| Unilever PLC | | | 3.08% | £0.20 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.12 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.07 |
| Archer-Daniels Midland Co | | | 3.54% | $0.19 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.08 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.32 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.05 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.04 |
| Applied Materials Inc | | | 0.86% | $0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.29 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €3.70 |
| Valero Energy Corp | | | 3.23% | $0.20 |
| Unilever PLC ADR | | | 2.99% | $0.32 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $0.97 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.53% | $1.50 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.93% | $0.99 |
| MetLife Inc | | | 2.65% | $0.19 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.11 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| 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% | $0.14 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.03 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| The Carlyle Group Inc | | | 2.79% | $0.85 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.08 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.16 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.85 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.05 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.64% | $0.22 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.09 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.30 |
| APA Group | | | 7.80% | A$0.16 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €1.57 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.04 |
| Water Oasis Group Ltd | | | 12.50% | HK$0.04 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.13 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.05 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 38.00 |
| Edgewell Personal Care Co | | | 1.74% | $0.40 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Weg SA | | | 0.68% | R$0.01 |
| Weg SA | | | 0.68% | R$0.01 |
| Weg SA | | | 0.68% | R$0.01 |
| Korvest Ltd | | | 6.76% | A$0.26 |
| Sylogist Ltd | | | 0.37% | CA$0.04 |
| 360 Capital Group | | | 6.64% | A$0.04 |
| 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 |
| Banco Mercantil do Brasil SA | | | 4.99% | R$0.17 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.04% | R$0.18 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.57 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.53% | CN¥0.05 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Iochpe-Maxion SA | | | 6.01% | R$0.04 |
| Iochpe-Maxion SA | | | 6.01% | R$0.13 |
| Iochpe-Maxion SA | | | 6.01% | R$0.13 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.09% | £1.65 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.30 |
| Transact Technologies Inc | | | 0.00% | $0.06 |