| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,27 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,44 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,43 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,30 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,04 % | 0,44 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,64 % | 0,11 € |
| Samsung Electronics Co Ltd GDR | | | 3,03 % | 7,83 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,90 % | 0,10 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,65 % | 0,39 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,91 % | 0,43 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,93 % | 0,47 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,28 % | 0,13 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,91 % | 0,41 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,10 % | 0,15 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,72 % | 0,09 € |
| Samsung Electronics Co Ltd DR | | | 2,51 % | 7,83 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,34 % | 2,77 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,04 % | 0,20 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,40 % | 0,29 $ |
| Delta Air Lines Inc | | | 1,00 % | 0,35 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,13 % | 2,45 $ |
| abrdn Global Premier Property | | | 12,03 % | 0,05 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,61 % | 0,22 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,28 % | 0,78 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,88 % | 0,64 MX$ |
| Makita Corp | | | 1,39 % | 10 ¥ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,86 % | 0,08 $ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,26 % | 0,02 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,59 % | 0,61 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,51 % | 0,15 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,36 % | 0,27 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,99 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,04 $ |
| iShares UK Property UCITS ETF | | | 4,38 % | 0,05 £ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,15 % | 0,11 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,26 % | 1,76 € |
| Nissan Motor Co Ltd | | | 4,12 % | 29 ¥ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,14 % | 0,00 € |
| Regency Centers Corp | | | 3,85 % | 0,56 $ |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,20 % | 0,00 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,02 CHF |
| North European Oil Royalty Trust | | | 10,09 % | 0,15 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,23 % | 0,14 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,45 % | 0,20 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,35 % | 0,06 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,68 % | 1,31 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,73 % | 0,79 € |
| Cogeco Communications Inc | | | 5,66 % | 0,53 CA$ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,15 % | 0,41 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,98 % | 0,28 € |
| iShares Core UK Gilts UCITS ETF | | | 4,07 % | 0,08 £ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,91 % | 0,30 $ |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,33 % | 0,02 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,60 % | 0,00 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,69 % | 0,02 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,64 % | 0,17 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,76 % | 0,58 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,84 % | 0,07 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,98 % | 0,07 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,12 $ |
| International Game Technology PLC | | | 4,46 % | 0,20 $ |
| terrAssisi Aktien I AMI P (a) | | | 1,37 % | 0,26 € |
| Cogeco Inc Shs Subord.voting | | | 6,32 % | 0,43 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,16 % | 0,01 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,04 CA$ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,74 % | 58,00 IDR |
| Suntec Real Estate Investment Trust | | | 5,51 % | 0,02 SGD |
| Landmark Bancorp Inc | | | 3,48 % | 0,15 $ |
| Orbia Advance Corp SAB de CV | | | 10,97 % | 0,36 MX$ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,78 % | 0,16 £ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Allient Inc | | | 0,45 % | 0,03 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,26 % | 1,03 ARS |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,74 % | 0,08 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,03 % | 0,06 £ |
| Kennametal Inc | | | 3,60 % | 0,20 $ |
| Meidensha Corp | | | 1,86 % | 20 ¥ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,20 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 13 CLP |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,01 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 17 ¥ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,90 % | 0,07 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,50 % | 0,04 £ |
| JSR Corp | | | 0,00 % | 30 ¥ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,00 % | 7,44 IDR |
| Strike Co Ltd | | | 6,04 % | 9 ¥ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,68 % | 0,11 $ |
| Brickworks Ltd | | | 2,62 % | 0,36 AU$ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,13 % | 0,14 £ |
| Koshidaka Holdings Co Ltd | | | 2,26 % | 5 ¥ |
| Macatawa Bank Corp | | | 1,26 % | 0,07 $ |
| Newmark Group Inc Class A | | | 0,85 % | 0,09 $ |
| Park-Ohio Holdings Corp | | | 2,07 % | 0,13 $ |
| Property For Industry Ltd | | | 3,77 % | 0,02 NZ$ |
| Superior Group Of Companies Inc | | | 3,88 % | 0,10 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,88 % | 0,04 € |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,45 % | 5 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,76 % | 10 ¥ |
| Aichi Corp | | | 2,69 % | 11 ¥ |
| Albis Co Ltd | | | 2,67 % | 35 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aoyama Trading Co Ltd | | | 6,14 % | 50 ¥ |
| Astral Ltd | | | 0,27 % | 0,14 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,05 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,01 % | 0,19 $ |
| Bank of America Corp DR | | | 6,05 % | 0,26 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,20 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,48 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,58 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,61 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,07 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daisyo Corp | | | 1,48 % | 8 ¥ |
| Emerald Holding Inc | | | 1,42 % | 0,07 $ |
| Franklin Financial Services Corp | | | 3,43 % | 0,27 $ |
| GIKEN Ltd | | | 3,09 % | 30 ¥ |
| Graphite India Ltd | | | 2,62 % | 20,00 ₹ |
| Ho Tung Chemical Corp | | | 3,64 % | 0,30 NT$ |
| IDI International Development & Investment Corp | | | 0,00 % | 801 ₫ |
| Ireka Corp Bhd | | | 0,00 % | 0,02 MYR |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,55 % | 0,07 £ |
| JESCO Holdings Inc | | | 6,29 % | 10 ¥ |
| Keikyu Corp | | | 1,25 % | 8 ¥ |
| Koda Ltd | | | 0,00 % | 0,02 SGD |
| Kuraudia Holdings Co Ltd | | | 3,17 % | 8 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,78 % | 20 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 5,85 % | 375 ₫ |
| Mc Group PCL | | | 8,41 % | 0,40 ฿ |
| MERF Inc | | | 3,70 % | 8 ¥ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,55 % | 5 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,19 R$ |
| TOLI Corp | | | 4,10 % | 2 ¥ |
| Tower Real Estate Investment Trust | | | 5,47 % | 0,02 MYR |
| Watts Co Ltd | | | 2,16 % | 15 ¥ |
| Yondenko Corp | | | 4,51 % | 6 ¥ |
| Zhulian Corp Bhd | | | 6,96 % | 0,02 MYR |