |
| Diversified United Investment Ltd | | | 3.04% | A$0.06 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €33.38 |
| Manutan International | | | 0.00% | €1.52 |
| Noranda Income Fund | | | 1.49% | CA$0.04 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Schaffer Corp Ltd | | | 4.19% | A$0.25 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |