| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.14% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.35 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.99% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.21 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.08% | $0.15 |
| Orchid Island Capital Inc | | | 20.31% | $0.28 |
| TAG Immobilien AG | | | 0.00% | €0.78 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.19 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.74% | €0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.46% | €0.28 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.71% | $0.44 |
| ANTA Sports Products Ltd | | | 2.94% | HK$0.36 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.24 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.09% | $2.60 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.14% | $0.19 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.14 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.37% | $0.46 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.16 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.14% | $0.20 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.30% | $0.21 |
| London Stock Exchange Group PLC | | | 1.58% | £0.50 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.59% | $0.19 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.97% | $2.00 |
| Elmos Semiconductor SE | | | 1.31% | €0.52 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.79% | $0.06 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.30% | $0.04 |
| MarketAxess Holdings Inc | | | 1.64% | $0.60 |
| Portman Ridge Finance Corp | | | 17.85% | $0.60 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.93% | $0.08 |
| Global X S&P 500 Covered Call ETF | | | 13.06% | $0.21 |
| ENAV SpA | | | 6.14% | €0.21 |
| Nexity SA | | | 0.00% | €2.00 |
| Global X Russell 2000 Covered Call ETF | | | 12.35% | $0.19 |
| Warehouses De Pauw SA | | | 5.68% | €0.74 |
| Arkema SA | | | 6.10% | €2.20 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.31 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.14% | €0.01 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.14% | $0.22 |
| iShares UK Property UCITS ETF | | | 4.55% | £0.03 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.19% | $0.29 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.38% | €1.25 |
| Antofagasta PLC | | | 1.34% | $0.07 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.49% | $0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.54% | CHF 0.01 |
| Dolby Laboratories Inc Class A | | | 1.85% | $0.22 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4.20% | €0.00 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.86% | €0.05 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.82% | €0.12 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.00 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6.74% | $0.11 |
| AF Gruppen ASA Class A | | | 2.98% | NOK 6.00 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.04% | $0.06 |
| North European Oil Royalty Trust | | | 9.85% | $0.11 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €0.18 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.48% | €0.06 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.61% | $1.29 |
| iShares Core UK Gilts UCITS ETF | | | 4.17% | £0.08 |
| Xior Student Housing NV | | | 6.10% | €0.49 |
| Xior Student Housing NV | | | 6.10% | €0.23 |
| Xior Student Housing NV | | | 6.10% | €0.58 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.79% | $0.05 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4.80% | €0.07 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.44% | €0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.45% | £0.01 |
| WisdomTree Inc | | | 0.84% | $0.03 |
| St James's Place PLC | | | 1.44% | £0.20 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.79% | $0.36 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.13% | £0.08 |
| Orell Fussli AG | | | 3.83% | CHF 6.00 |
| Japan Exchange Group Inc | | | 2.73% | JP¥8 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.82% | £0.05 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.31% | $0.11 |
| Jafco Group Co Ltd | | | 5.10% | JP¥39 |
| Marr SpA | | | 6.61% | €0.40 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.62% | $0.07 |
| Enel Generacion Chile SA | | | 9.40% | CLP 27 |
| SOL SpA | | | 0.75% | €0.18 |
| Enel Chile SA | | | 1.47% | CLP 4 |
| Richardson Electronics Ltd | | | 2.47% | $0.06 |
| Are Holdings Inc | | | 3.66% | JP¥35 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.53 |
| Orbia Advance Corp SAB de CV | | | 9.97% | MX$0.51 |
| Phoenix Mecano AG Registered Shares | | | 4.56% | CHF 10.00 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.90% | €2.01 |
| JBG SMITH Properties | | | 2.98% | $0.23 |
| Adeia Inc | | | 1.28% | $0.05 |
| Heritage Financial Corp | | | 3.92% | $0.20 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.75% | £0.09 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.08% | £0.01 |
| Kennametal Inc | | | 3.85% | $0.20 |
| BGSF Inc | | | 25.77% | $0.05 |
| Northfield Bancorp Inc | | | 4.42% | $0.11 |
| Tetragon Financial Group Ltd | | | 2.34% | $0.10 |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 2.18% | €2.43 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.65% | $0.02 |
| Xperi Inc | | | 0.00% | $0.20 |
| ABC-Mart Inc | | | 2.26% | JP¥28 |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 2.06% | €2.17 |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 2.29% | €2.55 |
