| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.14% | €0.17 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.98% | $0.17 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.44 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.15 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.32% | $0.03 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.24% | $0.09 |
| BB Biotech AG | | | 5.38% | CHF 3.40 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.34% | $0.15 |
| CME Group Inc | | | 4.15% | $0.85 |
| VanEck Global Real Estate UCITS ETF | | | 3.16% | €0.33 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.86% | €0.06 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.46% | £0.05 |
| Flex LNG Ltd | | | 11.39% | $0.10 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.35 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.64% | €0.00 |
| Naturgy Energy Group SA | | | 6.08% | €0.59 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.77% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.98% | $0.34 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.14% | €2.04 |
| Ellington Financial Inc | | | 12.46% | $0.15 |
| SFL Corp Ltd | | | 10.03% | $0.35 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.38% | $0.02 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.16% | €0.08 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.99 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.23% | $0.00 |
| Suncor Energy Inc | | | 3.93% | CA$0.47 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.56% | $2.46 |
| Sonic Healthcare Ltd | | | 3.79% | A$0.34 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.94% | $1.29 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $1.36 |
| Halliburton Co | | | 2.13% | $0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.07 |
| Southwest Airlines Co | | | 2.25% | $0.18 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.33% | €0.01 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.21 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.02 |
| Yum China Holdings Inc | | | 1.36% | $0.12 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6.86% | $0.04 |
| WR Berkley Corp | | | 0.49% | $0.11 |
| Schindler Holding AG | | | 2.04% | CHF 4.00 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.22% | $0.42 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.01% | €0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.71% | €0.29 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.16 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.77% | $0.06 |
| RCI Hospitality Holdings Inc | | | 0.53% | $0.04 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.39% | €0.13 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.11% | €0.11 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20.96% | $0.30 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3.91% | $0.40 |
| Bridgestone Corp | | | 3.92% | JP¥80 |
| VanEck AEX UCITS ETF | | | 2.12% | €0.13 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| Insurance Australia Group Ltd | | | 4.14% | A$0.10 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3.96% | $0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.60% | $0.76 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.09% | €0.05 |
| Schindler Holding AG Non Voting | | | 1.57% | CHF 4.00 |
| Axfood AB | | | 3.61% | SEK 3.72 |
| Nordstrom Inc | | | 3.27% | $0.37 |
| ArrowMark Financial Corp | | | 8.68% | $0.38 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.71% | €0.21 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.96% | $0.65 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.63% | £0.88 |
| ASX Ltd | | | 3.14% | A$1.16 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.04 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.81% | €0.04 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3.83% | €0.06 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Primo Water Corp | | | 1.45% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.10% | £0.07 |
| iShares SMIM ETF (CH) | | | 2.46% | CHF 0.40 |
| Digia Oyj | | | 2.66% | €0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.83% | £0.02 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.82% | €0.18 |
| Saba Closed-End Funds ETF | | | 7.52% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.65% | $0.03 |
| Creative Media & Community Trust | | | 84.91% | $0.08 |
| St Barbara Ltd | | | 0.00% | A$0.04 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.17% | $0.05 |
| Uponor Oyj | | | 2.45% | €0.26 |
| Victory Capital Holdings Inc Class A | | | 2.66% | $0.05 |
| Bank of America Corp | | | 5.64% | $0.34 |
| Robeco QI European Conservative Equities B € | | | 3.91% | €1.07 |
| Nabtesco Corp | | | 3.41% | JP¥37 |
| SPDR S&P Dividend ETF | | | 2.32% | $0.67 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.05 |
| Altium Ltd | | | 0.87% | A$0.20 |
| Dmg Mori Co Ltd | | | 3.79% | JP¥30 |
| Fidelity High Dividend ETF | | | 3.04% | $0.31 |
| Fidelity International High Dividend ETF | | | 5.42% | $0.25 |
| Fidelity MSCI Real Estate Index ETF | | | 3.33% | $0.16 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.97% | €0.05 |
| Worley Ltd | | | 3.53% | A$0.25 |
| CAC Holdings Corp | | | 4.53% | JP¥25 |
| Capral Ltd | | | 7.68% | A$0.15 |
| Fidelity MSCI Information Technology Index ETF | | | 0.61% | $0.28 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.73% | £0.04 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.78% | €0.15 |
