| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |  |  | 3.97% | €0.17 | 
| iShares EM Dividend UCITS ETF USD (Dist) |  |  | 6.88% | $0.17 | 
| iShares Core S&P 500 UCITS ETF USD Dist |  |  | 0.93% | $0.14 | 
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |  |  | 5.80% | $0.44 | 
| iShares MSCI World UCITS ETF USD (Dist) |  |  | 0.95% | $0.15 | 
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) |  |  | 1.93% | $0.03 | 
| iShares MSCI EM UCITS ETF USD (Dist) |  |  | 1.83% | $0.09 | 
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) |  |  | 4.25% | $0.15 | 
| BB Biotech AG |  |  | 4.40% | CHF 3.40 | 
| CME Group Inc |  |  | 4.08% | $0.85 | 
| iShares Euro Dividend UCITS ETF EUR (Dist) |  |  | 4.67% | €0.06 | 
| VanEck Global Real Estate UCITS ETF |  |  | 3.64% | €0.33 | 
| iShares UK Dividend UCITS ETF GBP (Dist) |  |  | 5.05% | £0.05 | 
| Flex LNG Ltd |  |  | 11.68% | $0.10 | 
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 5.41% | €0.35 | 
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |  |  | 5.49% | €2.04 | 
| Naturgy Energy Group SA |  |  | 6.82% | €0.59 | 
| SFL Corp Ltd |  |  | 11.05% | $0.35 | 
| iShares European Property Yield UCITS ETF EUR (Dist) |  |  | 2.84% | €0.00 | 
| iShares MSCI Brazil UCITS ETF USD (Dist) |  |  | 4.39% | $0.34 | 
| Ellington Financial Inc |  |  | 11.72% | $0.15 | 
| iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 3.04% | £0.06 | 
| iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1.22% | $0.02 | 
| VanEck World Equal Weight Screened UCITS ETF |  |  | 2.02% | €0.08 | 
| iShares China Large Cap UCITS ETF USD (Dist) |  |  | 1.85% | $0.00 | 
| iShares $ Corp Bond UCITS ETF USD (Dist) |  |  | 4.86% | $0.99 | 
| Suncor Energy Inc |  |  | 4.09% | CA$0.47 | 
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |  |  | 5.43% | $2.46 | 
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |  |  | 4.19% | $1.36 | 
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) |  |  | 4.47% | $0.04 | 
| iShares Global Corp Bond UCITS ETF USD (Dist) |  |  | 4.10% | $1.29 | 
| Halliburton Co |  |  | 2.47% | $0.18 | 
| Sonic Healthcare Ltd |  |  | 5.08% | A$0.34 | 
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) |  |  | 1.45% | $0.07 | 
| Southwest Airlines Co |  |  | 2.35% | $0.18 | 
| RCI Hospitality Holdings Inc |  |  | 1.13% | $0.04 | 
| WR Berkley Corp |  |  | 0.50% | $0.11 | 
| Yum China Holdings Inc |  |  | 2.19% | $0.12 | 
| iShares EURO STOXX Small UCITS ETF EUR (Dist) |  |  | 2.93% | €0.02 | 
| iShares MSCI North America UCITS ETF USD (Dist) |  |  | 0.68% | $0.21 | 
| Schindler Holding AG |  |  | 2.21% | CHF 4.00 | 
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) |  |  | 2.26% | €0.01 | 
| iShares MSCI Taiwan UCITS ETF USD (Dist) |  |  | 2.56% | $0.06 | 
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) |  |  | 2.98% | €0.29 | 
| iShares MSCI Korea UCITS ETF USD (Dist) |  |  | 0.86% | $0.42 | 
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |  |  | 1.00% | €0.04 | 
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 5.39% | €0.13 | 
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) |  |  | 0.00% | $0.16 | 
