| Unilever PLC | | | 3.18% | £0.20 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.98% | $0.49 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.08% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.44 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.17 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.15 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.00% | $0.42 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.83% | €0.42 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.18% | £0.13 |
| Orange SA | | | 5.93% | €0.80 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.54% | €0.46 |
| Northrop Grumman Corp | | | 1.71% | $0.55 |
| Jungheinrich AG | | | 2.31% | €0.25 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.49% | $0.56 |
| Sto SE & Co KGaA | | | 2.81% | €0.42 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.07 |
| Infosys Ltd ADR | | | 2.95% | $0.07 |
| Unilever PLC ADR | | | 3.33% | $0.32 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $1.11 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.09% | $0.00 |
| Elecnor SA | | | 2.81% | €0.21 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.77% | $0.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.46% | €0.22 |
| Everest Group Ltd | | | 2.30% | $0.48 |
| Sony Group Corp ADR | | | 0.50% | $0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.99 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.93% | €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) | | | 2.13% | €0.47 |
| Euroseas Ltd | | | 7.36% | $3.20 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.20 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.01% | €0.30 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.15% | €0.40 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.21% | €0.27 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.36 |
| Brederode SA | | | 1.15% | €0.58 |
| iShares FTSE 250 UCITS ETF | | | 3.04% | £0.10 |
| ifa systems AG | | | 0.00% | €0.10 |
| Shangri-La Asia Ltd | | | 4.47% | HK$0.10 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| Chow Sang Sang Holdings International Ltd | | | 9.41% | HK$0.49 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Anton Oilfield Services Group | | | 3.08% | CN¥0.01 |
| Netgem SA | | | 5.01% | €0.13 |
| PT Resource Alam Indonesia Tbk | | | 16.95% | IDR 7.68 |
| Yushin Co | | | 3.17% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.15% | NOK 0.09 |
| China Merchants Bank Co Ltd Class A | | | 4.54% | CN¥0.41 |
| Goldlion Holdings Ltd | | | 4.03% | HK$0.17 |
| Kino Polska TV SA | | | 3.39% | PLN 1.00 |
| 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 | | | 2.01% | SAR 1.50 |
| Bank Islam Malaysia Bhd | | | 7.96% | MYR 0.07 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bright Real Estate Group Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Cawachi Ltd | | | 5.68% | JP¥40 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Changchai Co Ltd Class A | | | 0.85% | CN¥0.02 |
| China Motor Bus Co Ltd | | | 1.04% | HK$0.60 |
| Chinese Estates Holdings Ltd | | | 2.03% | 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 | | | 4.70% | JP¥30 |
| G-7 HOLDINGS Inc | | | 2.77% | JP¥3 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.25% | CN¥0.09 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.14% | CN¥0.04 |
| Hartalega Holdings Bhd | | | 0.44% | MYR 0.01 |
| Hunan Zhongke Electric Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KAISA Jiayun Technology Inc Class A | | | 0.00% | CN¥0.01 |
| KING Co Ltd | | | 4.74% | JP¥11 |
| Kingdom Holdings Ltd | | | 4.55% | HK$0.07 |
| Kitz Corp | | | 4.84% | JP¥4 |
| Lanson-BCC | | | 2.56% | €0.35 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Melisron Ltd | | | 2.26% | ₪0.87 |
| Mori Trust Reit Inc | | | 5.51% | JP¥1,950 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.90% | JP¥8 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Nippon Concrete Industries Co Ltd | | | 3.88% | JP¥4 |
| OCHI Holdings Co Ltd | | | 3.96% | JP¥6 |
| Oi Electric Co Ltd | | | 0.00% | JP¥30 |
| Petronas Gas Bhd | | | 5.09% | MYR 0.25 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.79% | CN¥0.20 |
| Qol Holdings Co Ltd | | | 1.53% | JP¥17 |
| Restar Corp | | | 5.24% | JP¥35 |
| Rougier | | | 0.00% | €1.00 |
| Ryoden Corp | | | 4.04% | JP¥18 |
| Saison Technology Co Ltd | | | 5.03% | JP¥25 |
| Sanquan Food Co Ltd Class A | | | 4.26% | CN¥0.02 |
| Seiwa Electric Mfg Co Ltd | | | 6.50% | JP¥9 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.74% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.02% | 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 | | | 3.24% | NT$0.69 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.59% | 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 | | | 1.88% | JP¥30 |