| Adeia Inc | | | 1.66% | $0.05 |
| CSG Systems International Inc | | | 2.17% | $0.24 |
| Fidelity MSCI Health Care Index ETF | | | 1.36% | $0.25 |
| Fidelity Nasdaq Composite Index ETF | | | 0.46% | $0.09 |
| Ford Otomotiv Sanayi AS | | | 2.85% | TRY 3.12 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.05 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.22% | $0.20 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.10 |
| Assured Guaranty Ltd | | | 1.32% | $0.20 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.05 |
| Eicher Motors Ltd | | | 1.03% | ₹12.50 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.76% | £0.06 |
| Obour Land For Food Industries | | | 4.99% | EGP 0.50 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.12 |
| Dentsu Soken Inc | | | 1.99% | JP¥21 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.35% | R$4.74 |
| Fidelity Dividend ETF for Rising Rates | | | 2.41% | $0.41 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.06% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 1.39% | $0.29 |
| Hyosung Co | | | 8.14% | ₩6,113 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩1,550 |
| Newmont Corp BRDR | | | 1.58% | R$0.72 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.31% | TRY 1.67 |
| SPDR MSCI USA Gender Diversity ETF | | | 0.97% | $0.32 |
| Tetragon Financial Group Ltd | | | 3.46% | $0.19 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Xperi Inc | | | 0.00% | $0.20 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.20 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.20 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Asahi India Glass Ltd | | | 0.31% | ₹1.00 |
| Auburn National Bancorp Inc | | | 4.56% | $0.26 |
| Bell-Park Co Ltd | | | 2.57% | JP¥27 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.85% | $0.41 |
| Broadleaf Co Ltd | | | 0.62% | JP¥7 |
| Caplin Point Laboratories Ltd | | | 0.25% | ₹2.10 |
| Ceres Inc | | | 1.52% | JP¥14 |
| Control Print Ltd | | | 1.44% | ₹4.50 |
| Convum Ltd | | | 2.51% | JP¥20 |
| Cosmo Bio Co Ltd | | | 4.27% | JP¥8 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩115 |
| Daytona Corp | | | 7.39% | JP¥24 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$1.51 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.55% | $0.02 |
| Eris Lifesciences Ltd Registered Shs | | | 0.00% | ₹2.87 |
| Eureka Group Holdings Ltd | | | 2.32% | A$0.01 |
| Excel Industries Ltd | | | 0.35% | ₹10.00 |
| Excelsior Capital Limited | | | 2.19% | A$0.02 |
| Fidelity International Multifactor ETF | | | 2.86% | $0.15 |
| Fidelity International Value Factor ETF | | | 3.63% | $0.17 |
| Fidelity Low Volatility Factor ETF | | | 1.25% | $0.17 |
| Fidelity Momentum Factor ETF | | | 0.63% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 0.82% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.68% | $0.15 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.32% | $0.25 |
| Fidelity MSCI Energy Index ETF | | | 2.92% | $0.11 |
| Fidelity MSCI Industrials Index ETF | | | 1.16% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 2.54% | $0.34 |
| Fidelity Quality Factor ETF | | | 1.09% | $0.17 |
| Fidelity Small-Mid Multifactor ETF | | | 1.11% | $0.08 |
| Fidelity Stocks for Inflation ETF | | | 1.43% | $0.13 |
| Fidelity Value Factor ETF | | | 1.40% | $0.18 |
| FIEM Industries Ltd | | | 1.29% | ₹5.00 |
| GMO AD Partners Inc | | | 3.63% | JP¥8 |
| Greenlam Industries Ltd | | | 0.30% | ₹0.80 |
| Grong Sparebank | | | 6.67% | NOK 6.10 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.00 |
| Hulic Co Ltd | | | 3.90% | JP¥18 |
| Hyosung Chemical Corp Ordinary Shares | | | 0.00% | ₩5,000 |
| HYOSUNG ITX Co Ltd | | | 6.02% | ₩500 |
| Insecticides (India) Ltd | | | 0.69% | ₹1.78 |
| Is Yatirim Ortakligi AS | | | 4.11% | TRY 0.34 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.85% | £0.04 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.29% | £0.13 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.08% | £0.99 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.46 |
| Jarir Marketing Co | | | 8.15% | SAR 0.22 |
| Kaneshita Construction Co Ltd | | | 1.81% | JP¥50 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩1,500 |
| Link and Motivation Inc | | | 2.21% | JP¥2 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩850 |
| Meritz Securities Co Ltd | | | 2.13% | ₩200 |
| MUGEN ESTATE Co Ltd | | | 9.45% | JP¥30 |
| Nankang Rubber Tire Corp Ltd | | | 0.00% | NT$0.75 |
| Nexus Infrastructure PLC | | | 2.26% | £0.04 |
| Nomura System Corporation Co Ltd | | | 5.42% | JP¥3 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.12 |
| Platinum Asia Investments Limited | | | 2.06% | A$0.02 |
| Pola Orbis Holdings Inc | | | 3.81% | JP¥117 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Segue Group Co Ltd | | | 1.92% | JP¥3 |
| Seyfert Ltd | | | 6.93% | JP¥2,000 |
| Showcase Inc | | | 0.00% | JP¥6 |
| Soliton Systems KK | | | 6.64% | JP¥5 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.82% | $0.47 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.31% | $0.45 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.20% | ₫284 |
| The Mosaic Co BRDR | | | 2.31% | R$0.04 |
| TMC Life Sciences Bhd | | | 0.93% | MYR 0.00 |
| Tsubaki Nakashima Co Ltd | | | 4.78% | JP¥41 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.10 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |