| The Home Depot Inc | | | 2.25% | $0.59 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.75% | $0.25 |
| Prospect Capital Corp | | | 13.58% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.39 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.23 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.11 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.31% | $0.29 |
| Wirecard AG | | | 0.00% | €0.13 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.44 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.50% | £0.12 |
| Mapfre SA | | | 6.02% | €0.08 |
| KDDI Corp | | | 3.15% | JP¥30 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.59% | €0.64 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.42 |
| Prudential Financial Inc | | | 4.15% | $0.58 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.39% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.78% | £0.09 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.32 |
| Krones AG | | | 1.77% | €1.25 |
| Einhell Germany AG | | | 1.46% | €0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $0.93 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.13% | $0.00 |
| ResMed Inc | | | 0.89% | $0.28 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.33% | €0.10 |
| Expedia Group Inc | | | 0.00% | $0.18 |
| The Mosaic Co | | | 3.17% | $0.28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.70% | $0.11 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.14% | €0.10 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.13% | $2.25 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.14 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.28 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.18% | $2.20 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.22 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.51 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Astellas Pharma Inc | | | 4.34% | JP¥16 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.46 |
| Airbus SE ADR | | | 1.29% | $0.34 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.03 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.09 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.53% | $0.33 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.43 |
| Kronos Worldwide Inc | | | 1.68% | $0.15 |
| Recruit Holdings Co Ltd | | | 0.26% | JP¥16 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.63% | $0.76 |
| BW Offshore Ltd | | | 8.60% | $0.25 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.34 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.39 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.86% | €0.01 |
| Delek Group Ltd | | | 10.87% | ₪12.78 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.10 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.14 |
| NTT Data Group Corp | | | 1.04% | JP¥6 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1.05% | €0.31 |
| Otello Corp ASA | | | 0.00% | NOK 0.26 |
| Otello Corp ASA | | | 0.00% | NOK 0.26 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.54% | €1.59 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| Goldpac Group Ltd | | | 9.35% | HK$0.10 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.08% | £0.33 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Japan Airlines Co Ltd | | | 3.33% | JP¥104 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | A$0.03 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.66% | HK$0.06 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €1.40 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.01 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.22 |
| Raffles Medical Group Ltd | | | 2.68% | SGD 0.00 |
| Societe Generale SA ADR | | | 3.98% | $0.26 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.26 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.08 |
| Frey SA | | | 6.21% | €0.74 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.33 |
| Hunter Douglas NV | | | 0.00% | €1.35 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.32 |
| Resources Connection Inc | | | 6.80% | $0.08 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
| FIH Mobile Ltd | | | 0.00% | HK$0.07 |
| Glorious Sun Enterprises Ltd | | | 8.46% | HK$0.06 |
| ICG Enterprise Trust PLC | | | 2.85% | £0.16 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.72% | €0.62 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.37% | CN¥1.43 |
| Sdiptech AB | | | 6.43% | SEK 2.00 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.14 |
| Yankuang Energy Group Co Ltd Class A | | | 9.24% | CN¥0.01 |
| 3M Co DR | | | 1.49% | R$0.80 |
| 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 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Build King Holdings Ltd | | | 11.11% | HK$0.01 |
| Changjiang Securities Company Ltd Class A | | | 1.79% | CN¥0.15 |
| Chemins de Fer Departementaux | | | 3.60% | €18.00 |
| China Design Group Co Ltd Class A | | | 3.84% | CN¥0.06 |
| China Travel International Investment Hong Kong Ltd | | | 3.85% | HK$0.07 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Compx International Inc | | | 4.08% | $0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.07 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.26% | CN¥0.01 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | CN¥0.06 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.72% | CN¥0.12 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.72% | CN¥0.02 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Johnson & Johnson DR | | | 2.97% | R$0.15 |
| Luthai Textile Co Ltd Class A | | | 2.10% | CN¥0.50 |
| Multifield International Holdings Ltd | | | 5.00% | HK$0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| NanJing Public Utilities Development Co Ltd | | | 1.83% | CN¥0.08 |
| NEXT FUNDS REIT INDEX ETF | | | 4.63% | JP¥13 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| PCB Bancorp | | | 3.95% | $0.02 |
| Perfect World Co Ltd Class A | | | 4.73% | CN¥0.03 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| Qifeng New Material Co Ltd Class A | | | 1.97% | CN¥0.30 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Vatti Corp Ltd Class A | | | 3.87% | CN¥0.17 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.05 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Zhejiang Nhu Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.21% | CN¥0.07 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.54% | CN¥0.03 |