| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.42 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.09 |
| CaixaBank SA | | | 7.31% | €0.05 |
| CropEnergies AG | | | 1.50% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.48 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.98 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €1.31 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.14 |
| Xcel Energy Inc | | | 3.40% | $0.26 |
| Sinopharm Group Co Ltd | | | 4.78% | CN¥0.16 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.40 |
| Himax Technologies Inc ADR | | | 4.71% | $0.11 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $1.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.57% | $0.09 |
| BP Prudhoe Bay Royalty Trust | | | 28.19% | $2.64 |
| Heico Corp | | | 0.09% | $0.06 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.32% | $0.41 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.51% | €1.44 |
| Iamgold Corp | | | 0.00% | $0.10 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Terreno Realty Corp | | | 3.19% | $0.10 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.44 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €2.19 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €1.25 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.02 |
| Upbound Group Inc | | | 5.52% | $0.16 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €1.51 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.53% | €1.40 |
| Erie Indemnity Co Class A | | | 1.15% | $0.52 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.35% | $0.10 |
| Viel & Compagnie | | | 3.64% | €0.15 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.94% | €2.34 |
| MedNation AG | | | 0.00% | €0.15 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Enagas SA ADR | | | 13.01% | $0.27 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| AirBoss of America Corp | | | 3.13% | CA$0.04 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.85 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.81% | £2.27 |
| Wajax Corp | | | 5.52% | CA$0.18 |
| Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.75% | $0.24 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Advenis SA | | | 0.00% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATMA Participacoes SA | | | 0.00% | R$938.49 |
| BBMG Corp Class A | | | 1.45% | CN¥0.04 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.90% | CN¥0.04 |
| Beijing North Star Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.05 |
| China Merchants Securities Co Ltd Class A | | | 1.78% | CN¥0.19 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Fujian Funeng Co Ltd Class A | | | 3.20% | CN¥0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class B | | | 6.63% | HK$0.95 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.77% | CN¥0.11 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.21% | CN¥0.04 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.12% | $0.10 |