| iShares AEX UCITS ETF EUR (Dist) |  |  | 2.02% | €0.11 | 
| SPDR Portfolio S&P 500 High Dividend ETF |  |  | 4.59% | $0.40 | 
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 5.53% | CHF 0.02 | 
| UBS ETRACS Crude Oil Shares Covered Call ETN |  |  | 29.69% | $0.30 | 
| Bridgestone Corp |  |  | 3.42% | JP¥80 | 
| Insurance Australia Group Ltd |  |  | 4.80% | A$0.10 | 
| VanEck AEX UCITS ETF |  |  | 2.22% | €0.13 | 
| Schindler Holding AG Non Voting |  |  | 2.10% | CHF 4.00 | 
| VanEck European Equal Weight Screened UCITS ETF |  |  | 2.57% | €0.21 | 
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |  |  | 4.82% | $0.76 | 
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) |  |  | 3.48% | €0.05 | 
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) |  |  | 2.20% | €0.04 | 
| Axfood AB |  |  | 3.26% | SEK 3.72 | 
| iShares $ Treasury Bond UCITS ETF USD (Dist) |  |  | 4.05% | $0.04 | 
| UBS ETRACS Silver Shares Covered Call ETN |  |  | 17.49% | $0.03 | 
| ArrowMark Financial Corp |  |  | 9.88% | $0.38 | 
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |  |  | 4.31% | $0.65 | 
| ASX Ltd |  |  | 3.95% | A$1.16 | 
| iShares Core £ Corp Bond UCITS ETF |  |  | 4.77% | £0.88 | 
| Saba Closed-End Funds ETF |  |  | 8.26% | $0.14 | 
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) |  |  | 5.38% | £0.02 | 
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 4.79% | €0.04 | 
| Nordstrom Inc |  |  | 3.08% | $0.37 | 
| Fidelity High Dividend ETF |  |  | 2.63% | $0.31 | 
| iShares FTSE 250 UCITS ETF |  |  | 3.47% | £0.07 | 
| UBS ETRACS Gold Shares Covered Call ETN |  |  | 14.15% | $0.05 | 
| VanEck Multi-Asset Growth Allocation UCITS ETF |  |  | 1.88% | €0.18 | 
| World Wrestling Entertainment Inc Class A |  |  | 0.00% | $0.12 | 
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 4.02% | €0.06 | 
| Primo Water Corp |  |  | 15.47% | $0.06 | 
| iShares SMIM ETF (CH) |  |  | 1.98% | CHF 0.40 | 
| Victory Capital Holdings Inc Class A |  |  | 3.11% | $0.05 | 
| St Barbara Ltd |  |  | 0.00% | A$0.04 | 
| Creative Media & Community Trust Corp |  |  | 5.32% | $0.08 | 
| SPDR S&P Dividend ETF |  |  | 2.54% | $0.67 | 
| Uponor Oyj |  |  | 0.00% | €0.26 | 
| Bank of America Corp |  |  | 5.82% | $0.34 | 
| Digia Oyj |  |  | 2.94% | €0.10 | 
| Nabtesco Corp |  |  | 2.06% | JP¥37 | 
| Fidelity International High Dividend ETF |  |  | 5.33% | $0.25 | 
| Prestal Holdings Ltd |  |  | 880.68% | A$0.01 | 
| Robeco QI European Conservative Equities B € |  |  | 3.91% | €1.07 | 
| Worley Ltd |  |  | 3.48% | A$0.25 | 
| Bredband2 i Skandinavien AB |  |  | 3.45% | SEK 0.05 | 
| Dmg Mori Co Ltd |  |  | 3.63% | JP¥30 | 
| VanEck iBoxx EUR Corporates UCITS ETF |  |  | 2.36% | €0.05 | 
| VanEck Multi-Asset Balanced Allocation UCITS ETF |  |  | 1.88% | €0.15 | 
| Assured Guaranty Ltd |  |  | 1.66% | $0.20 | 
| Fidelity MSCI Real Estate Index ETF |  |  | 4.25% | $0.16 | 
| Fidelity Nasdaq Composite Index ETF |  |  | 0.55% | $0.09 | 
| Ford Otomotiv Sanayi AS |  |  | 7.66% | TRY 0.31 | 
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) |  |  | 4.12% | £0.05 | 
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |  |  | 1.41% | €0.05 | 
| Adeia Inc |  |  | 1.14% | $0.05 | 
| Altium Ltd |  |  | 0.41% | A$0.20 | 
| CSG Systems International Inc |  |  | 1.63% | $0.24 | 
| Defiance Connective Technologies ETF |  |  | 21.19% | $3.00 | 
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |  |  | 4.75% | £0.04 | 
| Tetragon Financial Group Ltd |  |  | 2.31% | $0.19 | 
| Fidelity MSCI Information Technology Index ETF |  |  | 0.57% | $0.28 | 
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |  |  | 1.14% | $0.20 | 
| The E W Scripps Co Class A |  |  | 0.00% | $0.05 | 
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |  |  | 1.60% | €0.05 | 
| Auburn National Bancorp Inc |  |  | 4.21% | $0.26 | 
| CAC Holdings Corp |  |  | 4.73% | JP¥25 | 
| Capral Ltd |  |  | 3.53% | A$0.15 | 
| Fidelity Emerging Markets Multifactor ETF |  |  | 3.38% | $0.11 | 
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |  |  | 5.41% | £0.13 | 
| Phibro Animal Health Corp Class A |  |  | 1.15% | $0.12 | 
| VanEck Multi-Asset Conservative Allocation UCITS ETF |  |  | 1.46% | €0.10 | 
| Xperi Inc |  |  | 0.00% | $0.20 | 
| Eicher Motors Ltd |  |  | 1.01% | ₹12.50 | 
| Fidelity Dividend ETF for Rising Rates |  |  | 2.24% | $0.41 | 
| Fidelity MSCI Consumer Staples Index ETF |  |  | 3.05% | $0.25 | 
| Fidelity MSCI Health Care Index ETF |  |  | 1.74% | $0.25 | 
| Obour Land For Food Industries |  |  | 9.13% | EGP 0.50 | 
| Fidelity International Multifactor ETF |  |  | 2.86% | $0.15 | 
| Fidelity Momentum Factor ETF |  |  | 0.86% | $0.10 | 
| Fidelity MSCI Financials Index ETF |  |  | 1.72% | $0.29 | 
| Fidelity Small-Mid Multifactor ETF |  |  | 1.23% | $0.08 | 
| Fidelity Value Factor ETF |  |  | 1.39% | $0.18 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Argosy Property Ltd |  |  | 5.20% | NZ$0.02 | 
| Asahi India Glass Ltd |  |  | 0.21% | ₹1.00 | 
| Dentsu Soken Inc |  |  | 1.62% | JP¥21 | 
| Excelsior Capital Limited |  |  | 2.34% | A$0.02 | 
| Fidelity Low Volatility Factor ETF |  |  | 1.53% | $0.17 | 
| Fidelity MSCI Energy Index ETF |  |  | 3.79% | $0.11 | 
| Hyosung Co |  |  | 2.44% | ₩7,473 | 
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |  |  | 4.02% | £0.06 | 
| Kaneshita Construction Co Ltd |  |  | 1.74% | JP¥50 | 
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting |  |  | 3.66% | ₩1,550 | 
| Newmont Corp BRDR |  |  | 0.89% | R$0.72 | 
| SPDR MSCI USA Gender Diversity ETF |  |  | 1.18% | $0.32 | 
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF |  |  | 0.00% | €0.12 | 
| AIM Commercial Growth Freehold And Leasehold REIT |  |  | 12.31% | THB 0.20 | 
| AIM Industrial Growth Freehold And Leasehold REIT |  |  | 7.96% | THB 0.20 | 
| Allcargo Logistics Ltd |  |  | 6.36% | ₹0.75 | 
| Bell-Park Co Ltd |  |  | 3.21% | JP¥27 | 
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int |  |  | 10.35% | $0.41 | 
| Broadleaf Co Ltd |  |  | 0.61% | JP¥7 | 
| Caplin Point Laboratories Ltd |  |  | 0.30% | ₹2.10 | 
| Ceres Inc |  |  | 2.88% | JP¥14 | 
| Control Print Ltd |  |  | 1.35% | ₹4.50 | 
| Convum Ltd |  |  | 2.11% | JP¥20 | 
| Cosmo Bio Co Ltd |  |  | 4.30% | JP¥8 | 
| Dae Won Kang Up Co Ltd |  |  | 2.74% | ₩115 | 
