| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,20 % | 0,04 $ |
| Equinor ASA | | | 5,85 % | 0,09 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,38 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,36 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,14 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,10 % | 0,38 $ |
| Orchid Island Capital Inc | | | 20,40 % | 0,33 $ |
| Citigroup Inc | | | 2,59 % | 0,51 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,67 % | 0,08 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,99 % | 0,08 € |
| Samsung Electronics Co Ltd GDR | | | 2,69 % | 7,98 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,46 % | 0,31 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,70 % | 0,41 $ |
| Ellington Financial Inc | | | 11,85 % | 0,09 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,18 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,18 % | 0,14 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,59 % | 0,08 $ |
| DHT Holdings Inc | | | 5,55 % | 0,20 $ |
| Terna SpA | | | 4,59 % | 0,09 € |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,23 % | 2,33 $ |
| Norsk Hydro ASA | | | 3,63 % | 1,25 NOK |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,85 % | 0,46 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,08 € |
| Poste Italiane SpA | | | 6,05 % | 0,16 € |
| Samsung Electronics Co Ltd DR | | | 2,21 % | 7,98 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,58 % | 0,16 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,64 % | 0,14 $ |
| Piaggio & C. SpA | | | 8,05 % | 0,04 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,08 % | 1,42 $ |
| Pool Corp | | | 1,67 % | 0,58 $ |
| Genco Shipping & Trading Ltd | | | 3,96 % | 0,02 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,71 % | 0,03 $ |
| Equinor ASA ADR | | | 8,37 % | 0,09 $ |
| Waste Connections Inc | | | 0,70 % | 0,21 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,47 % | 0,52 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,89 % | 0,25 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,21 % | 0,75 MX$ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,01 % | 0,07 $ |
| Gerdau SA ADR | | | 3,71 % | 0,02 $ |
| MarketAxess Holdings Inc | | | 1,46 % | 0,60 $ |
| Recordati SpA | | | 2,58 % | 0,50 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,09 € |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,14 % | 0,02 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,31 % | 0,45 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,23 % | 0,23 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,30 % | 0,91 € |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,02 £ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,02 $ |
| Invitation Homes Inc | | | 3,62 % | 0,15 $ |
| Jefferies Financial Group Inc | | | 2,87 % | 0,15 $ |
| Tenaris SA | | | 4,72 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,47 % | 0,01 CHF |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4,22 % | 0,00 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,94 % | 0,03 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30,73 % | 0,12 $ |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,03 % | 0,01 € |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6,87 % | 0,12 $ |
| Cellnex Telecom SA | | | 0,19 % | 0,03 € |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,92 % | 0,10 € |
| Medion AG | | | 4,63 % | 0,69 € |
| North European Oil Royalty Trust | | | 9,55 % | 0,02 $ |
| Allison Transmission Holdings Inc | | | 1,26 % | 0,17 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,19 % | 0,15 $ |
| Columbia Banking System Inc | | | 5,95 % | 0,28 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4,56 % | 0,05 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,93 % | 0,36 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,17 % | 0,06 £ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,72 % | 0,03 € |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,69 % | 0,13 € |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,70 % | 1,01 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,61 % | 0,02 £ |
| Silicon Motion Technology Corp ADR | | | 2,68 % | 0,35 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,51 % | 0,25 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,46 % | 0,02 € |
| Fujitsu Ltd | | | 0,85 % | 10 ¥ |
| Saba Closed-End Funds ETF | | | 8,38 % | 0,14 $ |
| WisdomTree Inc | | | 0,93 % | 0,03 $ |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4,85 % | 0,07 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,81 % | 0,33 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,97 % | 0,15 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,45 % | 0,06 £ |
| Chemtrade Logistics Income Fund | | | 6,21 % | 0,05 CA$ |
| Bank of Queensland Ltd | | | 4,71 % | 0,12 AU$ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,51 % | 0,09 $ |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,66 % | 0,05 $ |
| Anora Group PLC | | | 6,81 % | 0,21 € |
| GasLog Partners LP | | | 0,00 % | 0,01 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,10 % | 0,05 £ |
| MGIC Investment Corp | | | 2,04 % | 0,06 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,92 % | 0,04 £ |
| Suntec Real Estate Investment Trust | | | 5,44 % | 0,02 SGD |
| Landmark Bancorp Inc | | | 3,16 % | 0,16 $ |
| PennyMac Financial Services Inc Class A | | | 1,18 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,01 $ |
| Orbia Advance Corp SAB de CV | | | 12,93 % | 0,45 MX$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,11 % | 1,36 R$ |
| Highway Holdings Ltd | | | 11,98 % | 0,06 $ |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5,82 % | 0,06 £ |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3,10 % | 0,02 £ |
| Northfield Bancorp Inc | | | 4,57 % | 0,11 $ |
| West Bancorp Inc | | | 5,11 % | 0,21 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,22 % | 0,12 $ |
| Innospec Inc | | | 2,01 % | 0,52 $ |
| Standex International Corp | | | 0,83 % | 0,24 $ |
| Danieli & C. Officine Meccaniche SpA | | | 0,86 % | 0,14 € |
| Brickworks Ltd | | | 2,07 % | 0,39 AU$ |
| Guoco Group Ltd | | | 4,66 % | 1,50 HK$ |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4,76 % | 0,05 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,36 % | 0,02 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,52 % | 0,02 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,98 % | 0,03 £ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Autobacs Seven Co Ltd | | | 4,15 % | 30 ¥ |
| British American Tobacco Malaysia Bhd | | | 6,49 % | 0,21 MYR |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,22 % | 0,16 € |
| FP Corp | | | 3,02 % | 41 ¥ |
| Henderson Euro Trust | | | 0,00 % | 0,17 £ |
| Kyokuto Securities Co Ltd | | | 8,42 % | 20 ¥ |
| Macatawa Bank Corp | | | 1,12 % | 0,08 $ |
| Pacific Industrial Co Ltd | | | 4,30 % | 10 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,12 % | 0,45 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,10 % | 0,45 R$ |
| AG Ventures Ltd | | | 5,89 % | 4,00 ₹ |
| Albis Co Ltd | | | 2,35 % | 35 ¥ |
| Balkrishna Industries Ltd | | | 0,58 % | 4,00 ₹ |
| Bawan Co | | | 2,61 % | 0,40 SAR |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Capital One Financial Corp BRDR | | | 0,76 % | 0,27 R$ |
| CapStar Financial Holdings Inc | | | 0,50 % | 0,05 $ |
| City Cement Co | | | 5,39 % | 1,00 SAR |
| Dabur India Ltd | | | 2,04 % | 1,75 ₹ |
| Diamondback Energy Inc BRDR | | | 2,02 % | 1,00 R$ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 5,97 % | 4,11 R$ |
| Franklin Financial Services Corp | | | 3,27 % | 0,30 $ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,55 % | 0,12 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,92 % | 0,64 CN¥ |
| Hong Leong Financial Group Bhd | | | 3,50 % | 0,25 MYR |
| Ichiyoshi Securities Co Ltd | | | 4,18 % | 15 ¥ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| IDEC Corp | | | 5,77 % | 25 ¥ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 76,98 ARS |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,47 % | 0,05 £ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,00 % | 0,11 £ |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,51 % | 0,05 £ |
| Japan Creative Platform Group Co Ltd | | | 2,61 % | 3 ¥ |
| Katitas Co Ltd | | | 2,85 % | 14 ¥ |
| Machvision Inc | | | 1,19 % | 3,00 NT$ |
| Marico Ltd | | | 1,46 % | 3,00 ₹ |
| Mc Group PCL | | | 9,31 % | 0,20 ฿ |
| Minerva SA ADR | | | 3,75 % | 0,19 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,03 $ |
| Navin Fluorine International Ltd | | | 0,28 % | 5,00 ₹ |
| Peapack Gladstone Financial Corp | | | 0,67 % | 0,05 $ |
| PT Darya-Varia Laboratoria Tbk | | | 7,95 % | 37,00 IDR |
| SEG International Bhd | | | 3,25 % | 0,03 MYR |
| Son Ha Sai Gon JSC | | | 0,00 % | 272 ₫ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Territorial Bancorp Inc | | | 0,48 % | 0,23 $ |
| Tokai Tokyo Financial Holdings Inc | | | 6,20 % | 8 ¥ |
| Welltower Inc BRDR | | | 1,19 % | 1,63 R$ |
| Western New England Bancorp Inc | | | 2,79 % | 0,05 $ |