| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.41 |
| Suedzucker AG | | | 8.01% | €0.40 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.08 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.35 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €1.61 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.79% | €0.55 |
| CubeSmart | | | 4.28% | $0.03 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.17 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.94% | €0.98 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.46% | $0.44 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.54% | $0.06 |
| Discover Financial Services | | | 1.86% | $0.02 |
| Heico Corp | | | 0.09% | $0.06 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.36% | $0.17 |
| Andersons Inc | | | 1.65% | $0.06 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.23 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €2.65 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.02 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.57% | $0.02 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.56% | €0.61 |
| Albioma | | | 0.00% | €0.61 |
| Lion One Metals Ltd | | | 0.00% | £0.05 |
| Solargiga Energy Holdings Ltd | | | 48.78% | HK$0.02 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.97% | €0.93 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.02% | £0.01 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.59% | £0.68 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Bitros Holdings SA | | | 0.00% | €0.05 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.02 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Grinm Advanced Materials Co Ltd Class A | | | 1.23% | CN¥0.04 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class B | | | 7.03% | CN¥0.30 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.06 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.03 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.12% | $0.10 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.98% | CN¥0.07 |