| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.19% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.96% | $0.41 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.19% | $0.18 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.44% | $0.23 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.66% | $0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.41% | €0.44 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.68% | £0.09 |
| Applied Materials Inc | | | 1.45% | $0.08 |
| Mapfre SA | | | 5.66% | €0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.80% | €0.63 |
| Sto SE & Co KGaA | | | 2.88% | €3.37 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.74% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.27% | $0.68 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $1.11 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.24% | $0.14 |
| Allgeier SE | | | 3.06% | €0.50 |
| Halliburton Co | | | 3.40% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.98% | $0.17 |
| Southwest Airlines Co | | | 2.78% | $0.00 |
| Sino Biopharmaceutical Ltd | | | 1.80% | HK$0.01 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.88% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.78% | €0.23 |
| Clinica Baviera SA | | | 4.79% | €0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.03% | €0.22 |
| ENN Energy Holdings Ltd | | | 4.66% | HK$0.34 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.15 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.20 |
| Bollore SE | | | 1.55% | €0.01 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.31% | €0.54 |
| TGS ASA | | | 8.02% | NOK 5.00 |
| Dom Development SA | | | 6.18% | PLN 0.90 |
| Origin Materials Inc Shs | | | 0.00% | $0.17 |
| BioMerieux SA | | | 0.78% | €0.33 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.38% | €0.29 |
| China Unicom (Hong Kong) Ltd | | | 4.82% | HK$0.10 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.03 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.89% | £1.54 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.43% | €0.30 |
| Piedmont Office Realty Trust Inc Class A | | | 7.49% | $0.32 |
| NTT Data Group Corp | | | 1.00% | JP¥6 |
| iShares FTSE 250 UCITS ETF | | | 3.41% | £0.09 |
| Compagnie de l'Odet | | | 0.33% | €0.45 |
| Any Security Printing Co PLC | | | 7.73% | HUF 36.00 |
| Groupe Minoteries SA | | | 4.55% | CHF 5.00 |
| OMRON Corp | | | 2.52% | JP¥16 |
| STINAG Stuttgart Invest AG | | | 3.75% | €0.75 |
| Anhui Conch Cement Co Ltd Class A | | | 3.97% | CN¥0.20 |
| Credit Saison Co Ltd | | | 7.04% | JP¥30 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| Lear Corp | | | 3.78% | $0.13 |
| Mizuno Corp | | | 2.13% | JP¥8 |
| Natural Cool Holdings Ltd | | | 0.00% | SGD 0.02 |
| Telenor ASA ADR | | | 6.33% | $0.70 |
| Voyageurs du Monde SA | | | 0.00% | €0.90 |
| BNP Paribas ADR | | | 6.80% | $1.48 |
| China Oilfield Services Ltd Class H | | | 3.57% | CN¥0.22 |
| Fraser and Neave Ltd | | | 4.40% | SGD 0.06 |
| ICG Enterprise Trust PLC | | | 2.97% | £0.02 |
| Prosafe SE | | | 0.00% | NOK 44,377.88 |
| Universal Entertainment Corp | | | 6.51% | JP¥30 |
| Zensho Holdings Co Ltd | | | 0.91% | JP¥7 |
| Aisin Corp | | | 4.12% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Borgestad ASA Class A | | | 4.78% | NOK 40.46 |
| Chiho Environmental Group Ltd | | | 0.00% | HK$0.09 |
| CITIC Securities Co Ltd Class A | | | 1.82% | CN¥0.47 |
| CLP Holdings Ltd ADR | | | 5.27% | $0.07 |
| Compagnie du Cambodge | | | 1.55% | €1.00 |
| Glomac Bhd | | | 3.62% | MYR 0.02 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.56% | ₪0.20 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.01% | CN¥0.03 |
| Mirarth Holdings Inc | | | 6.30% | JP¥2 |
| Moncey (Fin) Nom SA | | | 0.21% | €0.01 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| Ohashi Technica Inc | | | 4.05% | JP¥8 |
| 360 Capital Group | | | 6.06% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Axiata Group Bhd | | | 5.49% | MYR 0.10 |
| Beijing New Building Material PLC Class A | | | 2.83% | CN¥0.08 |
| Boldt Gaming SA | | | 0.00% | ARS 1.50 |
| Broadmedia Corp | | | 4.48% | JP¥15 |
| Cathay No.1 Real Estate Investment Trust | | | 2.66% | NT$0.45 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.02% | NT$0.22 |
| China Everbright Bank Co Ltd Class A | | | 7.25% | CN¥0.09 |
| China National Medicines Corp Ltd Class A | | | 2.82% | CN¥0.15 |
| CIA Tecidos Norte De Minas COTEMINAS | | | 0.00% | R$0.02 |
| Data Applications Co Ltd | | | 6.27% | JP¥4 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.60% | CN¥0.18 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| Encho Co Ltd | | | 1.52% | JP¥10 |
| Evergent Investments SA | | | 7.30% | RON 0.05 |
| Fuji Oil Holdings Inc | | | 1.70% | JP¥12 |
| GF Securities Co Ltd Class A | | | 2.47% | CN¥0.25 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.19 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.04 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.67% | CN¥0.08 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.30 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.34% | CN¥0.15 |
| Ihara Science Corp | | | 0.00% | JP¥20,185,709 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Kanematsu Engineering Co Ltd | | | 2.32% | JP¥9 |
| Kanemi Co Ltd | | | 1.21% | JP¥30 |
| Keihan Holdings Co Ltd | | | 2.32% | JP¥13 |
| La Forestiere Equatoriale | | | 0.51% | €4.43 |
| Localiza Rent A Car SA | | | 5.06% | R$0.03 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.05 |
| Moon Environment Technology Co Ltd Class A | | | 1.64% | CN¥0.06 |
| Nagawa Co Ltd | | | 2.19% | JP¥20 |
| Ningbo Shanshan Co Ltd Class A | | | 2.86% | CN¥0.03 |
| Nippon Kodoshi Corp | | | 4.68% | JP¥9 |
| Nippon Shokubai Co Ltd | | | 6.56% | JP¥15 |
| NSE SA Ordinary Shares | | | 0.71% | €0.35 |
| Nuveen Multi-Market Income Fund | | | 5.80% | $0.05 |
| Paramount Corp Bhd | | | 11.50% | MYR 0.03 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.82% | MYR 0.14 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.70% | IDR 5.19 |
| Public Packages Holdings Bhd | | | 0.53% | MYR 0.01 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.05 |
| SAKURA Internet Inc | | | 0.24% | JP¥1 |
| Sankyo Frontier Co Ltd | | | 4.12% | JP¥5 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.30 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.03 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.81% | CN¥0.11 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.61% | €19.00 |
| Stride Property Ltd | | | 6.90% | NZ$0.02 |
| Sumitomo Riko Co Ltd | | | 4.05% | JP¥8 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| TBK Co Ltd | | | 2.90% | JP¥5 |
| TIH Ltd | | | 4.55% | SGD 0.43 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €10.00 |
| Transmetro Corp Ltd | | | 2.60% | A$0.05 |
| TS Tech Co Ltd | | | 5.42% | JP¥7 |
| United U-Li Corp Bhd | | | 5.48% | MYR 0.03 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.67% | ₫85 |
| Wing On Co International Ltd | | | 7.26% | HK$0.59 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Yamaura Corp | | | 1.33% | JP¥3 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.03 |
| Yaoko Co Ltd | | | 1.21% | JP¥17 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.58% | CN¥0.11 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.71% | CN¥0.05 |