| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.18% | $0.07 |
| ARMOUR Residential REIT Inc | | | 16.77% | $0.85 |
| Equinor ASA | | | 4.17% | $0.26 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.47 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.35% | $0.09 |
| Pernod Ricard SA | | | 6.87% | €1.94 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.17 |
| MSCI Inc | | | 1.46% | $0.68 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.44% | $0.44 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.57% | €0.13 |
| Toyota Motor Corp | | | 2.81% | JP¥20 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.03% | €0.14 |
| Samsung Electronics Co Ltd GDR | | | 1.06% | $7.55 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.39 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.56% | $0.43 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.24% | $0.19 |
| Amundi Prime Global UCITS ETF Dist | | | 1.39% | $0.34 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.16% | $2.78 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.10% | $0.14 |
| Reaves Utility Income Trust | | | 5.84% | $0.18 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.11 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.70% | $0.45 |
| Samsung Electronics Co Ltd DR | | | 0.78% | $7.55 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1.81% | €1.17 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.43% | $0.19 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €1.11 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.40% | $0.16 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.14% | $2.47 |
| Pool Corp | | | 2.37% | $0.55 |
| Amundi Prime Japan UCITS ETF DR | | | 1.68% | JP¥51 |
| Equinor ASA ADR | | | 3.81% | $0.26 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.51% | $0.18 |
| Singapore Airlines Ltd | | | 5.31% | SGD 0.06 |
| Grupo Mexico SAB de CV Class B | | | 3.12% | MX$0.80 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.85% | $0.66 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.82% | €1.75 |
| Wal - Mart de Mexico SAB de CV | | | 3.01% | MX$0.54 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.87% | $0.10 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2.60% | €1.67 |
| Invitation Homes Inc | | | 4.72% | $0.13 |
| Amundi Prime Europe UCITS ETF DR | | | 2.58% | €0.64 |
| iShares UK Property UCITS ETF | | | 4.57% | £0.05 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.25% | €0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.42% | €0.17 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.11% | $0.31 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 2.87% | €0.00 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.10% | $0.56 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.54% | €1.59 |
| Nissan Motor Co Ltd | | | 0.00% | JP¥10 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.80% | €0.13 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.15% | €0.06 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 4.99% | $0.07 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.77% | CHF 0.02 |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2.53% | €1.67 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.04% | €0.01 |
| CMS Energy Corp | | | 2.91% | $0.38 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.62% | $0.23 |
| Sturm Ruger & Co Inc | | | 1.19% | $0.11 |
| M.D.C. Holdings Inc | | | 0.00% | $0.28 |
| Keppel REIT | | | 5.61% | SGD 0.01 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.19% | €0.37 |
| Keppel DC REIT | | | 4.56% | SGD 0.02 |
| Amplify CEF High Income ETF | | | 12.81% | $0.13 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.83% | €0.59 |
| North European Oil Royalty Trust | | | 11.31% | $0.16 |
| Cogeco Communications Inc | | | 5.41% | CA$0.58 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.58% | €0.62 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.05% | £0.11 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.88% | £0.02 |
| iShares Core UK Gilts UCITS ETF | | | 4.42% | £0.09 |
| Bloomin Brands Inc | | | 10.54% | $0.10 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.83% | $1.42 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.80% | $0.45 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.74% | $0.33 |
| Konica Minolta Inc | | | 1.01% | JP¥15 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.31% | £0.04 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.02% | €0.07 |
| Bank of Queensland Ltd | | | 5.48% | A$0.30 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.06 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.20 |
| Cogeco Inc Shs | | | 5.40% | CA$0.48 |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0.00% | €0.79 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 2.88% | $0.13 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3.11% | €1.73 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.56 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.60% | $0.08 |
| Pilkington Deutschland AG | | | 7.42% | €19.30 |
| StarHub Ltd | | | 5.88% | SGD 0.02 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.01 |
| Boyd Group Services Inc | | | 0.28% | CA$0.05 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.88% | £0.09 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.21 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.21% | £0.01 |
| Landmark Bancorp Inc | | | 3.26% | $0.14 |
| Allient Inc | | | 0.19% | $0.03 |
| Beacon Financial Corp | | | 4.49% | $0.23 |
| Brigham Minerals Inc | | | 0.00% | $0.33 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.56% | £0.03 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.00% | €2.24 |
| Hanmi Financial Corp | | | 4.41% | $0.24 |
| Strike Co Ltd | | | 4.62% | JP¥15 |
| Superior Group Of Companies Inc | | | 5.45% | $0.10 |
| Unitil Corp | | | 3.47% | $0.37 |
| Amundi Index MSCI World AE-D | | | 0.00% | €3.14 |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 0.00% | €3.25 |
| Brickworks Ltd | | | 2.22% | A$0.38 |
| High Yield ETF | | | 0.00% | $0.20 |
| Innospec Inc | | | 2.53% | $0.52 |
| Amundi Core MSCI Emerging Markets AE-D | | | 0.00% | €2.85 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 0.00% | €3.13 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.00% | €4.34 |
| Aoyama Trading Co Ltd | | | 6.53% | JP¥50 |
| IBI Managing & Underwriting Ltd | | | 14.09% | ₪0.42 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 4.98% | £0.07 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.63% | £0.13 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.94% | £0.03 |
| JSR Corp | | | 0.00% | JP¥30 |
| Princeton Bancorp Inc | | | 4.19% | $0.10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$3.34 |
| Amundi Core MSCI Europe AE-D | | | 0.00% | €5.60 |
| Amundi Core MSCI Europe IE-D | | | 0.00% | €49.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 0.00% | €5.30 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 0.00% | €6.35 |
| Astec Industries Inc | | | 0.98% | $0.11 |
| BOK Financial Corp | | | 2.02% | $0.51 |
| CA Cultural Technology Group Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.64% | $0.02 |
| DCM Shriram Ltd | | | 1.34% | ₹4.00 |
| Extracted oils & Derivatives | | | 0.58% | EGP 0.05 |
| F.C.C. Co Ltd | | | 3.99% | JP¥29 |
| Macatawa Bank Corp | | | 0.00% | $0.07 |
| Page Industries Ltd | | | 1.64% | ₹52.00 |
| Park-Ohio Holdings Corp | | | 2.02% | $0.13 |
| PT Multi Bintang Indonesia Tbk | | | 9.81% | IDR 47.00 |
| Sasken Technologies Ltd | | | 2.43% | ₹5.00 |
| Tokai Rika Co Ltd | | | 3.33% | JP¥32 |
| Trinity Industrial Corp | | | 5.02% | JP¥15 |
| AFC HD AMS Life Science Co Ltd | | | 4.03% | JP¥15 |
| Aichi Corp | | | 4.42% | JP¥11 |
| Albis Co Ltd | | | 2.70% | JP¥35 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amundi Core MSCI Emerging Markets A3E-D | | | 0.00% | €2.71 |
| Amundi Core MSCI Emerging Markets A3U-D | | | 0.00% | $2.72 |
| Amundi Core MSCI Emerging Markets AU-D | | | 0.00% | $2.28 |
| Amundi Core MSCI Emerging Markets IE-D | | | 0.00% | €31.85 |
| Amundi Core MSCI Emerging Markets IU-D | | | 0.00% | $25.37 |
| Amundi Core MSCI Europe A3E-D | | | 0.00% | €4.06 |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 0.00% | €3.44 |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 0.00% | $3.29 |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 0.00% | $3.39 |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 0.00% | €34.80 |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 0.00% | $32.17 |
| Amundi Index MSCI World AU-D | | | 0.00% | $2.37 |
| Amundi Index MSCI World IE-D | | | 0.00% | €33.06 |
| Amundi Index MSCI World IU-D | | | 0.00% | $27.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 0.00% | €41.67 |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0.00% | €2.93 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 0.00% | €2.46 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 0.00% | €27.10 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.00% | €2.01 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.00% | $1.71 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.00% | €42.20 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.00% | $1.92 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 0.00% | €4.26 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 0.00% | €74.64 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.00% | €1.96 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.00% | $0.22 |
| Asahi Intelligence Service Co Ltd | | | 2.91% | JP¥10 |
| Atul Auto Ltd | | | 0.00% | ₹1.50 |
| Cochin Shipyard Ltd | | | 0.97% | ₹0.82 |
| Daiichi Jitsugyo Co Ltd | | | 3.72% | JP¥20 |
| Emerald Holding Inc | | | 1.33% | $0.08 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.78% | R$3.25 |
| Franklin Financial Services Corp | | | 2.70% | $0.30 |
| Hoa An JSC | | | 5.67% | ₫1,500 |
| Info Edge (India) Ltd | | | 1.00% | ₹0.50 |
| Investore Property Ltd | | | 5.94% | NZ$0.02 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.70% | £0.07 |
| Jarir Marketing Co | | | 8.01% | SAR 0.25 |
| Kuraudia Holdings Co Ltd | | | 2.91% | JP¥10 |
| Mirai Industry Co Ltd | | | 4.05% | JP¥20 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.37 |
| Navneet Education Ltd | | | 2.35% | ₹2.50 |
| Nihon Kohden Corp | | | 2.14% | JP¥9 |
| Nilkamal Ltd | | | 1.63% | ₹5.00 |
| Premium Group Co Ltd | | | 3.11% | JP¥7 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥24 |
| SG Holdings Co Ltd | | | 3.55% | JP¥6 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.25 |
| VictoryShares Core Intermediate Bond ETF | | | 4.10% | $0.12 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.10 |
| VRL Logistics Ltd | | | 3.98% | ₹4.00 |
| Watts Co Ltd | | | 3.68% | JP¥10 |