| CPR Gomu Industrial PCL | | | 27.56% | THB 0.13 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.45% | £0.03 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.32% | £0.05 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.94% | £0.04 |
| Ripley Corp SA | | | 1.34% | CLP 11 |
| Rokiskio Suris AB | | | 4.63% | €0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.12% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOK Financial Corp | | | 2.06% | $0.51 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 5.63% | MX$1.78 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5.81% | CN¥0.35 |
| PT Sarana Menara Nusantara Tbk | | | 2.72% | IDR 17.86 |
| R-co Valor Balanced D | | | 0.84% | €0.62 |
| Sanyo Shokai Ltd | | | 3.76% | JP¥23 |
| Tattelecom PJSC | | | 5.39% | RUB 0.02 |
| AFC HD AMS Life Science Co Ltd | | | 4.18% | JP¥10 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.83% | €0.35 |
| Anshan Hifichem Co Ltd | | | 0.34% | CN¥0.23 |
| AP (Thailand) PCL | | | 7.41% | THB 0.40 |
| Arbeit-Times Co Ltd | | | 2.99% | JP¥7 |
| Arcs Co Ltd | | | 2.35% | JP¥25 |
| Bank of Xi'an Co Ltd Class A | | | 2.34% | CN¥0.19 |
| Beijing Baolande Software Corp Class A | | | 1.01% | CN¥0.26 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BizConf Telecom Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Canmax Technologies Co Ltd Class A | | | 2.63% | CN¥0.04 |
| Capital One Financial Corp BRDR | | | 0.74% | R$1.12 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.37 |
| CEVIA Enviro Inc - Class A | | | 2.35% | CN¥0.12 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.15% | CN¥0.02 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.19% | CN¥0.25 |
| Chaopraya Mahanakorn PCL | | | 0.62% | THB 0.02 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Charan Insurance PCL | | | 8.74% | THB 0.50 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.46% | CN¥0.09 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Diamondback Energy Inc BRDR | | | 2.03% | R$1.05 |
| DIP Corp | | | 4.04% | JP¥29 |
| Do-Fluoride New Materials Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Doutor Nichires Holdings Co Ltd | | | 2.04% | JP¥17 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.45% | MX$0.11 |
| Franklin Financial Services Corp | | | 2.79% | $0.30 |
| Ganso Co Ltd Class A | | | 7.74% | CN¥1.20 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Guangdong Redwall New Materials Co Ltd A | | | 2.27% | CN¥0.04 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6.96% | CN¥0.60 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.73% | CN¥0.05 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.06% | CN¥0.20 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.45% | CN¥0.17 |
| Hangzhou Onechance Tech Crop Class A | | | 0.32% | CN¥0.37 |
| Haoyun Technologies Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.23% | CN¥0.10 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.77% | CN¥0.38 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.35% | CN¥0.13 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.81% | HK$0.04 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.42% | £0.12 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.87% | £0.13 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.43% | £0.06 |
| Jack Technology Co Ltd Class A | | | 2.73% | CN¥0.14 |
| Jason Co Ltd | | | 1.84% | JP¥9 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.65% | CN¥0.20 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.44% | CN¥0.01 |
| Maruzen Co Ltd | | | 3.29% | JP¥16 |
| Moresco Corp | | | 3.75% | JP¥25 |
| Naito & Co Ltd | | | 2.84% | JP¥4 |
| Nakamoto Packs Co Ltd | | | 3.51% | JP¥28 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.41% | CN¥0.32 |
| Noor Financial Investment Co | | | 7.83% | KWD 0.005 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Picanol NV | | | 0.00% | €0.20 |
| Piteco SpA | | | 0.00% | €0.15 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.18 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| San A Co Ltd | | | 2.82% | JP¥27 |
| Shandong Longji Machinery Co Ltd | | | 2.41% | CN¥0.05 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.58% | CN¥0.20 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.24% | CN¥0.13 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.70% | CN¥0.07 |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.38 |
| Shochiku Co Ltd | | | 0.24% | JP¥30 |
| Silkroad Vision Technology Co Ltd A | | | 0.19% | CN¥0.05 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.82% | CN¥0.20 |
| System Integrator Corp | | | 2.25% | JP¥13 |
| Tengda Construction Group Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.34 |
| Thai Wire Products PCL | | | 0.54% | THB 0.07 |
| Thinkingdom Media Group Ltd Class A | | | 4.40% | CN¥0.63 |
| Tirathai PCL | | | 9.49% | THB 0.12 |
| Tivoly | | | 0.00% | €0.60 |
| Tpi Polene PCL | | | 6.10% | THB 0.03 |
| Treasure Factory Co Ltd | | | 1.91% | JP¥4 |
| Tri-Stage Inc | | | 0.00% | JP¥7 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 3.93% | CN¥0.15 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 4,175 |
| Vibhavadi Medical Center PCL | | | 3.42% | THB 0.05 |
| Western New England Bancorp Inc | | | 2.30% | $0.05 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.39% | CN¥0.15 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.27% | CN¥0.25 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.32% | CN¥0.45 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.29% | CN¥0.14 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1.17% | CN¥0.50 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.45 |