| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,19 % | 0,03 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,70 % | 0,35 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,52 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,96 % | 0,21 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 0,99 % | 0,15 $ |
| TAG Immobilien AG | | | 0,00 % | 0,78 € |
| Orchid Island Capital Inc | | | 18,23 % | 0,28 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,19 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,09 % | 0,07 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,28 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,93 % | 0,44 $ |
| ANTA Sports Products Ltd | | | 2,97 % | 0,36 HK$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,80 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,14 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,84 % | 0,46 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,30 % | 0,19 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,11 % | 0,16 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,58 % | 0,20 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,38 % | 0,19 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,01 % | 0,21 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,37 % | 2,60 $ |
| Elmos Semiconductor SE | | | 1,38 % | 0,52 € |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,48 % | 0,06 $ |
| London Stock Exchange Group PLC | | | 1,08 % | 0,50 £ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,93 % | 2,00 $ |
| Nexity SA | | | 20,19 % | 2,00 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,81 % | 0,04 $ |
| Portman Ridge Finance Corp | | | 15,93 % | 0,60 $ |
| ENAV SpA | | | 5,99 % | 0,21 € |
| MarketAxess Holdings Inc | | | 1,12 % | 0,60 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,80 % | 0,19 $ |
| Global X S&P 500 Covered Call ETF | | | 9,36 % | 0,21 $ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,18 % | 0,01 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,72 % | 0,22 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,97 % | 0,08 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,35 % | 0,29 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,70 % | 0,31 € |
| Antofagasta PLC | | | 1,54 % | 0,07 £ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,22 $ |
| iShares UK Property UCITS ETF | | | 4,18 % | 0,03 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,10 % | 1,25 € |
| Arkema SA | | | 4,73 % | 2,20 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6,07 % | 0,05 $ |
| AF Gruppen ASA Class A | | | 2,54 % | 6,00 NOK |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,90 % | 0,05 € |
| Warehouses De Pauw SA | | | 5,41 % | 0,74 € |
| Hipgnosis Songs Fund Limited | | | 4,23 % | 0,01 £ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2,96 % | 0,00 € |
| North European Oil Royalty Trust | | | 11,76 % | 0,11 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,43 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,56 % | 0,01 CHF |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,23 % | 0,00 € |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,12 % | 0,11 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,58 % | 1,29 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,28 % | 0,12 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 0,18 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,18 % | 0,05 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,61 % | 0,06 € |
| iShares Core UK Gilts UCITS ETF | | | 3,63 % | 0,08 £ |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,36 % | 0,11 $ |
| WisdomTree Inc | | | 0,98 % | 0,03 $ |
| St James's Place PLC | | | 1,65 % | 0,20 £ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,26 % | 0,07 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,88 % | 0,36 $ |
| Orell Fussli AG Ordinary Shares | | | 5,09 % | 6,00 CHF |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,81 % | 0,15 $ |
| Xior Student Housing NV | | | 4,07 % | 0,22 € |
| Xior Student Housing NV | | | 4,07 % | 0,55 € |
| Xior Student Housing NV | | | 4,07 % | 0,48 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,85 % | 0,01 £ |
| SOL SpA | | | 1,00 % | 0,18 € |
| Are Holdings Inc | | | 4,51 % | 35 ¥ |
| CURO Group Holdings Corp | | | 0,00 % | 0,06 $ |
| Enel Chile SA | | | 10,24 % | 4 CLP |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6,03 % | 0,05 € |
| Richardson Electronics Ltd | | | 1,70 % | 0,06 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,53 € |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,74 % | 0,07 $ |
| JBG SMITH Properties | | | 4,22 % | 0,23 $ |
| Marr SpA | | | 5,68 % | 0,40 € |
| Alpine Select AG | | | 53,87 % | 1,00 CHF |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,06 % | 2,01 € |
| Jafco Group Co Ltd | | | 4,97 % | 39 ¥ |
| Phoenix Mecano AG Registered Shares | | | 3,95 % | 10,00 CHF |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,86 % | 0,05 £ |
| Allied Group Ltd | | | 8,40 % | 0,12 HK$ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,56 % | 0,08 £ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,12 % | 0,01 £ |
| Japan Exchange Group Inc | | | 1,89 % | 8 ¥ |
| Orbia Advance Corp SAB de CV | | | 10,86 % | 0,51 $ |
| ABC-Mart Inc | | | 2,17 % | 28 ¥ |
| Adeia Inc | | | 1,66 % | 0,05 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,83 % | 0,09 £ |
| Enel Generacion Chile SA | | | 10,70 % | 27 CLP |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,97 % | 0,05 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,58 % | 0,03 £ |
| Kennametal Inc | | | 2,75 % | 0,20 $ |
| Northfield Bancorp Inc | | | 3,77 % | 0,11 $ |
| Ripley Corp SA | | | 7,41 % | 11 CLP |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2,05 % | 2,17 € |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2,28 % | 2,55 € |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2,16 % | 2,43 € |
| AP (Thailand) PCL | | | 8,19 % | 0,40 ฿ |
| BGSF Inc | | | 10,42 % | 0,05 $ |
| Heritage Financial Corp | | | 3,44 % | 0,20 $ |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,73 % | 0,02 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,21 % | 0,13 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,44 % | 0,04 £ |
| Rokiskio Suris AB | | | 4,52 % | 0,10 € |
| Tattelecom PJSC | | | 5,73 % | 0,02 RUB |
| Tetragon Financial Group Ltd | | | 3,46 % | 0,10 $ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| AFC HD AMS Life Science Co Ltd | | | 3,83 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,86 % | 0,35 € |
| Anshan Hifichem Co Ltd | | | 0,38 % | 0,23 CN¥ |
| Arbeit-Times Co Ltd | | | 7,04 % | 7 ¥ |
| Arcs Co Ltd | | | 2,73 % | 25 ¥ |
| Bank of Xi'an Co Ltd Class A | | | 1,56 % | 0,19 CN¥ |
| Beijing Baolande Software Corp Class A | | | 0,85 % | 0,26 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BizConf Telecom Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| BOK Financial Corp | | | 1,94 % | 0,51 $ |
| Canmax Technologies Co Ltd Class A | | | 3,66 % | 0,04 CN¥ |
| Capital One Financial Corp BRDR | | | 0,89 % | 1,12 R$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,37 R$ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1,85 % | 0,12 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,51 % | 0,02 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,95 % | 0,25 CN¥ |
| Chaopraya Mahanakorn PCL | | | 0,35 % | 0,02 ฿ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,75 % | 0,20 CN¥ |
| Charan Insurance PCL | | | 5,71 % | 0,50 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,02 ฿ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,61 % | 0,09 CN¥ |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| CPR Gomu Industrial PCL | | | 20,52 % | 0,13 ฿ |
| Diamondback Energy Inc BRDR | | | 1,36 % | 1,05 R$ |
| DIP Corp | | | 3,72 % | 29 ¥ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,06 % | 0,01 CN¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,04 % | 17 ¥ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,51 % | 0,11 MX$ |
| Franklin Financial Services Corp | | | 3,82 % | 0,30 $ |
| Ganso Co Ltd Class A | | | 7,24 % | 1,20 CN¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 1,79 % | 0,04 CN¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,15 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6,60 % | 0,60 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,10 % | 0,20 CN¥ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2,62 % | 0,17 CN¥ |
| Hangzhou Onechance Tech Crop Class A | | | 0,63 % | 0,37 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,26 % | 0,10 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,06 % | 0,38 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1,18 % | 0,13 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,78 % | 0,04 HK$ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,64 % | 0,12 £ |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,48 % | 0,06 £ |
| Jack Technology Co Ltd Class A | | | 2,66 % | 0,14 CN¥ |
| Jason Co Ltd | | | 3,83 % | 9 ¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,69 % | 0,20 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,03 % | 0,01 CN¥ |
| Keiyo Co Ltd | | | 1,09 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,82 % | 16 ¥ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 8,01 % | 1,78 MX$ |
| Moresco Corp | | | 3,89 % | 25 ¥ |
| Naito & Co Ltd | | | 4,62 % | 4 ¥ |
| Nakamoto Packs Co Ltd | | | 3,78 % | 28 ¥ |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1,25 % | 0,32 CN¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9,20 % | 0,35 CN¥ |
| Noor Financial Investment Co | | | 2,83 % | 0,005 KWD |
| Peapack Gladstone Financial Corp | | | 0,54 % | 0,05 $ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,55 % | 0,04 CN¥ |
| Picanol NV | | | 0,00 % | 0,20 € |
| Piteco SpA | | | 0,00 % | 0,15 € |
| PT Sarana Menara Nusantara Tbk | | | 3,42 % | 17,86 IDR |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,18 ฿ |
| Regal Real Estate Investment Trust | | | 1,99 % | 0,06 HK$ |
| San A Co Ltd | | | 3,94 % | 27 ¥ |
| Sanyo Shokai Ltd | | | 9,36 % | 23 ¥ |
| Shandong Longji Machinery Co Ltd | | | 1,84 % | 0,05 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,16 % | 0,20 CN¥ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,28 % | 0,13 CN¥ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 1,10 % | 0,07 CN¥ |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,95 % | 0,38 NT$ |
| Shochiku Co Ltd | | | 0,57 % | 30 ¥ |
| Silkroad Vision Technology Co Ltd A | | | 0,17 % | 0,05 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,01 ฿ |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,53 % | 0,09 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,85 % | 0,20 CN¥ |
| System Integrator Corp | | | 4,21 % | 13 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,86 % | 0,04 € |
| Tengda Construction Group Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,34 R$ |
| Thai Wire Products PCL | | | 0,00 % | 0,07 ฿ |
| Thinkingdom Media Group Ltd Class A | | | 5,10 % | 0,63 CN¥ |
| Tirathai PCL | | | 4,95 % | 0,12 ฿ |
| Tivoly | | | 0,00 % | 0,60 € |
| Tpi Polene PCL | | | 8,18 % | 0,03 ฿ |
| Treasure Factory Co Ltd | | | 2,49 % | 4 ¥ |
| Tri-Stage Inc | | | 0,00 % | 7 ¥ |
| TRS Information Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,83 % | 0,15 CN¥ |
| Valparaiso Sporting Club SA | | | 0,71 % | 4.175 CLP |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,05 ฿ |
| Western New England Bancorp Inc | | | 2,95 % | 0,05 $ |
| WPG (Shanghai) Smart Water PCL Class A | | | 1,82 % | 0,15 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,98 % | 0,25 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 4,93 % | 0,45 CN¥ |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0,47 % | 0,29 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2,58 % | 0,50 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2,88 % | 0,45 CN¥ |