| Unilever PLC | | | 3.40% | £0.20 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.17% | $0.49 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.96% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.44 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.97% | $0.17 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.89% | $0.15 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.33% | $0.42 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.66% | €0.42 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.21% | £0.13 |
| Orange SA | | | 5.52% | €0.80 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.84% | €0.46 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.64% | $0.56 |
| Northrop Grumman Corp | | | 1.48% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.13% | £0.07 |
| Jungheinrich AG | | | 2.69% | €0.25 |
| Sto SE & Co KGaA | | | 2.62% | €0.42 |
| Infosys Ltd ADR | | | 3.10% | $0.07 |
| Unilever PLC ADR | | | 3.29% | $0.32 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.84% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $1.11 |
| Elecnor SA | | | 2.11% | €0.21 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.51% | $0.06 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.95% | €0.22 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.10 |
| Sony Group Corp ADR | | | 0.48% | $0.04 |
| Everest Group Ltd | | | 2.31% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.99% | €0.99 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.02% | €0.19 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.47 |
| Euroseas Ltd | | | 5.25% | $3.20 |
| Nu Skin Enterprises Inc Class A | | | 2.33% | $0.20 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.53% | €0.30 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.22% | €0.27 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £1.36 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5.49% | €0.40 |
| iShares FTSE 250 UCITS ETF | | | 3.48% | £0.10 |
| Brederode SA | | | 1.29% | €0.58 |
| ifa systems AG | | | 0.00% | €0.10 |
| Netgem SA | | | 5.39% | €0.13 |
| Shangri-La Asia Ltd | | | 3.28% | HK$0.10 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| China Merchants Bank Co Ltd Class A | | | 4.98% | CN¥0.41 |
| Chow Sang Sang Holdings International Ltd | | | 4.20% | HK$0.49 |
| Anton Oilfield Services Group | | | 2.50% | CN¥0.01 |
| Kino Polska TV SA | | | 3.53% | PLN 1.00 |
| PT Resource Alam Indonesia Tbk | | | 8.72% | IDR 7.68 |
| Yushin Co | | | 3.39% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arendals Fossekompani ASA | | | 3.08% | NOK 0.09 |
| Goldlion Holdings Ltd | | | 1.06% | HK$0.17 |
| Socfinaf SA | | | 0.00% | €0.20 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astra Industrial Group | | | 2.06% | SAR 1.50 |
| Bank Islam Malaysia Bhd | | | 8.63% | MYR 0.07 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Cawachi Ltd | | | 2.72% | JP¥40 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Changchai Co Ltd Class A | | | 0.18% | CN¥0.02 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.60 |
| Chinese Estates Holdings Ltd | | | 3.05% | HK$0.01 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.02 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.04 |
| Daikoku Denki Co Ltd | | | 3.76% | JP¥30 |
| G-7 HOLDINGS Inc | | | 3.34% | JP¥3 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.90% | CN¥0.20 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.33% | CN¥0.09 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.24% | CN¥0.04 |
| Hartalega Holdings Bhd | | | 0.73% | MYR 0.01 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiayun Technology Inc Class A | | | 0.00% | CN¥0.01 |
| KING Co Ltd | | | 2.08% | JP¥11 |
| Kingdom Holdings Ltd | | | 4.24% | HK$0.07 |
| Kitz Corp | | | 3.16% | JP¥4 |
| Lanson-BCC | | | 2.57% | €0.35 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Melisron Ltd | | | 1.76% | ₪0.87 |
| Mori Trust Reit Inc | | | 4.66% | JP¥1,950 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.99% | JP¥8 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Nippon Concrete Industries Co Ltd | | | 2.52% | JP¥4 |
| OCHI Holdings Co Ltd | | | 3.88% | JP¥6 |
| Oi Electric Co Ltd | | | 2.53% | JP¥30 |
| Petronas Gas Bhd | | | 3.38% | MYR 0.25 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.57% | THB 0.10 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0.45% | CN¥0.20 |
| Qol Holdings Co Ltd | | | 2.34% | JP¥17 |
| Restar Corp | | | 5.06% | JP¥35 |
| Rougier | | | 0.00% | €1.00 |
| Ryoden Corp | | | 4.57% | JP¥18 |
| Saison Technology Co Ltd | | | 4.84% | JP¥25 |
| Sanquan Food Co Ltd Class A | | | 2.75% | CN¥0.02 |
| Seiwa Electric Mfg Co Ltd | | | 2.22% | JP¥9 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.76% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.71% | CN¥0.07 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.05% | NT$0.69 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.35% | CN¥0.09 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yamatane Corp | | | 2.48% | JP¥15 |