| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.07 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.01 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.09 |
| Southern Copper Corp | | | 3.20% | $0.37 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.70% | €0.06 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.33% | $0.17 |
| MarketAxess Holdings Inc | | | 1.65% | $0.07 |
| Howmet Aerospace Inc | | | 0.27% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.21 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.00 |
| iShares UK Property UCITS ETF | | | 4.55% | £0.02 |
| M.D.C. Holdings Inc | | | 0.79% | $0.17 |
| Reinsurance Group of America Inc | | | 1.89% | $0.12 |
| Columbia Banking System Inc | | | 5.49% | $0.01 |
| North European Oil Royalty Trust | | | 9.87% | $0.47 |
| Zions Bancorp NA | | | 3.10% | $0.01 |
| Rosneft Oil Co | | | 12.81% | RUB 2.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.61% | $0.46 |
| Equity Commonwealth | | | 1,161.51% | $0.50 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.10% | $0.64 |
| Ecopetrol SA | | | 16.94% | COP 30.00 |
| S&T Bancorp Inc | | | 3.50% | $0.15 |
| Arconic Corp | | | 0.00% | $0.09 |
| Kennametal Inc | | | 3.80% | $0.12 |
| Northfield Bancorp Inc | | | 4.47% | $0.05 |
| Standex International Corp | | | 0.63% | $0.05 |
| Singapore Shipping Corp Ltd | | | 3.45% | SGD 0.01 |
| Aspen Group Ltd | | | 2.31% | A$0.09 |
| Chicony Electronics Co Ltd | | | 7.22% | NT$2.86 |
| Banco Santander (Brasil) SA | | | 6.12% | R$0.12 |
| Banco Santander (Brasil) SA | | | 6.12% | R$0.05 |
| China Steel Corp | | | 1.69% | NT$0.92 |
| Eternal Materials Co Ltd | | | 2.63% | NT$1.68 |
| 63 Moons Technologies Ltd | | | 0.13% | ₹2.00 |
| Anpec Electronics Corp | | | 4.44% | NT$2.32 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Banco Santander (Brasil) SA | | | 6.11% | R$0.12 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.09% | R$0.11 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.09% | R$0.11 |
| Biostar Microtech International Corp | | | 0.00% | NT$1.70 |
| Can Do Co Ltd | | | 0.47% | JP¥5 |
| CB Industrial Product Holding Bhd | | | 3.74% | MYR 0.01 |
| China Steel Corp | | | 3.53% | NT$0.94 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.29 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Hindustan Oil Exploration Co Ltd | | | 0.00% | ₹0.50 |
| Hioki E.E. Corp | | | 3.27% | JP¥10 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$1.20 |
| Ichibanya Co Ltd | | | 1.71% | JP¥4 |
| In Win Development Inc | | | 2.34% | NT$0.20 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.47% | CN¥0.05 |
| K.P.R. Mill Ltd | | | 0.50% | ₹0.15 |
| KSL Holdings Bhd | | | 4.15% | MYR 0.03 |
| Microtips Technology Inc | | | 3.98% | NT$0.80 |
| Mitrajaya Holdings Bhd | | | 2.78% | MYR 0.03 |
| Mobicon Group Ltd | | | 1.45% | HK$0.01 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| New Era Electronics Co Ltd | | | 10.38% | NT$2.27 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.06 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 9.76 |
| PT Quantum Clovera Investama Tbk | | | 0.00% | IDR 0.14 |
| Renaissance Global Ltd | | | 0.00% | ₹0.40 |
| RF Capital Group Inc | | | 0.00% | CA$0.60 |
| Shanghai New World Co Ltd Class A | | | 0.51% | CN¥0.11 |
| Sincere Navigation Corp | | | 5.68% | NT$2.83 |
| Skardin Industrial Corp | | | 0.00% | NT$1.94 |
| Stamford Land Corp Ltd | | | 1.19% | SGD 0.02 |
| Tessco Technologies Inc | | | 0.00% | $0.10 |
| Tilaknagar Industries Ltd | | | 0.21% | ₹0.83 |
| Veste SA Estilo | | | 0.87% | R$2.25 |