| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.31% | $0.04 |
| Ping An Insurance Co Ltd Class H | | | 4.22% | HK$0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.43 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.08 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.33% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.56% | €0.23 |
| Suedzucker AG | | | 2.23% | €0.45 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.15% | $0.01 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.56% | $0.18 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.23 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.30% | €0.49 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.54 |
| China Construction Bank Corp Class H | | | 5.76% | HK$0.20 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.71% | $0.29 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €0.33 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.15% | $0.80 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.01 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.75% | $0.39 |
| Redwood Trust Inc | | | 13.02% | $0.25 |
| Heico Corp | | | 0.07% | $0.06 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.74% | $0.30 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.66% | $0.07 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.12 |
| Silvercorp Metals Inc | | | 0.29% | CA$0.02 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.34% | €0.35 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.87% | $0.13 |
| iShares UK Property UCITS ETF | | | 4.23% | £0.01 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.11% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.42% | €0.39 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.53% | €0.99 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.34% | $0.16 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.86% | $0.29 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.79% | €0.11 |
| Ping An Insurance Co Ltd Class A | | | 3.61% | CN¥0.08 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.91% | $0.11 |
| VanEck AEX UCITS ETF | | | 2.32% | €0.50 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €0.49 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.89% | €0.19 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.82% | €0.71 |
| iShares Core UK Gilts UCITS ETF | | | 4.27% | £0.05 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €0.53 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.79% | $0.18 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.29% | £0.03 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.85% | €0.90 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.74% | $0.06 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.67% | €0.34 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €0.56 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.00% | $0.64 |
| Polyus PJSC | | | 1.30% | RUB 0.91 |
| Heico Corp Class A | | | 0.09% | $0.06 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.90% | £0.29 |
| Steelcase Inc Class A | | | 2.48% | $0.04 |
| Guangshen Railway Co Ltd Class H | | | 3.45% | HK$0.09 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.95% | €0.80 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.55% | €0.34 |
| Groupe Pizzorno Environnement | | | 11.08% | €0.15 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Apator SA | | | 4.04% | PLN 0.30 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.80 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| LIC Housing Finance Ltd | | | 1.85% | ₹3.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.22% | IDR 37.50 |
| Bajaj Finance Ltd | | | 0.44% | ₹0.06 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.10 |
| Bank of India | | | 2.90% | ₹7.00 |
| China Construction Bank Corp Class A | | | 4.31% | CN¥0.20 |
| Genting Malaysia Bhd | | | 3.92% | MYR 0.04 |
| Vitura | | | 0.00% | €2.07 |
| Vogiatzoglou Systems SA | | | 3.13% | €0.22 |
| Aerosun Corp Class A | | | 0.29% | CN¥0.08 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BirlaNu Ltd | | | 1.98% | ₹10.00 |
| Blue Star Ltd | | | 0.51% | ₹4.00 |
| Eris Technology Corp | | | 3.95% | NT$0.37 |
| Guangshen Railway Co Ltd Class A | | | 2.28% | CN¥0.08 |
| HandsOn Global Management (HGM) Ltd | | | 0.00% | ₹2.00 |
| IL& FS Investment Managers Ltd | | | 9.44% | ₹1.00 |
| Karur Vysya Bank Ltd | | | 0.82% | ₹1.15 |
| Min Xin Holdings Ltd | | | 2.58% | HK$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Penpower Technology Ltd | | | 0.00% | NT$2.00 |
| Ponni Sugars (Erode) Ltd | | | 1.13% | ₹4.00 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.50 |
| PT WEHA Transportasi Indonesia Tbk | | | 4.44% | IDR 2.07 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Rougier | | | 0.00% | €0.30 |
| Shanghai Highly Group Co Ltd Class B | | | 0.30% | $0.01 |
| Shanghai Tianchen Co Ltd Class A | | | 0.23% | CN¥0.02 |
| TaiDoc Technology Corp | | | 8.26% | NT$4.54 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.10 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.87% | CN¥0.10 |
| Xiamen C & D Inc Class A | | | 7.30% | CN¥0.13 |