| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,39 % | 0,04 $ |
| ARMOUR Residential REIT Inc | | | 17,09 % | 0,24 $ |
| Reckitt Benckiser Group PLC | | | 4,14 % | 1,22 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,91 % | 0,46 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,49 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,16 % | 0,46 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,12 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,68 % | 0,37 € |
| Mapfre SA | | | 5,68 % | 0,10 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,93 % | 0,09 € |
| Paychex Inc | | | 2,85 % | 1,08 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,31 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,99 % | 0,46 $ |
| Conagra Brands Inc | | | 6,06 % | 0,35 $ |
| Deutsche Wohnen SE | | | 0,17 % | 0,04 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,25 % | 0,20 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,02 % | 0,50 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,57 % | 0,38 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,21 % | 2,97 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,43 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,70 % | 0,21 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,64 % | 0,46 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,22 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,04 % | 3,52 $ |
| Pool Corp | | | 1,66 % | 1,25 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,89 % | 0,21 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,64 % | 0,21 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,30 % | 0,40 HK$ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5,90 % | 0,14 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,45 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,50 € |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,14 % | 0,08 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,31 % | 0,15 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,69 % | 0,29 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,33 % | 0,31 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,48 % | 0,13 $ |
| Berry Corp (bry) | | | 4,11 % | 0,03 $ |
| iShares UK Property UCITS ETF | | | 4,24 % | 0,06 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,27 % | 2,83 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,89 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| Jefferies Financial Group Inc | | | 3,18 % | 0,40 $ |
| Cognex Corp | | | 1,09 % | 0,08 $ |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4,17 % | 0,08 € |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,01 % | 0,08 € |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6,84 % | 0,16 $ |
| BOC Hong Kong Holdings Ltd | | | 10,49 % | 0,29 HK$ |
| Scherzer & Co AG | | | 2,34 % | 0,05 € |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,87 % | 0,12 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,43 % | 0,20 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4,53 % | 0,09 € |
| LKQ Corp | | | 2,99 % | 0,30 $ |
| PBF Energy Inc Class A | | | 5,46 % | 0,28 $ |
| Virtus Diversified Income & Convertible Fund | | | 10,15 % | 0,18 $ |
| LeMaitre Vascular Inc | | | 1,00 % | 0,20 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,71 % | 2,58 € |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,05 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,68 % | 1,73 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,10 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,06 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,10 % | 0,21 £ |
| Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,77 % | 0,49 € |
| The Merchants Trust PLC | | | 5,25 % | 0,07 £ |
| Crown Holdings Inc | | | 1,07 % | 0,26 $ |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4,83 % | 0,11 € |
| Virtus Convertible & Income Fund | | | 13,30 % | 0,14 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,37 % | 0,11 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,88 % | 0,30 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,56 % | 2,06 € |
| Veolia Environnement SA ADR | | | 4,20 % | 0,77 $ |
| Janus Henderson Group PLC | | | 4,47 % | 0,40 $ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,69 % | 0,05 € |
| Walker & Dunlop Inc | | | 3,78 % | 0,67 $ |
| Dowlais Group PLC | | | 6,46 % | 0,03 £ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,13 $ |
| Apranga APB | | | 8,03 % | 0,24 € |
| Asbisc Enterprises PLC | | | 7,39 % | 0,30 $ |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,60 % | 0,12 $ |
| Westlake Chemical Partners LP | | | 7,92 % | 0,48 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7,93 % | 50,00 MX$ |
| S&T Bancorp Inc | | | 3,62 % | 0,34 $ |
| Travis Perkins PLC | | | 2,33 % | 0,09 £ |
| Virtus Global Multi-Sector Income Fund | | | 12,58 % | 0,08 $ |
| ConvaTec Group PLC | | | 1,97 % | 0,04 $ |
| Hexagon AB ADR | | | 1,63 % | 0,15 $ |
| Inversiones La Construccion SA | | | 9,56 % | 600 CLP |
| Verbund AG ADR | | | 4,10 % | 0,61 $ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| Berkshire Hills Bancorp Inc | | | 2,82 % | 0,18 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,99 % | 0,39 £ |
| Shui On Land Ltd | | | 5,37 % | 0,04 HK$ |
| Aviva PLC ADR | | | 6,16 % | 0,60 $ |
| Costain Group PLC | | | 2,00 % | 0,02 £ |
| Heidrick & Struggles International Inc | | | 1,42 % | 0,15 $ |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3,11 % | 0,08 £ |
| L'Oreal SA ADR | | | 1,82 % | 1,53 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,84 % | 1,27 TRY |
| Baillie Gifford Shin Nippon | | | 0,53 % | 0,01 £ |
| Greek Organisation of Football Prognostics SA ADR | | | 8,45 % | 0,45 $ |
| K+S AG ADR | | | 0,97 % | 0,08 $ |
| Select Medical Holdings Corp | | | 1,68 % | 0,06 $ |
| Temenos AG ADR | | | 2,18 % | 1,58 $ |
| Octopus Titan VCT | | | 3,59 % | 0,01 £ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,79 % | 0,84 R$ |
| BriQ Properties REIC | | | 5,23 % | 0,14 € |
| Coats Group PLC | | | 3,27 % | 0,02 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4,78 % | 0,10 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,30 % | 0,11 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,53 % | 0,05 £ |
| Princeton Bancorp Inc | | | 3,78 % | 0,30 $ |
| Ripley Corp SA | | | 1,35 % | 6 CLP |
| Aisin Corp | | | 3,88 % | 30 ¥ |
| Champion Real Estate Investment Trust | | | 6,77 % | 0,06 HK$ |
| Concentra Group Holdings Parent Inc | | | 1,17 % | 0,06 $ |
| HomeTrust Bancshares Inc | | | 1,35 % | 0,12 $ |
| Newmark Group Inc Class A | | | 1,07 % | 0,03 $ |
| Octopus AIM VCT 2 PLC | | | 10,46 % | 0,02 £ |
| Taiba Investments Co | | | 1,73 % | 0,75 SAR |
| Toyoda Gosei Co Ltd | | | 3,94 % | 55 ¥ |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 5,11 % | 0,02 SGD |
| Aichi Corp | | | 4,38 % | 35 ¥ |
| Al Rajhi REIT Fund | | | 6,43 % | 0,13 SAR |
| Amata Corp PCL | | | 4,97 % | 0,55 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,71 % | 0,55 ฿ |
| Banque Saudi Fransi | | | 5,61 % | 0,50 SAR |
| Bin Dawood Holding | | | 3,24 % | 0,10 SAR |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,93 % | 0,13 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,38 R$ |
| Correc Holdings Inc | | | 5,26 % | 8 ¥ |
| Eaton Corp PLC BRDR | | | 1,03 % | 0,32 R$ |
| Echo Trading Co Ltd | | | 3,59 % | 15 ¥ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1,34 % | 3 CLP |
| Enaex SA | | | 4,45 % | 0,10 $ |
| Function International PCL | | | 3,72 % | 0,04 ฿ |
| Getabec PCL | | | 7,04 % | 0,05 ฿ |
| HUB Co Ltd | | | 2,71 % | 10 ¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,79 % | 0,05 HK$ |
| IGB Commercial REIT Units | | | 6,84 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,75 % | 0,03 MYR |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,43 % | 0,11 £ |
| iShares $ Sukuk UCITS ETF USD Dis | | | 3,91 % | 0,13 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,59 % | 0,05 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,66 % | 0,10 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,36 % | 0,08 € |
| Izumi Co Ltd | | | 2,73 % | 45 ¥ |
| Jason Co Ltd | | | 3,80 % | 13 ¥ |
| Jaymart Group Holdings PCL | | | 5,61 % | 0,23 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,71 % | 0,23 ฿ |
| JMACS Japan Co | | | 4,99 % | 10 ¥ |
| JRC Co Ltd | | | 2,91 % | 13 ¥ |
| Maruzen Co Ltd | | | 3,55 % | 70 ¥ |
| Meiloon Industrial Co Ltd | | | 6,02 % | 1,30 NT$ |
| Nifty Lifestyle Co Ltd | | | 4,56 % | 23 ¥ |
| No.1 Co Ltd | | | 1,86 % | 18 ¥ |
| OPEN Group Inc Ordinary Shares | | | 2,99 % | 6 ¥ |
| OUE Ltd | | | 2,11 % | 0,01 SGD |
| PAL Group Holdings Co Ltd | | | 2,98 % | 60 ¥ |
| Paz Corp SA | | | 2,70 % | 15 CLP |
| Ringer Hut Co Ltd | | | 0,62 % | 7 ¥ |
| SAP SE BRDR | | | 0,63 % | 10,49 R$ |
| Scivision Biotech Inc | | | 3,36 % | 3,24 NT$ |
| Seihyo Co Ltd | | | 0,79 % | 18 ¥ |
| Smithfield Foods Inc | | | 4,45 % | 0,25 $ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,15 % | 0,04 ฿ |
| System Integrator Corp | | | 4,85 % | 10 ¥ |
| Takihyo Co Ltd | | | 2,59 % | 20 ¥ |
| Tecmira Holdings Inc | | | 3,53 % | 5 ¥ |
| Terra Santa Propriedades Agricolas SA | | | 0,60 % | 0,07 R$ |
| TGS Dis Ticaret AS | | | 1,54 % | 1,00 TRY |
| Tokyo Individualized Educational Institute Inc | | | 5,75 % | 6 ¥ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,50 % | 0,05 R$ |
| Treasure Factory Co Ltd | | | 1,95 % | 18 ¥ |
| Unicasa Ind Moveis SA | | | 10,56 % | 0,18 R$ |
| Union Mosaic Industry PCL | | | 3,57 % | 0,03 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,03 ฿ |
| Vietnam Sun Corp | | | 23,26 % | 1.000 ₫ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 0,96 % | 0,01 HK$ |
| Wadakohsan Corp | | | 4,99 % | 44 ¥ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,41 % | 0,03 AU$ |