| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.41 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.18 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.23 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.31% | $0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.65% | €0.44 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.51% | £0.09 |
| Mapfre SA | | | 5.87% | €0.08 |
| Applied Materials Inc | | | 0.86% | $0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.63 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.78% | £0.06 |
| Sto SE & Co KGaA | | | 4.07% | €3.37 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.67% | $0.68 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $1.11 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.08% | $0.14 |
| Allgeier SE | | | 3.24% | €0.50 |
| Halliburton Co | | | 2.41% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.17 |
| Sino Biopharmaceutical Ltd | | | 1.69% | HK$0.01 |
| Southwest Airlines Co | | | 2.45% | $0.00 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.50% | €0.23 |
| Clinica Baviera SA | | | 4.13% | €0.14 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.22 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €1.00 |
| ENN Energy Holdings Ltd | | | 5.11% | HK$0.34 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.20 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.15 |
| Bollore SE | | | 1.20% | €0.01 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.54 |
| TGS ASA | | | 5.82% | NOK 5.00 |
| BioMerieux SA | | | 0.81% | €0.33 |
| Origin Materials Inc Shs | | | 0.00% | $0.17 |
| China Unicom (Hong Kong) Ltd | | | 6.11% | HK$0.10 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.01% | €0.29 |
| Piedmont Office Realty Trust Inc Class A | | | 4.84% | $0.32 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.30 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.63% | £1.54 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.09 |
| Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
| Compagnie de l`Odet | | | 0.26% | €0.45 |
| Anhui Conch Cement Co Ltd Class A | | | 3.77% | CN¥0.20 |
| Lear Corp | | | 3.12% | $0.13 |
| STINAG Stuttgart Invest AG | | | 3.78% | €0.75 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| BNP Paribas ADR | | | 7.22% | $1.48 |
| China Oilfield Services Ltd Class H | | | 3.09% | CN¥0.22 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.06 |
| Natural Cool Holdings Ltd | | | 0.00% | SGD 0.02 |
| Prosafe SE | | | 0.00% | NOK 44,377.88 |
| Telenor ASA ADR | | | 7.50% | $0.70 |
| Voyageurs du Monde SA | | | 2.12% | €0.90 |
| Borgestad ASA Class A | | | 0.00% | NOK 40.46 |
| Chiho Environmental Group Ltd | | | 0.00% | HK$0.09 |
| China Everbright Bank Co Ltd Class A | | | 5.06% | CN¥0.09 |
| CLP Holdings Ltd ADR | | | 4.77% | $0.07 |
| Compagnie du Cambodge | | | 1.86% | €1.00 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.02 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.01 |
| 360 Capital Group | | | 6.56% | A$0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| 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 |
| Beijing New Building Material PLC Class A | | | 2.69% | CN¥0.08 |
| China National Medicines Corp Ltd Class A | | | 2.69% | CN¥0.15 |
| CIA Tecidos Norte De Minas COTEMINAS | | | 0.00% | R$0.02 |
| CITIC Securities Co Ltd Class A | | | 1.73% | CN¥0.47 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.55% | CN¥0.18 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| GF Securities Co Ltd Class A | | | 1.86% | 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 | | | 0.65% | CN¥0.08 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.96% | CN¥0.05 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.45% | CN¥0.01 |
| La Forestiere Equatoriale | | | 0.46% | €4.43 |
| Localiza Rent A Car SA | | | 3.71% | R$0.03 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.05 |
| Moon Environment Technology Co Ltd Class A | | | 1.02% | CN¥0.06 |
| Ningbo Shanshan Co Ltd Class A | | | 2.20% | CN¥0.03 |
| NSE SA Ordinary Shares | | | 0.86% | €0.35 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| 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 | | | 0.66% | CN¥0.10 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.65% | CN¥0.07 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €19.00 |
| TIH Ltd | | | 5.00% | SGD 0.43 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €10.00 |
| Transmetro Corp Ltd | | | 2.72% | A$0.05 |
| Wing On Co International Ltd | | | 7.60% | HK$0.59 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.15 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.03 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.48% | CN¥0.11 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.53% | CN¥0.05 |