| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.17% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.99% | $0.56 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.15% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.34% | $0.06 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.31% | $0.16 |
| CME Group Inc | | | 4.14% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.19% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.35% | £0.05 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.63% | €0.11 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.04% | $0.29 |
| Analog Devices Inc | | | 2.26% | $0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.13% | $1.44 |
| Suncor Energy Inc | | | 4.77% | 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) | | | 1.93% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.87% | $0.09 |
| Straumann Holding AG | | | 0.98% | CHF 0.38 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.68% | €0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.40 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.03% | €0.14 |
| Amcor PLC CDI | | | 5.60% | A$0.15 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.18% | $0.07 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.72% | $0.20 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.28% | €0.10 |
| Silgan Holdings Inc | | | 1.62% | $0.10 |
| Cardno Ltd | | | 249.01% | A$1.40 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.99 |
| Konecranes Oyj | | | 3.11% | €0.90 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.25% | €0.10 |
| Virtus Total Return Fund Inc. | | | 10.35% | $0.03 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.91 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.39% | $0.06 |
| Origin Energy Ltd | | | 5.90% | A$0.21 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Computershare Ltd | | | 2.31% | A$0.11 |
| iShares FTSE 250 UCITS ETF | | | 3.24% | £0.04 |
| CapitaLand China Trust | | | 8.56% | SGD 0.04 |
| Radian Group Inc | | | 3.29% | $0.00 |
| Employers Holdings Inc | | | 2.54% | $0.06 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.45% | $0.14 |
| Australian United Investment Company Ltd | | | 3.39% | A$0.11 |
| Hypothekarbank Lenzburg AG | | | 3.03% | CHF 110.00 |
| Alma Media Oyj | | | 3.93% | €0.30 |
| Deswell Industries Inc | | | 8.89% | $0.04 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12.05% | IDR 4.15 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Auburn National Bancorp Inc | | | 5.40% | $0.19 |
| Banco Santander (Brasil) SA | | | 5.91% | R$0.23 |
| Celebi Hava Servisi AS | | | 5.00% | TRY 1.57 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.25% | JP¥22 |
| KCC Corp | | | 4.12% | ₩7,128 |
| Schaffer Corp Ltd | | | 4.30% | A$0.25 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.51 |
| Binggrae Co Ltd | | | 3.44% | ₩1,200 |
| CJ Freshway Corp | | | 1.94% | ₩100 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.00 |
| Cubic Korea Inc | | | 3.76% | ₩89 |
| Diversified United Investment Ltd | | | 3.21% | A$0.06 |
| Gwangju Shinsegae Co Ltd | | | 8.06% | ₩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 | | | 6.15% | MYR 0.04 |
| Manutan International | | | 0.00% | €1.52 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.05 |
| Protec Co Ltd | | | 1.86% | ₩93 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Samhyun Steel Co Ltd | | | 6.72% | ₩100 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |