| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,22 % | 0,06 $ |
| ARMOUR Residential REIT Inc | | | 15,31 % | 0,24 $ |
| Arbor Realty Trust Inc | | | 11,64 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,75 % | 0,37 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,55 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,06 % | 0,16 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,01 % | 0,35 $ |
| Pernod Ricard SA | | | 4,29 % | 2,35 € |
| Orchid Island Capital Inc | | | 18,34 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,77 % | 0,25 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,91 % | 0,12 € |
| Paychex Inc | | | 2,77 % | 0,98 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,12 % | 0,10 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,95 % | 0,22 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,59 % | 0,32 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,01 % | 0,59 $ |
| Conagra Brands Inc | | | 5,29 % | 0,35 $ |
| Kenvue Inc | | | 3,46 % | 0,21 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,21 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,17 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,87 % | 0,50 $ |
| 2020 Bulkers Ltd | | | 15,09 % | 0,15 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,24 % | 0,34 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,12 % | 0,12 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,42 % | 0,20 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,07 % | 0,20 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,38 % | 3,02 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,04 % | 0,09 $ |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,30 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,22 % | 0,21 $ |
| Easterly Government Properties Inc | | | 8,84 % | 0,27 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,16 € |
| Pool Corp | | | 1,33 % | 1,20 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,22 % | 0,85 $ |
| Hitachi Ltd | | | 1,08 % | 21 ¥ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,58 % | 0,12 $ |
| United Rentals Inc | | | 0,78 % | 1,63 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,97 % | 3,52 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,54 % | 0,06 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,23 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,20 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,80 % | 0,42 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,07 % | 0,07 € |
| Mitsui O.S.K. Lines Ltd | | | 5,41 % | 180 ¥ |
| Healthcare Realty Trust Inc | | | 7,02 % | 0,31 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,23 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,07 % | 0,07 £ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,20 % | 0,08 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,75 % | 0,56 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,04 % | 0,17 $ |
| Wynn Resorts Ltd | | | 1,11 % | 0,25 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,36 % | 0,34 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,97 % | 0,16 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,72 % | 0,14 € |
| Rana Gruber ASA Ordinary Shares | | | 12,44 % | 1,45 NOK |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4,60 % | 0,28 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,17 % | 2,91 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| iShares UK Property UCITS ETF | | | 4,35 % | 0,04 £ |
| CMS Energy Corp | | | 3,01 % | 0,52 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,94 % | 0,08 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6,08 % | 0,15 $ |
| Jefferies Financial Group Inc | | | 1,88 % | 0,35 $ |
| Vulcan Materials Co | | | 0,66 % | 0,46 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13,66 % | 0,32 $ |
| Global Water Resources Inc | | | 2,34 % | 0,03 $ |
| Sturm Ruger & Co Inc | | | 1,18 % | 0,11 $ |
| Tritax Big Box REIT PLC | | | 5,95 % | 0,02 £ |
| Zozo Inc | | | 2,30 % | 53 ¥ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2,96 % | 0,08 € |
| North European Oil Royalty Trust | | | 11,76 % | 0,02 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,43 % | 0,25 $ |
| Louisiana-Pacific Corp | | | 0,90 % | 0,26 $ |
| Adecoagro SA | | | 3,16 % | 0,17 $ |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,72 % | 0,10 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,23 % | 0,10 € |
| Virtus Total Return Fund Inc. | | | 10,04 % | 0,05 $ |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,15 % | 0,16 $ |
| LKQ Corp | | | 3,15 % | 0,30 $ |
| PBF Energy Inc Class A | | | 3,50 % | 0,28 $ |
| Seplat Energy PLC | | | 5,37 % | 0,04 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,61 % | 1,71 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| boerse.de-Weltfonds A | | | 2,77 % | 0,31 € |
| Centerra Gold Inc | | | 3,32 % | 0,07 CA$ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,30 % | 0,13 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,16 % | 0,36 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,73 % | 2,65 € |
| Allison Transmission Holdings Inc | | | 0,85 % | 0,25 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,37 % | 2,19 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,60 % | 0,41 € |
| Atea ASA | | | 5,22 % | 3,50 NOK |
| BW Offshore Ltd | | | 9,82 % | 0,06 $ |
| Crown Holdings Inc | | | 1,12 % | 0,25 $ |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,41 % | 0,11 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,66 % | 0,20 £ |
| Silicon Motion Technology Corp ADR | | | 3,79 % | 0,50 $ |
| KB Home | | | 1,29 % | 0,25 $ |
| FirstCash Holdings Inc | | | 1,44 % | 0,38 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,62 % | 2,19 € |
| Westlake Corp | | | 1,65 % | 0,47 $ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,27 % | 0,12 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,90 % | 0,32 $ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,60 % | 0,06 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,88 % | 0,15 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,02 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Greenbrier Companies Inc | | | 1,87 % | 0,30 $ |
| Janus Henderson Group PLC | | | 3,55 % | 0,39 $ |
| Clipper Realty Inc | | | 7,41 % | 0,10 $ |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 3,23 % | 0,15 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,91 % | 0,02 £ |
| Taitron Components Inc Class A | | | 7,18 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| ABL Group ASA | | | 4,33 % | 0,40 NOK |
| Clarus Corp | | | 2,34 % | 0,03 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6,04 % | 0,13 € |
| Richardson Electronics Ltd | | | 1,70 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,56 % | 0,12 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,59 % | 0,02 $ |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,73 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 5,38 % | 0,39 $ |
| PennyMac Financial Services Inc Class A | | | 1,14 % | 0,30 $ |
| terrAssisi Aktien I AMI P (a) | | | 1,43 % | 0,80 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,04 % | 0,65 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,38 % | 0,02 CHF |
| Westlake Chemical Partners LP | | | 8,30 % | 0,47 $ |
| Hennessy Advisors Inc | | | 5,38 % | 0,14 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,03 % | 0,07 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 7,02 % | 0,15 £ |
| Landmark Bancorp Inc | | | 3,81 % | 0,21 $ |
| ArcBest Corp | | | 0,44 % | 0,12 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,89 % | 0,09 £ |
| Medallion Financial Corp | | | 4,63 % | 0,11 $ |
| Odfjell Drilling Ltd | | | 5,05 % | 0,67 NOK |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,17 % | 0,11 TRY |
| Berkshire Hills Bancorp Inc | | | 2,39 % | 0,18 $ |
| Employers Holdings Inc | | | 2,29 % | 0,30 $ |
| InfraCap REIT Preferred ETF | | | 7,64 % | 0,12 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,83 % | 0,15 £ |
| iShares Core UK Gilts UCITS ETF EUR (Dist) | | | 2,05 % | 0,10 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,63 % | 0,45 £ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,14 % | 0,08 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,08 % | 0,02 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,97 % | 0,14 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,59 % | 0,06 £ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 6,37 R$ |
| Astec Industries Inc | | | 1,44 % | 0,13 $ |
| Brickworks Ltd | | | 2,47 % | 0,43 AU$ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,43 % | 0,11 CA$ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,27 % | 9 ¥ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 5,70 R$ |
| Global Data Centre Group Stapled (2 Units) | | | 131,47 % | 1,87 AU$ |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,77 % | 0,10 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,22 % | 0,13 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,56 % | 0,03 £ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,77 % | 0,74 R$ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,98 % | 0,01 HK$ |
| Superior Group Of Companies Inc | | | 3,43 % | 0,14 $ |
| Tetragon Financial Group Ltd | | | 3,50 % | 0,11 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,11 % | 0,22 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,01 % | 0,22 R$ |
| AFC HD AMS Life Science Co Ltd | | | 3,87 % | 15 ¥ |
| Airport Facilities Co Ltd | | | 3,12 % | 9 ¥ |
| Aoyama Trading Co Ltd | | | 6,38 % | 30 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,29 % | 14 ¥ |
| BOK Financial Corp | | | 1,98 % | 0,57 $ |
| British American Tobacco Malaysia Bhd | | | 11,84 % | 0,22 MYR |
| Casta Diva Group SpA | | | 2,66 % | 0,03 € |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,49 R$ |
| Constellation Brands Inc ADR | | | 1,11 % | 0,96 R$ |
| Diamondback Energy Inc BRDR | | | 1,37 % | 1,82 R$ |
| Est Tools Co Ltd Class A | | | 0,81 % | 0,37 CN¥ |
| Fila Holdings | | | 0,86 % | 340 ₩ |
| Franklin Financial Services Corp | | | 3,81 % | 0,32 $ |
| Futaba Industrial Co Ltd | | | 5,42 % | 17 ¥ |
| Ganesha Ecosphere Ltd | | | 0,13 % | 1,50 ₹ |
| GIKEN Ltd | | | 2,50 % | 22 ¥ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,93 % | 0,52 MX$ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,93 % | 0,52 MX$ |
| HomeTrust Bancshares Inc | | | 1,30 % | 0,12 $ |
| Inspire Corporate Bond ETF | | | 4,18 % | 0,06 $ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,65 % | 0,11 £ |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4,67 % | 0,10 £ |
| iShares $ Sukuk UCITS ETF USD Dis | | | 4,00 % | 0,13 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,66 % | 0,05 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,67 % | 0,10 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,54 % | 0,06 € |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | | | 1,83 % | 0,09 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,51 % | 0,08 £ |
| Kuraudia Holdings Co Ltd | | | 3,00 % | 7 ¥ |
| Ladun Investment Co | | | 1,11 % | 0,02 SAR |
| Magyar Bancorp Inc | | | 1,53 % | 0,05 $ |
| Nihon Kohden Corp | | | 1,41 % | 15 ¥ |
| Pegasus Co Ltd | | | 2,92 % | 5 ¥ |
| PKU Healthcare Corp Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Schulz SA | | | 8,58 % | 0,13 R$ |
| Share India Securities Ltd Ordinary Shares | | | 0,63 % | 0,50 ₹ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 1,08 % | 0,18 CN¥ |
| SmartFinancial Inc | | | 0,90 % | 0,08 $ |
| Socionext Inc | | | 2,08 % | 25 ¥ |
| TOLI Corp | | | 4,32 % | 5 ¥ |
| Union Steel Holdings Ltd | | | 2,03 % | 0,01 SGD |
| United U-Li Corp Bhd | | | 4,49 % | 0,02 MYR |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,09 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,14 % | 0,02 £ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,00 % | 0,17 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,17 % | 0,11 € |
| Welltower Inc BRDR | | | 1,35 % | 1,34 R$ |
| West Holdings Corp | | | 6,61 % | 65 ¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,20 R$ |