| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.30% | $0.00 |
| Tencent Holdings Ltd | | | 0.84% | HK$0.07 |
| Deutsche Bank AG | | | 2.63% | €0.39 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.56 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.15 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.11 |
| Danone SA | | | 3.22% | €1.20 |
| MTU Aero Engines AG | | | 0.62% | €0.93 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.85% | €0.09 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.12% | $0.15 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.16% | $0.16 |
| CaixaBank SA | | | 10.15% | €0.06 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.41% | $0.09 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.74% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.07 |
| D.R. Horton Inc | | | 1.17% | $0.04 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.56% | $0.15 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.29% | $0.18 |
| Adecco Group AG | | | 12.18% | CHF 1.50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.23% | $2.63 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.48% | $0.24 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.98% | $0.13 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €3.35 |
| Johnson Controls International PLC Registered Shares | | | 1.88% | $0.21 |
| Philip Morris CR AS | | | 7.45% | CZK 476.00 |
| Thai Beverage PLC | | | 4.79% | THB 0.18 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.84% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.16 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.40% | $0.09 |
| iShares UK Property UCITS ETF | | | 4.71% | £0.04 |
| M.D.C. Holdings Inc | | | 0.91% | $0.17 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.37% | €3.27 |
| Reinsurance Group of America Inc | | | 1.65% | $0.09 |
| SAP SE ADR | | | 0.95% | $0.50 |
| North European Oil Royalty Trust | | | 11.88% | $0.99 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.52% | $0.02 |
| Ormat Technologies Inc | | | 0.73% | $0.06 |
| Elia Group SA/NV | | | 3.16% | €1.33 |
| Zions Bancorp NA | | | 3.22% | $0.04 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.77% | €2.68 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.35% | $0.08 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.35% | €0.05 |
| iShares Core UK Gilts UCITS ETF | | | 4.17% | £0.20 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.92% | $0.15 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.63% | €2.30 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.60 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.02 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.07% | €0.92 |
| Guerbet SA Ordinary Shares | | | 1.84% | €0.56 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.94% | £0.09 |
| Orrstown Financial Services Inc | | | 2.71% | $0.22 |
| Core Laboratories NV | | | 0.00% | $0.10 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥32 |
| Huaxin Cement Co Ltd Class A | | | 4.52% | CN¥0.03 |
| ICG Enterprise Trust PLC | | | 2.69% | £0.05 |
| Northfield Bancorp Inc | | | 4.78% | $0.04 |
| Somfy SA | | | 0.00% | €0.96 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.26% | TRY 0.06 |
| Core Laboratories Inc | | | 0.22% | $0.10 |
| CSE Global Ltd | | | 5.95% | SGD 0.03 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.28% | $0.00 |
| MBSB Bhd | | | 4.83% | MYR 0.02 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.48% | 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 | | | 5.51% | SGD 0.01 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.31% | CN¥0.07 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Aksu Enerji Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Arcs Co Ltd | | | 2.99% | JP¥19 |
| ASIA Capital Group PCL | | | 0.00% | THB 0.24 |
| Bank Of Ningbo Co Ltd Class A | | | 2.39% | CN¥0.12 |
| Baoxiniao Holding Co Ltd Class A | | | 7.96% | CN¥0.04 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Berli Jucker PCL | | | 3.69% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.01% | THB 0.11 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.11 |
| CDW Holding Ltd | | | 10.70% | $0.02 |
| Champion Real Estate Investment Trust | | | 9.21% | HK$0.13 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.41% | CN¥0.03 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Dymatic Chemicals Inc | | | 1.25% | CN¥0.03 |
| Dynasty Ceramic PCL | | | 4.82% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.03 |
| Far East Fame Line DDB PCL | | | 4.78% | THB 5.00 |
| Fiducial Real Estate | | | 1.88% | €0.29 |
| Freund Corp | | | 5.31% | JP¥3 |
| Fujian Expressway Development Co Ltd Class A | | | 2.50% | CN¥0.10 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.58% | CN¥0.20 |
| Kappa Create Co Ltd | | | 0.67% | JP¥18 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.04 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.08 |
| Nuh Cimento Sanayii AS | | | 0.99% | TRY 0.35 |
| O.C.C. PCL | | | 0.77% | THB 0.50 |
| OKP Holdings Ltd | | | 2.09% | SGD 0.01 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.01 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.17% | TRY 0.02 |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.02 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pre-Built PCL | | | 9.09% | THB 0.04 |
| Rockworth PCL | | | 4.59% | THB 0.15 |
| Sahamit Machinery PCL | | | 6.19% | THB 0.11 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.04% | THB 0.11 |
| SDIC Power Holdings Co Ltd Class A | | | 3.26% | CN¥0.13 |
| Shandong Shengli Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.98% | CN¥0.13 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.98% | CN¥0.11 |
| Shangri-La Hotel PCL | | | 2.21% | THB 1.00 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 10.46% | CN¥0.32 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.49% | CN¥0.22 |
| Shochiku Co Ltd | | | 0.55% | JP¥30 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Srithai Superware PCL | | | 4.35% | THB 0.04 |
| Stella Chemifa Corp | | | 3.77% | JP¥19 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.08 |
| SVI PCL | | | 1.81% | THB 0.05 |
| SVI PCL | | | 1.81% | THB 0.05 |
| Thai Ha PCL | | | 0.00% | THB 0.04 |
| The Erawan Group PCL | | | 1.70% | THB 0.01 |
| Tirathai PCL | | | 4.95% | THB 0.46 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.50 |
| TPG Telecom Ltd Ordinary Shares | | | 4.13% | A$0.01 |
| Tropical Canning (Thailand) PCL | | | 1.32% | THB 0.08 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫458 |
| Western New England Bancorp Inc | | | 3.27% | $0.20 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5.13% | CN¥0.15 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |