| Unilever PLC | | | 3.08% | £0.20 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.49 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.44 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.17 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.15 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.42 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.42 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.13 |
| Orange SA | | | 7.14% | €0.80 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.46 |
| Northrop Grumman Corp | | | 1.59% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.07 |
| Sto SE & Co KGaA | | | 4.04% | €0.42 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.56 |
| Jungheinrich AG | | | 3.00% | €0.25 |
| Infosys Ltd ADR | | | 2.28% | $0.07 |
| Unilever PLC ADR | | | 2.99% | $0.32 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $1.11 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.00 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.22 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.19 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.99 |
| Sony Group Corp ADR | | | 0.65% | $0.04 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Elecnor SA | | | 2.43% | €0.21 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.47 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.20 |
| Euroseas Ltd | | | 5.72% | $3.20 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.30 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.19% | €0.40 |
| Brederode SA | | | 1.18% | €0.58 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.27 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.36 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.10 |
| ifa systems AG | | | 0.00% | €0.10 |
| 1000Mercis SA | | | 37.78% | €0.30 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Shangri-La Asia Ltd | | | 1.78% | HK$0.10 |
| Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.49 |
| Netgem SA | | | 4.67% | €0.13 |
| Anton Oilfield Services Group | | | 2.42% | CN¥0.01 |
| Arendals Fossekompani ASA | | | 2.54% | NOK 0.09 |
| China Merchants Bank Co Ltd Class A | | | 5.04% | CN¥0.41 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.17 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bright Real Estate Group Co Ltd Class A | | | 0.20% | CN¥0.06 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Changchai Co Ltd Class A | | | 0.93% | CN¥0.02 |
| China Motor Bus Co Ltd | | | 1.15% | HK$0.60 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.02 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.04 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.81% | CN¥0.20 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.61% | CN¥0.09 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.91% | CN¥0.04 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.02 |
| KAISA Jiayun Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Kingdom Holdings Ltd | | | 6.98% | HK$0.07 |
| Lanson-BCC | | | 2.73% | €0.35 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.57% | CN¥0.20 |
| Rougier | | | 0.00% | €1.00 |
| Sanquan Food Co Ltd Class A | | | 4.44% | CN¥0.02 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.67% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.11% | CN¥0.07 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.41% | CN¥0.25 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |