| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.30% | $0.04 |
| Ping An Insurance Co Ltd Class H | | | 5.94% | HK$0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.43 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.08 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.15% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.64% | €0.23 |
| Suedzucker AG | | | 1.71% | €0.45 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.30% | $0.01 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.23 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.52% | $0.18 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.54 |
| China Construction Bank Corp Class H | | | 12.94% | CN¥0.20 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.29 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €0.49 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.24% | €0.33 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.08% | $0.80 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.83% | $0.39 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.83% | $0.01 |
| Redwood Trust Inc | | | 12.35% | $0.25 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.12 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.55% | $0.30 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.78% | $0.07 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.31% | €0.35 |
| Silvercorp Metals Inc | | | 0.66% | CA$0.02 |
| Heico Corp | | | 0.08% | $0.06 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.89% | $0.13 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.39 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.64% | $0.16 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.29% | $0.10 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.10% | $0.29 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.31% | €0.99 |
| iShares UK Property UCITS ETF | | | 4.33% | £0.01 |
| Ping An Insurance Co Ltd Class A | | | 4.70% | CN¥0.08 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.11 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.37% | $0.11 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.02% | €0.49 |
| VanEck AEX UCITS ETF | | | 2.09% | €0.50 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €0.71 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.08% | $0.18 |
| iShares Core UK Gilts UCITS ETF | | | 4.13% | £0.05 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.70% | €0.19 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.85% | $0.06 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.58% | €0.53 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.55% | €0.34 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.92% | €0.90 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.34% | $0.64 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.19% | €0.56 |
| Steelcase Inc Class A | | | 3.82% | $0.04 |
| Polyus PJSC | | | 0.69% | RUB 0.91 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.94% | £0.29 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.86% | €0.80 |
| Guangshen Railway Co Ltd Class H | | | 4.32% | HK$0.09 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.01% | £0.03 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| VanEck AMX UCITS ETF | | | 2.54% | €0.80 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.37% | €0.34 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Groupe Pizzorno Environnement | | | 2.08% | €0.15 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| PT Wilmar Cahaya Indonesia Tbk | | | 3.92% | IDR 37.50 |
| Apator SA | | | 2.96% | PLN 0.30 |
| Bajaj Finance Ltd | | | 0.51% | ₹0.58 |
| Bank of India | | | 2.54% | ₹7.00 |
| China Construction Bank Corp Class A | | | 8.69% | CN¥0.20 |
| LIC Housing Finance Ltd | | | 1.57% | ₹3.00 |
| Vitura | | | 0.00% | €2.07 |
| Vogiatzoglou Systems SA | | | 6.90% | €0.22 |
| Aerosun Corp Class A | | | 0.31% | CN¥0.08 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.10 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BirlaNu Ltd | | | 2.17% | ₹10.00 |
| Blue Star Ltd | | | 0.56% | ₹4.00 |
| Eris Technology Corp | | | 3.08% | NT$0.37 |
| Genting Malaysia Bhd | | | 4.55% | MYR 0.04 |
| Guangshen Railway Co Ltd Class A | | | 2.36% | CN¥0.08 |
| HOV Services Ltd | | | 0.00% | ₹2.00 |
| IL& FS Investment Managers Ltd | | | 7.73% | ₹1.00 |
| Karur Vysya Bank Ltd | | | 1.14% | ₹1.15 |
| Min Xin Holdings Ltd | | | 4.64% | HK$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.06 |
| Penpower Technology Ltd | | | 0.00% | NT$2.00 |
| Ponni Sugars (Erode) Ltd | | | 0.95% | ₹4.00 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.50 |
| PT WEHA Transportasi Indonesia Tbk | | | 6.00% | 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 | | | 0.37% | $0.01 |
| Shanghai Tianchen Co Ltd Class A | | | 0.21% | CN¥0.02 |
| TaiDoc Technology Corp | | | 7.46% | NT$4.54 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.10 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.16% | CN¥0.10 |
| Xiamen C & D Inc Class A | | | 10.67% | CN¥0.13 |