| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.91% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.18 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.18% | $0.32 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.10 |
| Lenovo Group Ltd | | | 3.29% | HK$0.06 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.37 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.90% | $0.44 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.93% | $0.25 |
| Bank of Montreal | | | 4.83% | CA$0.86 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.14 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.76% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.18 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.04% | $0.10 |
| Charles Schwab Corp | | | 1.41% | $0.07 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.44% | $0.12 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.86% | $0.18 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.18% | $2.96 |
| Hitachi Ltd | | | 0.97% | JP¥6 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.64% | $0.11 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.68% | $1.80 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.10 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.16% | $0.44 |
| Kurita Water Industries Ltd | | | 1.57% | JP¥25 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.69% | $0.44 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.26 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.19 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.11% | €1.56 |
| ITV PLC | | | 6.52% | £0.02 |
| iShares UK Property UCITS ETF | | | 3.91% | £0.05 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2.72% | €0.01 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.97% | $0.10 |
| CapitaLand India Trust | | | 6.33% | SGD 0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| First of Long Island Corp | | | 6.46% | $1.50 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.43% | $0.85 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.97% | €0.77 |
| Mapletree Industrial Trust | | | 5.50% | SGD 0.03 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.74% | $0.36 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.87% | €0.28 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| iShares Core UK Gilts UCITS ETF | | | 3.15% | £0.12 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €0.01 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.94% | $0.25 |
| Bank of N.T Butterfield & Son Ltd | | | 4.67% | $0.10 |
| FirstCash Holdings Inc | | | 1.36% | $0.19 |
| Signet Jewelers Ltd | | | 1.20% | $0.26 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Invesco Europa Core Aktienfonds | | | 1.73% | €2.59 |
| Redefine Properties Ltd | | | 8.26% | ZAR 0.44 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.32% | NOK 2.00 |
| Woodward Inc | | | 0.60% | $0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.56% | $0.78 |
| WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.05 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.14% | NOK 2.00 |
| Amplify Alternative Harvest ETF | | | 8.27% | $0.03 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Graham Corp | | | 0.00% | $0.09 |
| Octodec Investments Ltd | | | 10.17% | ZAR 1.03 |
| Midland States Bancorp Inc | | | 5.41% | $0.18 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.01 |
| Global Industrial Co | | | 2.93% | $0.05 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.88% | £0.05 |
| ScS Group PLC | | | 5.51% | £0.10 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.17 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥17 |
| Telenor ASA ADR | | | 7.47% | $0.42 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.17 |
| Astec Industries Inc | | | 1.64% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.53% | $0.20 |
| Fast Retailing Co Ltd ADR | | | 0.62% | $0.15 |
| Mid Penn Bancorp Inc | | | 2.62% | $0.12 |
| Ryobi Ltd | | | 4.53% | JP¥25 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.38% | $0.55 |
| Unitil Corp | | | 2.88% | $0.36 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.16 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.66% | $0.19 |
| Bank of America Corp DR | | | 6.51% | $0.26 |
| Bankwell Financial Group Inc | | | 2.87% | $0.07 |
| BOK Financial Corp | | | 2.00% | $0.44 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.16 |
| Demae-Can Co Ltd | | | 0.00% | JP¥3 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Lupus Alpha Return I | | | 1.48% | €0.53 |
| MiX Telematics Ltd | | | 1.77% | ZAR 0.02 |
| Park-Ohio Holdings Corp | | | 1.69% | $0.13 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.62 |
| Shin-Etsu Polymer Co Ltd | | | 3.25% | JP¥6 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.15 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.09 |
| Tiptree Inc | | | 1.20% | $0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.96% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.16 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.19 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.03 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |
| WT Financial Group Ltd | | | 5.26% | A$0.01 |