| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,89 % | 0,23 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,49 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,71 % | 0,39 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,28 % | 0,73 € |
| RTL Group SA | | | 9,91 % | 3,00 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,82 % | 0,09 € |
| Swiss Re AG | | | 5,11 % | 4,85 CHF |
| Vinci SA | | | 4,50 % | 1,47 € |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,25 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,59 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,22 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,44 % | 0,33 € |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,54 % | 0,19 € |
| iShares Swiss Dividend ETF (CH) | | | 3,81 % | 0,78 CHF |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,68 % | 0,39 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,52 % | 0,14 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,73 % | 0,30 € |
| Two Harbors Investment Corp | | | 15,48 % | 2,00 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,36 % | 0,20 € |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,12 % | 0,16 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,91 % | 0,93 € |
| PennyMac Mortgage Investment Trust | | | 12,78 % | 0,47 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,66 % | 0,29 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,54 % | 0,55 € |
| Icade | | | 21,25 % | 4,00 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,06 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,18 % | 0,28 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,71 % | 0,07 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,27 % | 0,13 € |
| Wereldhave NV | | | 8,49 % | 0,77 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Melexis NV | | | 6,20 % | 0,70 € |
| Sachem Capital Corp | | | 11,05 % | 0,05 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,71 % | 2,55 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 1,14 € |
| Kernel Holding SA | | | 0,00 % | 0,25 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,05 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,55 % | 0,17 € |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,18 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,08 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,28 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,66 % | 0,42 € |
| Nokian Tyres PLC | | | 7,09 % | 1,53 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,44 % | 0,05 € |
| Allreal Holding Ltd | | | 4,16 % | 5,75 CHF |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,35 % | 0,51 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Grupo Bimbo SAB de CV Class A | | | 2,22 % | 0,29 MX$ |
| Argan | | | 5,29 % | 0,92 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,67 % | 0,30 € |
| Compass Diversified Holdings | | | 4,63 % | 0,36 $ |
| Volvo AB ADR | | | 2,77 % | 0,36 $ |
| Hammerson PLC | | | 5,43 % | 0,06 £ |
| Vedanta Ltd ADR | | | 0,00 % | 1,08 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| iShares SLI ETF (CH) | | | 2,28 % | 0,56 CHF |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,09 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,56 % | 10,50 ฿ |
| Fingerprint Cards AB Class B | | | 0,00 % | 0,73 SEK |
| Logan Ridge Finance Corp | | | 5,58 % | 0,13 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,86 $ |
| Reka Industrial PLC Class B | | | 39,37 % | 0,04 € |
| Athos Immobilien AG | | | 1,77 % | 0,60 € |
| CAP SA | | | 0,00 % | 147 CLP |
| Note AB | | | 0,00 % | 0,70 SEK |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 4,29 ฿ |
| Banco Santander Chile | | | 4,01 % | 2 CLP |
| Immo Helvetic | | | 2,75 % | 6,50 CHF |
| Kina Securities Ltd | | | 6,10 % | 0,04 AU$ |
| Ratch Group PCL Shs Foreign Registered | | | 6,25 % | 1,17 ฿ |
| Telecom Egypt SAE | | | 8,84 % | 1,00 EGP |
| Wabash National Corp | | | 2,00 % | 0,06 $ |
| 360 Capital REIT | | | 7,50 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Belreca NV | | | 0,00 % | 2,70 € |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Doosan Bobcat Inc | | | 3,58 % | 700 ₩ |
| Edita Food Industries S.A.E | | | 3,61 % | 0,15 EGP |
| Ennogie Solar Group AS | | | 0,00 % | 3,50 DKK |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,43 % | 0,03 CN¥ |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 8,50 SEK |
| Morozoff Ltd | | | 1,70 % | 35 ¥ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,40 % | 0,06 CN¥ |
| 360 Capital Group | | | 5,83 % | 0,02 AU$ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,85 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,87 % | 0,40 CN¥ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,38 % | 0,60 CN¥ |
| Apiam Animal Health Ltd | | | 4,82 % | 0,01 AU$ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Baroque Japan Ltd | | | 9,67 % | 10 ¥ |
| Besterra Co Ltd | | | 1,97 % | 10 ¥ |
| Bina Darulaman Bhd | | | 3,45 % | 0,05 MYR |
| Chengdu B-ray Media Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,55 % | 1,20 R$ |
| Credit Agricole Egypt SAE | | | 6,01 % | 0,46 EGP |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Dynamic Design Co Ltd | | | 0,00 % | 465 ₩ |
| Eastern Province Cement Co | | | 4,58 % | 1,50 SAR |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,48 % | 52 ₩ |
| Eik fasteignafelag hf | | | 0,00 % | 0 ISK |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 16 ¥ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,50 % | 0,09 CN¥ |
| Gowing Bros Ltd | | | 3,01 % | 0,06 AU$ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,80 % | 0,17 CN¥ |
| Hilan Ltd | | | 1,37 % | 1,00 ₪ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,54 % | 0,11 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 4,00 ฿ |
| Jejuair Co Ltd | | | 0,00 % | 377 ₩ |
| Kin-Ei Corp | | | 0,48 % | 10 ¥ |
| KPF | | | 3,79 % | 150 ₩ |
| KSB Ltd | | | 0,42 % | 1,10 ₹ |
| KT Skylife Co Ltd | | | 7,34 % | 415 ₩ |
| ktis Corp | | | 4,40 % | 80 ₩ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Misho Ecology and Landscape Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Molibdenos y Metales SA | | | 1,52 % | 208 CLP |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| N.D. Rubber PCL | | | 2,96 % | 0,09 ฿ |
| NBTM New Materials Group Co Ltd Class A | | | 1,21 % | 0,14 CN¥ |
| NeoJapan Inc | | | 1,76 % | 2 ¥ |
| Oricom Inc | | | 3,93 % | 220 ₩ |
| Perfect World Co Ltd Class A | | | 4,66 % | 0,06 CN¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,97 % | 1,80 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,27 % | 1.534 ₫ |
| Ratch Group PCL | | | 5,38 % | 1,16 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Sambo Corrugated Board Co Ltd | | | 4,57 % | 43 ₩ |
| Selic Corp PCL | | | 1,04 % | 0,03 ฿ |
| Seoul Auction Co Ltd | | | 0,00 % | 100 ₩ |
| Shandong Sunway Chemical Group Co Ltd | | | 5,51 % | 0,10 CN¥ |
| Shanghai M&G Stationery Inc Class A | | | 2,82 % | 0,25 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1,90 % | 0,15 CN¥ |
| Showbox Corp | | | 0,00 % | 50 ₩ |
| Siam Cement PCL | | | 3,80 % | 10,50 ฿ |
| Skane-Mollan AB | | | 2,87 % | 1,10 SEK |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,46 % | 65 CLP |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 25 ¥ |
| Thunder Software Technology Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 6,94 % | 441 ₫ |
| Tri County Financial Group Inc | | | 2,27 % | 0,15 $ |
| Viettronics Tan Binh JSC | | | 9,16 % | 2.000 ₫ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1,70 % | 0,20 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 0,84 ₪ |
| Zhejiang Semir Garment Co Ltd Class A | | | 4,75 % | 0,38 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |