| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.23% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.35 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.40% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.21 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.11% | $0.15 |
| Orchid Island Capital Inc | | | 20.48% | $0.28 |
| TAG Immobilien AG | | | 0.00% | €0.78 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.19 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.06% | €0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.43% | €0.28 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.78% | $0.44 |
| ANTA Sports Products Ltd | | | 2.63% | HK$0.36 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.24 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.23% | $2.60 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.14 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.64% | $0.19 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.88% | $0.46 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.16 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.51% | $0.20 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.56% | $0.21 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.73% | $0.19 |
| Elmos Semiconductor SE | | | 1.13% | €0.52 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.03% | $2.00 |
| London Stock Exchange Group PLC | | | 1.46% | £0.50 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.69% | $0.06 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.57% | $0.04 |
| ENAV SpA | | | 6.65% | €0.21 |
| Portman Ridge Finance Corp | | | 15.36% | $0.60 |
| Global X S&P 500 Covered Call ETF | | | 13.53% | $0.21 |
| Nexity SA | | | 0.00% | €2.00 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.00% | $0.08 |
| Global X Russell 2000 Covered Call ETF | | | 13.10% | $0.19 |
| MarketAxess Holdings Inc | | | 1.46% | $0.60 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.31 |
| Arkema SA | | | 6.21% | €2.20 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.16% | €0.01 |
| Warehouses De Pauw SA | | | 5.86% | €0.74 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.37% | $0.22 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.25% | $0.29 |
| iShares UK Property UCITS ETF | | | 4.40% | £0.03 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.48% | $0.05 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.34% | €1.25 |
| Antofagasta PLC | | | 1.25% | $0.07 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4.21% | €0.00 |
| Dolby Laboratories Inc Class A | | | 1.88% | $0.22 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.43% | CHF 0.01 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.91% | €0.05 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.92% | €0.12 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.04% | €0.00 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6.89% | $0.11 |
| AF Gruppen ASA Class A | | | 3.18% | NOK 6.00 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.21% | $0.06 |
| North European Oil Royalty Trust | | | 10.30% | $0.11 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €0.18 |
| Xior Student Housing NV | | | 5.76% | €0.49 |
| Xior Student Housing NV | | | 5.76% | €0.23 |
| Xior Student Housing NV | | | 5.76% | €0.58 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.98% | $0.05 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.71% | €0.06 |
| iShares Core UK Gilts UCITS ETF | | | 4.15% | £0.08 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.67% | $1.29 |
| St James's Place PLC | | | 1.39% | £0.20 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.45% | €0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.56% | £0.01 |
| WisdomTree Inc | | | 0.97% | $0.03 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4.84% | €0.07 |
| Orell Fussli AG | | | 4.19% | CHF 6.00 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.82% | $0.36 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.03% | $0.15 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.45% | $0.11 |
| Japan Exchange Group Inc | | | 2.88% | JP¥8 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.05% | £0.08 |
| Jafco Group Co Ltd | | | 5.32% | JP¥39 |
| Marr SpA | | | 5.85% | €0.40 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.63% | $0.07 |
| Richardson Electronics Ltd | | | 2.48% | $0.06 |
| SOL SpA | | | 0.83% | €0.18 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.88% | £0.05 |
| Enel Chile SA | | | 1.66% | CLP 4 |
| Are Holdings Inc | | | 4.40% | JP¥35 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.53 |
| Phoenix Mecano AG Registered Shares | | | 4.13% | CHF 10.00 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.00% | €2.01 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Enel Generacion Chile SA | | | 9.86% | CLP 27 |
| Orbia Advance Corp SAB de CV | | | 12.31% | MX$0.51 |
| Adeia Inc | | | 1.62% | $0.05 |
| Heritage Financial Corp | | | 4.34% | $0.20 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.82% | £0.09 |
| JBG SMITH Properties | | | 3.35% | $0.23 |
| Kennametal Inc | | | 3.28% | $0.20 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.10% | £0.01 |
| Northfield Bancorp Inc | | | 5.00% | $0.11 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.20% | €2.43 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Tetragon Financial Group Ltd | | | 2.61% | $0.10 |
| Xperi Inc | | | 0.00% | $0.20 |
| ABC-Mart Inc | | | 2.43% | JP¥28 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.07% | €2.17 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.31% | €2.55 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.72% | $0.02 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.51% | £0.03 |
| BGSF Inc | | | 12.05% | $0.05 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.35% | £0.05 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.08% | £0.04 |
| Ripley Corp SA | | | 1.49% | CLP 11 |
| Rokiskio Suris AB | | | 4.88% | €0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.15% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOK Financial Corp | | | 2.31% | $0.51 |
| CPR Gomu Industrial PCL | | | 35.11% | THB 0.13 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.37% | MX$1.78 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.15% | CN¥0.35 |
| PT Sarana Menara Nusantara Tbk | | | 2.61% | IDR 17.86 |
| R-co Valor Balanced D | | | 0.86% | €0.62 |
| Sanyo Shokai Ltd | | | 4.56% | JP¥23 |
| Tattelecom PJSC | | | 5.72% | RUB 0.02 |
| AFC HD AMS Life Science Co Ltd | | | 4.08% | JP¥10 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.84% | €0.35 |
| Anshan Hifichem Co Ltd | | | 0.35% | CN¥0.23 |
| AP (Thailand) PCL | | | 8.28% | THB 0.40 |
| Arbeit-Times Co Ltd | | | 6.25% | JP¥7 |
| Arcs Co Ltd | | | 2.39% | JP¥25 |
| Bank of Xi'an Co Ltd Class A | | | 2.60% | CN¥0.19 |
| Beijing Baolande Software Corp Class A | | | 1.01% | CN¥0.26 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BizConf Telecom Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Canmax Technologies Co Ltd Class A | | | 3.02% | CN¥0.04 |
| Capital One Financial Corp BRDR | | | 0.76% | R$1.12 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.37 |
| CEVIA Enviro Inc - Class A | | | 2.55% | CN¥0.12 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.12% | CN¥0.02 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.06% | CN¥0.25 |
| Chaopraya Mahanakorn PCL | | | 0.44% | THB 0.02 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 1.13% | CN¥0.20 |
| Charan Insurance PCL | | | 8.74% | THB 0.50 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.46% | CN¥0.09 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Diamondback Energy Inc BRDR | | | 1.94% | R$1.05 |
| DIP Corp | | | 3.86% | JP¥29 |
| Do-Fluoride New Materials Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Doutor Nichires Holdings Co Ltd | | | 2.13% | JP¥17 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.53% | MX$0.11 |
| Franklin Financial Services Corp | | | 3.38% | $0.30 |
| Ganso Co Ltd Class A | | | 7.90% | CN¥1.20 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Guangdong Redwall New Materials Co Ltd A | | | 2.43% | CN¥0.04 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6.55% | CN¥0.60 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.52% | CN¥0.05 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1.94% | CN¥0.20 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.71% | CN¥0.17 |
| Hangzhou Onechance Tech Crop Class A | | | 0.39% | CN¥0.37 |
| Haoyun Technologies Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.26% | CN¥0.10 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.71% | CN¥0.38 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.16% | CN¥0.13 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.87% | HK$0.04 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.45% | £0.12 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.99% | £0.13 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.49% | £0.06 |
| Jack Technology Co Ltd Class A | | | 3.17% | CN¥0.14 |
| Jason Co Ltd | | | 3.79% | JP¥9 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.68% | CN¥0.20 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.56% | CN¥0.01 |
| Maruzen Co Ltd | | | 3.50% | JP¥16 |
| Moresco Corp | | | 3.85% | JP¥25 |
| Naito & Co Ltd | | | 5.97% | JP¥4 |
| Nakamoto Packs Co Ltd | | | 3.41% | JP¥28 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.29% | CN¥0.32 |
| Noor Financial Investment Co | | | 6.27% | KWD 0.005 |
| Peapack Gladstone Financial Corp | | | 0.81% | $0.05 |
| Penyao Environmental Protection Co Ltd Class A | | | 3.49% | CN¥0.04 |
| Picanol NV | | | 0.00% | €0.20 |
| Piteco SpA | | | 0.00% | €0.15 |
| Ramkhamhaeng Hospital PCL | | | 1.13% | THB 0.18 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| San A Co Ltd | | | 6.58% | JP¥27 |
| Shandong Longji Machinery Co Ltd | | | 2.46% | CN¥0.05 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.65% | CN¥0.20 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.57% | CN¥0.13 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.68% | CN¥0.07 |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.38 |
| Shochiku Co Ltd | | | 0.46% | JP¥30 |
| Silkroad Vision Technology Co Ltd A | | | 0.19% | CN¥0.05 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.74% | CN¥0.20 |
| System Integrator Corp | | | 4.15% | JP¥13 |
| Tengda Construction Group Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.34 |
| Thai Wire Products PCL | | | 0.54% | THB 0.07 |
| Thinkingdom Media Group Ltd Class A | | | 4.19% | CN¥0.63 |
| Tirathai PCL | | | 11.49% | THB 0.12 |
| Tivoly | | | 0.00% | €0.60 |
| Tpi Polene PCL | | | 5.49% | THB 0.03 |
| Treasure Factory Co Ltd | | | 2.34% | JP¥4 |
| Tri-Stage Inc | | | 0.00% | JP¥7 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.45% | CN¥0.15 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 4,175 |
| Vibhavadi Medical Center PCL | | | 3.33% | THB 0.05 |
| Western New England Bancorp Inc | | | 2.71% | $0.05 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.39% | CN¥0.15 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.21% | CN¥0.25 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.54% | CN¥0.45 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.42% | CN¥0.14 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1.34% | CN¥0.50 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.45 |