| Daytona Corp |  |  | 3.21% | JP¥24 | 
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3.35% | R$4.74 | 
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh |  |  | 1.41% | R$1.51 | 
| DWS Enhanced Commodity Strategy Fund - Class A |  |  | 1.13% | $0.02 | 
| Eris Lifesciences Ltd Registered Shs |  |  | 0.90% | ₹2.87 | 
| Eureka Group Holdings Ltd |  |  | 2.75% | A$0.01 | 
| Excel Industries Ltd |  |  | 1.22% | ₹10.00 | 
| Fidelity International Value Factor ETF |  |  | 3.19% | $0.17 | 
| Fidelity MSCI Communication Services Index ETF |  |  | 0.87% | $0.09 | 
| Fidelity MSCI Consumer Discretionary Index ETF |  |  | 0.81% | $0.15 | 
| Fidelity MSCI Industrials Index ETF |  |  | 1.54% | $0.19 | 
| Fidelity MSCI Materials Index ETF |  |  | 2.05% | $0.21 | 
| Fidelity MSCI Utilities Index ETF |  |  | 2.50% | $0.34 | 
| Fidelity Quality Factor ETF |  |  | 1.04% | $0.17 | 
| Fidelity Stocks for Inflation ETF |  |  | 1.12% | $0.13 | 
| FIEM Industries Ltd |  |  | 1.42% | ₹5.00 | 
| GMO internet Inc |  |  | 0.55% | JP¥8 | 
| Greenlam Industries Ltd |  |  | 0.15% | ₹0.40 | 
| Grong Sparebank Depository Receipts |  |  | 6.80% | NOK 6.10 | 
| HPMT Holdings Bhd |  |  | 1.48% | MYR 0.00 | 
| Hulic Co Ltd |  |  | 3.84% | JP¥18 | 
| Hyosung Chemical Corp |  |  | 0.00% | ₩5,000 | 
| HYOSUNG ITX Co Ltd |  |  | 4.73% | ₩500 | 
| Insecticides (India) Ltd |  |  | 0.59% | ₹1.78 | 
| Is Yatirim Ortakligi AS |  |  | 0.00% | TRY 0.34 | 
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) |  |  | 3.99% | £0.04 | 
| iShares £ Corp Bond 0-5yr UCITS ETF |  |  | 4.39% | £0.99 | 
| Jack Henry & Associates Inc BRDR |  |  | 1.08% | R$0.46 | 
| Jarir Marketing Co |  |  | 4.51% | SAR 0.22 | 
| Karex Bhd |  |  | 1.12% | MYR 0.01 | 
| Kumho Petro Chemical Ltd |  |  | 1.88% | ₩1,500 | 
| Link and Motivation Inc |  |  | 3.35% | JP¥2 | 
| Meritz Fire & Marine Insurance Co Ltd |  |  | 0.00% | ₩850 | 
| Meritz Securities Co Ltd |  |  | 0.00% | ₩200 | 
| MUGEN ESTATE Co Ltd |  |  | 7.34% | JP¥30 | 
| Nankang Rubber Tire Corp Ltd |  |  | 4.83% | NT$0.75 | 
| Nexus Infrastructure PLC |  |  | 2.11% | £0.04 | 
| Nomura System Corporation Co Ltd |  |  | 2.43% | JP¥3 | 
| Otokar Otomotiv Ve Savunma Sanayi AS |  |  | 1.31% | TRY 1.67 | 
| Platinum Asia Investments Limited |  |  | 1.03% | A$0.02 | 
| Pola Orbis Holdings Inc |  |  | 3.99% | JP¥117 | 
| Riken Corundum Co Ltd |  |  | 1.18% | JP¥30 | 
| Segue Group Co Ltd |  |  | 2.03% | JP¥3 | 
| Seyfert Ltd |  |  | 1.33% | JP¥2,000 | 
| Showcase Inc |  |  | 0.00% | JP¥6 | 
| Soliton Systems KK |  |  | 2.97% | JP¥5 | 
| SPDR SSGA US Large Cap Low Volatility Index ETF |  |  | 1.99% | $0.47 | 
| SPDR SSGA US Small Cap Low Volatility Index ETF |  |  | 2.70% | $0.45 | 
| Thanh Cong Textile Garment Investment Trading JSC |  |  | 1.59% | ₫258 | 
| The Mosaic Co BRDR |  |  | 2.13% | R$0.04 | 
| TMC Life Sciences Bhd |  |  | 0.41% | MYR 0.00 | 
| Tsubaki Nakashima Co Ltd |  |  | 2.57% | JP¥41 | 
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust |  |  | 7.97% | THB 0.10 | 
| White Mountains Insurance Group Ltd |  |  | 0.05% | $1.00 | 
| YTL Hospitality REIT |  |  | 8.72% | MYR 0.02 |