| Bank of Nova Scotia | | | 4.37% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.49 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.31% | $0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.88% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.07% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.51% | €0.34 |
| Games Workshop Group PLC | | | 1.55% | £1.00 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.13% | $0.58 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.12 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.28% | €2.04 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.93 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 8.94% | $0.12 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.22% | $0.07 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.56% | €1.42 |
| Adamas Trust Inc | | | 11.08% | $0.23 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.02 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.17% | $0.18 |
| Canadian Imperial Bank of Commerce | | | 3.39% | CA$1.07 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.05 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.36% | $1.36 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.83% | $0.47 |
| iShares MSCI China UCITS ETF USD Dist | | | 1.40% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 4.12% | $0.87 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.16 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.22% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.63% | $0.18 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.54% | €1.38 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.32% | $0.07 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.34% | €0.14 |
| Gap Inc | | | 2.33% | $0.17 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.13% | $1.42 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.71% | $0.07 |
| Agilent Technologies Inc | | | 0.69% | $0.26 |
| SDCL Efficiency Income Trust plc. | | | 9.14% | £0.02 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.99% | €1.68 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.86% | $0.18 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.63% | CHF 0.02 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.79% | €0.97 |
| Labrador Iron Ore Royalty Corp | | | 5.02% | CA$0.35 |
| Quest Diagnostics Inc | | | 1.83% | $0.80 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.22% | €1.59 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.09% | CHF 0.94 |
| Bank of Communications Co Ltd Class H | | | 6.02% | HK$0.17 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.36% | €0.01 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.89% | €0.05 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.40% | $1.49 |
| TIM SA ADR | | | 12.04% | $0.19 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.06% | €0.01 |
| InterDigital Inc | | | 0.91% | $0.70 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.58% | €1.39 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.90% | €1.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.39% | CHF 0.01 |
| Currys PLC | | | 1.71% | £0.01 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.66% | €1.93 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.20% | €2.48 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.91% | £2.57 |
| Science Applications International Corp | | | 1.30% | $0.37 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.18% | $0.02 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.08% | £0.08 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.18% | €0.08 |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 0.18% | €0.03 |
| Boyd Group Services Inc | | | 0.28% | $0.16 |
| Winnebago Industries Inc | | | 3.15% | $0.35 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.02 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.89% | €0.06 |
| Metcash Ltd | | | 5.14% | A$0.09 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.43% | $0.11 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.06% | R$0.94 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.75% | €0.06 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5.06% | €0.15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.03% | $0.03 |
| JE Cleantech Holdings Ltd | | | 17.96% | $0.44 |
| Oriental Watch Holdings Ltd | | | 3.10% | HK$0.21 |
| Vianet Group PLC | | | 2.03% | £0.00 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 6.89% | $0.20 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.21% | $0.07 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.07% | £0.01 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.29% | $0.07 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.93% | £0.00 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.15% | R$0.31 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.00% | R$0.31 |
| B&P Co Ltd | | | 3.15% | JP¥80 |
| CTOS Digital Bhd | | | 3.66% | MYR 0.01 |
| Hagihara Industries Inc | | | 4.67% | JP¥35 |
| IKK Holdings Inc | | | 3.00% | JP¥24 |
| J.S.B.Co Ltd | | | 3.05% | JP¥105 |
| Natoco Co Ltd | | | 3.40% | JP¥29 |
| Nomura Corp | | | 2.83% | JP¥89 |
| Petra Energy Bhd | | | 8.85% | MYR 0.01 |
| Phu Nhuan Jewelry JSC | | | 1.94% | ₫1,000 |
| PT Rukun Raharja Tbk | | | 0.31% | IDR 25.00 |
| Traphaco JSC | | | 5.45% | ₫2,000 |
| Tsuchiya Holdings Co Ltd | | | 4.44% | JP¥10 |