| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.42 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.22% | $0.09 |
| CaixaBank SA | | | 10.15% | €0.05 |
| CropEnergies AG | | | 1.47% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.84% | $0.48 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €1.98 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.23% | €1.31 |
| Brandywine Realty Trust | | | 11.65% | $0.15 |
| Two Harbors Investment Corp | | | 15.96% | $2.98 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.02% | $0.25 |
| Xcel Energy Inc | | | 3.30% | $0.26 |
| Sinopharm Group Co Ltd | | | 4.71% | CN¥0.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.37% | $0.14 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.31% | €1.40 |
| Himax Technologies Inc ADR | | | 3.68% | $0.11 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.93% | $0.09 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.97% | $1.07 |
| Heico Corp | | | 0.08% | $0.06 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.64 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.39% | $0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.45% | NT$3.00 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.95% | €1.44 |
| Iamgold Corp | | | 0.00% | $0.10 |
| Terreno Realty Corp | | | 3.35% | $0.10 |
| Enerplus Corp | | | 1.86% | CA$0.18 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €2.19 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.18% | €0.44 |
| Upbound Group Inc | | | 5.22% | $0.16 |
| Charter Hall Social Infrastructure REIT | | | 6.01% | A$0.02 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.53% | €1.25 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.64% | €1.51 |
| Erie Indemnity Co Class A | | | 1.36% | $0.52 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.56% | €1.40 |
| Bird Construction Inc | | | 3.43% | CA$0.06 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.30% | $0.10 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €2.34 |
| Viel & Compagnie | | | 3.43% | €0.15 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1.98% | £0.85 |
| Enagas SA ADR | | | 12.64% | $0.27 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| MedNation AG | | | 0.00% | €0.15 |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.15 |
| Wajax Corp | | | 6.85% | CA$0.18 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.27 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Ichigo Office REIT Investment Corp | | | 6.34% | JP¥979 |
| AirBoss of America Corp | | | 3.60% | CA$0.04 |
| Chicony Electronics Co Ltd | | | 4.83% | NT$3.52 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.90% | £2.27 |
| Qassim Cement Co | | | 4.86% | SAR 2.25 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Saudi Cement Co | | | 9.07% | SAR 2.00 |
| Airtac International Group | | | 2.09% | NT$3.79 |
| Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.23% | $0.24 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 25.13 |
| Able Global Bhd | | | 4.30% | MYR 0.01 |
| Advenis SA | | | 0.00% | €0.15 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashok Leyland Ltd | | | 3.12% | ₹1.00 |
| ATMA Participacoes SA | | | 0.00% | R$938.49 |
| BBMG Corp Class A | | | 1.47% | CN¥0.04 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.05% | CN¥0.04 |
| Beijing North Star Co Ltd Class A | | | 1.10% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.05 |
| Bina Darulaman Bhd | | | 3.45% | MYR 0.07 |
| Bizlink Holding Inc | | | 1.38% | NT$2.91 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.00% | CN¥0.19 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CSBC Corp Taiwan | | | 0.00% | NT$3.36 |
| Duc Thanh Wood Processing JSC | | | 7.34% | ₫517 |
| Fujian Funeng Co Ltd Class A | | | 3.31% | CN¥0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class B | | | 7.42% | HK$0.95 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.53% | CN¥0.15 |
| Khonburi Sugar PCL | | | 9.73% | THB 0.20 |
| Kub Malaysia Bhd | | | 5.07% | MYR 0.02 |
| L & K Engineering Co Ltd | | | 4.10% | NT$2.98 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| NIIT Ltd | | | 0.80% | ₹1.50 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.05 |
| Panasonic Carbon India Co Ltd | | | 2.24% | ₹7.00 |
| PNB Gilts Ltd | | | 0.93% | ₹0.68 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$1.13 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.22 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 4.03 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 4.60 |
| PT Bentoel Internasional Investama Tbk | | | 0.00% | IDR 26.00 |
| PT Elnusa Tbk | | | 6.29% | IDR 2.66 |
| PT Gema Graha Sarana Tbk | | | 2.99% | IDR 0.60 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 11.41 |
| PT Surya Toto Indonesia Tbk | | | 9.55% | IDR 3.99 |
| Responsive Industries Ltd | | | 0.04% | ₹0.10 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.76% | CN¥0.11 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.43% | CN¥0.04 |
| Sopharma AD-Sofia | | | 2.78% | BGN 0.09 |
| Sports Toto Bhd | | | 5.10% | MYR 0.03 |
| Taicera Enterprise Co | | | 0.00% | ₫508 |
| Taiwan Sakura Corp | | | 4.60% | NT$0.86 |
| The Leadcorp Inc | | | 4.91% | ₩50 |
| Turisthotel d.d | | | 0.00% | HRK 35.00 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.10 |
| Yuanta Futures Co Ltd | | | 5.64% | NT$1.54 |