| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.41 |
| Suedzucker AG | | | 8.92% | €0.40 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.25% | $0.08 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.87% | $0.35 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €1.61 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.24% | €0.55 |
| CubeSmart | | | 5.17% | $0.03 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.04% | $0.17 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.31% | €0.98 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.96% | $0.06 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.98% | $0.44 |
| Heico Corp | | | 0.08% | $0.06 |
| Discover Financial Services | | | 1.65% | $0.02 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.45% | $0.17 |
| Andersons Inc | | | 1.85% | $0.06 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €2.65 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.17% | €0.23 |
| PT Indofood Sukses Makmur Tbk | | | 3.46% | IDR 47.00 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.02 |
| Albioma | | | 0.00% | €0.61 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.56% | €0.61 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.72% | $0.02 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.16% | €0.93 |
| Solargiga Energy Holdings Ltd | | | 0.00% | HK$0.02 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1.98% | £0.68 |
| Lion One Metals Ltd | | | 0.00% | £0.05 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.06% | £0.01 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.50 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 9.00 |
| PT Indosat Tbk Class B | | | 2.55% | IDR 43.21 |
| UltraTech Cement Ltd | | | 0.64% | ₹5.00 |
| BenQ Medical Technology Corp | | | 4.26% | NT$1.20 |
| Bitros Holdings SA | | | 0.00% | €0.05 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Coromandel International Ltd | | | 0.31% | ₹2.00 |
| Distribution Solutions Group Inc | | | 0.00% | $0.02 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Foci Fiber Optic Communications Inc | | | 0.25% | NT$0.29 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Hi-Clearance Inc | | | 5.07% | NT$2.89 |
| Hsin Kao Gas Co Ltd | | | 2.95% | NT$0.24 |
| Jiangling Motors Corp Ltd Class B | | | 7.49% | CN¥0.30 |
| Kinik Co | | | 1.35% | NT$1.20 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.06 |
| PT Argha Karya Prima Industry Tbk | | | 0.00% | IDR 40.00 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 3.71 |
| Salora International Ltd | | | 0.00% | ₹1.00 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.02 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.03 |
| Sinai Cement | | | 0.00% | EGP 3.36 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.24 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.48% | $0.10 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.89% | CN¥0.07 |