| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.30% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.44 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.60% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.32% | $0.30 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.11% | $0.44 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.85% | €0.11 |
| Samsung Electronics Co Ltd GDR | | | 3.21% | $7.83 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.09% | €0.10 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.68% | €0.39 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.13% | $0.43 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.18% | $0.47 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.42% | $0.13 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.98% | $0.41 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.77% | $0.15 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.09 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.57% | $0.29 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.31% | $0.20 |
| Samsung Electronics Co Ltd DR | | | 2.71% | $7.83 |
| Delta Air Lines Inc | | | 0.98% | $0.35 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.50% | $2.77 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.25% | $2.45 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.49% | $0.22 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.99% | $0.78 |
| Wal - Mart de Mexico SAB de CV | | | 3.87% | MX$0.64 |
| Makita Corp | | | 1.47% | JP¥10 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.98% | $0.08 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3.31% | €0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.15 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.85% | $0.61 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.41% | $0.27 |
| iShares UK Property UCITS ETF | | | 4.70% | £0.05 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6.06% | $0.06 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.37% | €1.76 |
| Nissan Motor Co Ltd | | | 4.33% | JP¥29 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3.16% | €0.00 |
| Regency Centers Corp | | | 4.10% | $0.56 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.75% | CHF 0.02 |
| North European Oil Royalty Trust | | | 11.88% | $0.15 |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4.21% | €0.00 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.53% | $0.20 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.37% | €0.14 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.78% | $1.31 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.77% | €0.79 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Cogeco Communications Inc | | | 5.45% | CA$0.53 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.36% | $0.41 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.35% | €0.28 |
| iShares Core UK Gilts UCITS ETF | | | 4.16% | £0.08 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5.50% | $0.02 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.92% | $0.30 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.63% | €0.00 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4.68% | £0.02 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| abrdn Global Dynamic Dividend Fund | | | 13.49% | $0.07 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.12 |
| International Game Technology PLC | | | 4.60% | $0.20 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6.00% | €0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.43 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.01 |
| terrAssisi Aktien I AMI P (a) | | | 1.44% | €0.26 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.81% | IDR 58.00 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.02 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.93% | £0.16 |
| Landmark Bancorp Inc | | | 3.49% | $0.15 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Orbia Advance Corp SAB de CV | | | 11.80% | MX$0.36 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6.82% | £0.08 |
| Allient Inc | | | 0.51% | $0.03 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.23% | ARS 1.03 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.17% | £0.06 |
| Kennametal Inc | | | 3.36% | $0.20 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.20 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 13 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥17 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.92% | £0.07 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.65% | £0.04 |
| JSR Corp | | | 0.00% | JP¥30 |
| Meidensha Corp | | | 2.09% | JP¥20 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 5.95% | IDR 7.44 |
| Strike Co Ltd | | | 5.48% | JP¥9 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Astec Industries Inc | | | 1.66% | $0.11 |
| Brickworks Ltd | | | 2.65% | A$0.36 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.24% | £0.14 |
| Koshidaka Holdings Co Ltd | | | 2.21% | JP¥5 |
| Macatawa Bank Corp | | | 1.29% | $0.07 |
| Newmark Group Inc Class A | | | 1.00% | $0.09 |
| Park-Ohio Holdings Corp | | | 2.12% | $0.13 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Superior Group Of Companies Inc | | | 3.71% | $0.10 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.66% | JP¥5 |
| AFC HD AMS Life Science Co Ltd | | | 3.76% | JP¥10 |
| Aichi Corp | | | 2.92% | JP¥11 |
| Albis Co Ltd | | | 2.69% | JP¥35 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aoyama Trading Co Ltd | | | 6.38% | JP¥50 |
| Astral Ltd | | | 0.24% | ₹0.14 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.84% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.84% | $0.19 |
| Bank of America Corp DR | | | 6.75% | $0.26 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.60% | R$0.20 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.60% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.56% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.33% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.69% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.07% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daisyo Corp | | | 1.47% | JP¥8 |
| Emerald Holding Inc | | | 1.30% | $0.07 |
| Franklin Financial Services Corp | | | 4.56% | $0.27 |
| GIKEN Ltd | | | 2.61% | JP¥30 |
| Graphite India Ltd | | | 2.09% | ₹20.00 |
| Ho Tung Chemical Corp | | | 3.53% | NT$0.30 |
| IDI International Development & Investment Corp | | | 0.00% | ₫801 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.02 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.62% | £0.07 |
| JESCO Holdings Inc | | | 6.25% | JP¥10 |
| Keikyu Corp | | | 1.42% | JP¥8 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Kuraudia Holdings Co Ltd | | | 3.02% | JP¥8 |
| Kyoei Sangyo Co Ltd | | | 4.69% | JP¥20 |
| Lam Dong Mineral And Building Material JSC | | | 6.42% | ₫375 |
| Mc Group PCL | | | 7.21% | THB 0.40 |
| MERF Inc | | | 3.70% | JP¥8 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.52% | JP¥5 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.68% | €0.04 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.19 |
| TOLI Corp | | | 4.19% | JP¥2 |
| Tower Real Estate Investment Trust | | | 5.13% | MYR 0.02 |
| Watts Co Ltd | | | 2.38% | JP¥15 |
| Yondenko Corp | | | 3.85% | JP¥6 |
| Zhulian Corp Bhd | | | 7.34% | MYR 0.02 |