| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.92% | $0.00 |
| Tencent Holdings Ltd | | | 0.81% | HK$0.07 |
| Deutsche Bank AG | | | 2.87% | €0.39 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.56 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.15 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.20% | $0.11 |
| Danone SA | | | 3.12% | €1.20 |
| MTU Aero Engines AG | | | 0.67% | €0.93 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.85% | €0.09 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.91% | $0.15 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.92% | $0.16 |
| CaixaBank SA | | | 7.17% | €0.06 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.09 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.09% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.07 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.47% | $0.15 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.93% | $0.18 |
| D.R. Horton Inc | | | 0.72% | $0.04 |
| Adecco Group AG | | | 9.08% | CHF 1.50 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.60% | $0.24 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.68% | $2.63 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.20% | $0.13 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.21 |
| Pfeiffer Vacuum Technology AG | | | 4.80% | €3.35 |
| Thai Beverage PLC | | | 4.45% | THB 0.18 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.73% | $0.06 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.09 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.16 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.12% | €3.27 |
| M.D.C. Holdings Inc | | | 3.42% | $0.17 |
| iShares UK Property UCITS ETF | | | 3.93% | £0.04 |
| North European Oil Royalty Trust | | | 12.62% | $0.99 |
| Reinsurance Group of America Inc | | | 1.68% | $0.09 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.02 |
| SAP SE ADR | | | 0.98% | $0.50 |
| Ormat Technologies Inc | | | 0.59% | $0.06 |
| Elia Group SA/NV | | | 2.21% | €1.33 |
| Zions Bancorp NA | | | 3.15% | $0.04 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.99% | €2.68 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.83% | $0.08 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.91% | €0.05 |
| iShares Core UK Gilts UCITS ETF | | | 3.17% | £0.20 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €2.30 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.93% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.07% | €0.92 |
| Guerbet SA Ordinary Shares | | | 1.50% | €0.56 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.90% | £0.09 |
| Orrstown Financial Services Inc | | | 2.44% | $0.22 |
| Core Laboratories NV | | | 0.00% | $0.10 |
| Huaxin Cement Co Ltd Class A | | | 3.76% | CN¥0.03 |
| Northfield Bancorp Inc | | | 4.44% | $0.04 |
| Somfy SA | | | 0.00% | €0.96 |
| Core Laboratories Inc | | | 0.21% | $0.10 |
| CSE Global Ltd | | | 5.75% | SGD 0.03 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.00 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.45% | CN¥0.05 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.40 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.01 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bank Of Ningbo Co Ltd Class A | | | 2.28% | CN¥0.12 |
| Baoxiniao Holding Co Ltd Class A | | | 7.80% | CN¥0.04 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.14 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.11 |
| CDW Holding Ltd | | | 9.28% | $0.01 |
| Champion Real Estate Investment Trust | | | 8.41% | HK$0.13 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.92% | CN¥0.03 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Dymatic Chemicals Inc | | | 1.29% | CN¥0.03 |
| Fiducial Real Estate | | | 1.88% | €0.29 |
| Fujian Expressway Development Co Ltd Class A | | | 3.42% | CN¥0.10 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.04% | CN¥0.20 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| OKP Holdings Ltd | | | 2.12% | SGD 0.01 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SDIC Power Holdings Co Ltd Class A | | | 3.20% | CN¥0.13 |
| Shandong Shengli Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.56% | CN¥0.07 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.92% | CN¥0.13 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.90% | CN¥0.11 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.49% | CN¥0.32 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.38% | CN¥0.22 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.96% | A$0.01 |
| Western New England Bancorp Inc | | | 3.23% | $0.20 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.80% | CN¥0.15 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.53% | CN¥0.07 |