| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.23% | $0.04 |
| Equinor ASA | | | 12.24% | $0.09 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.38 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.52% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.01% | $0.38 |
| Orchid Island Capital Inc | | | 20.78% | $0.33 |
| Citigroup Inc | | | 3.29% | $0.51 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.08 |
| Samsung Electronics Co Ltd GDR | | | 3.47% | $7.98 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.01% | €0.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.31 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.23% | $0.41 |
| Ellington Financial Inc | | | 12.21% | $0.09 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.10% | $0.18 |
| DHT Holdings Inc | | | 7.24% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.14 |
| Norsk Hydro ASA | | | 4.12% | NOK 1.25 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.06% | $0.46 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.78% | $0.08 |
| Terna SpA | | | 4.58% | €0.09 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.85% | €0.08 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.32% | $2.33 |
| Samsung Electronics Co Ltd DR | | | 2.93% | $7.98 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.79% | $0.16 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.64% | $0.14 |
| Poste Italiane SpA | | | 6.20% | €0.16 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.02% | $1.42 |
| Piaggio & C. SpA | | | 8.87% | €0.04 |
| Genco Shipping & Trading Ltd | | | 9.32% | $0.02 |
| Pool Corp | | | 1.66% | $0.58 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.82% | $0.03 |
| Equinor ASA ADR | | | 12.38% | $0.09 |
| Waste Connections Inc | | | 0.64% | $0.21 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.43% | $0.52 |
| Wal - Mart de Mexico SAB de CV | | | 3.53% | MX$0.75 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.25 |
| Gerdau SA ADR | | | 5.43% | $0.02 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.72% | $0.07 |
| MarketAxess Holdings Inc | | | 1.39% | $0.60 |
| Recordati SpA Az nom Post raggruppamento | | | 2.44% | €0.50 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3.25% | €0.02 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.82% | $0.45 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.09 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.43% | $0.23 |
| Invitation Homes Inc | | | 3.42% | $0.15 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.95% | $0.02 |
| iShares UK Property UCITS ETF | | | 4.20% | £0.02 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.31% | €0.91 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.01% | €0.03 |
| Jefferies Financial Group Inc | | | 3.42% | $0.15 |
| Tenaris SA | | | 5.47% | $0.07 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.79% | $0.12 |
| Cellnex Telecom SA | | | 0.18% | €0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.01 |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4.18% | €0.00 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3.12% | €0.01 |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7.04% | $0.12 |
| Medion AG | | | 4.63% | €0.69 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.24% | €0.10 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.42% | $0.15 |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4.75% | €0.05 |
| North European Oil Royalty Trust | | | 10.35% | $0.02 |
| Allison Transmission Holdings Inc | | | 1.17% | $0.17 |
| Columbia Banking System Inc | | | 6.17% | $0.28 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.04% | $0.36 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.63% | $1.01 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.70% | €0.03 |
| iShares Core UK Gilts UCITS ETF | | | 4.01% | £0.06 |
| Silicon Motion Technology Corp ADR | | | 4.54% | $0.35 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.02% | €0.13 |
| Saba Closed-End Funds ETF | | | 8.37% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.99% | $0.25 |
| WisdomTree Inc | | | 1.39% | $0.03 |
| Fujitsu Ltd | | | 1.00% | JP¥10 |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5.13% | €0.07 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.98% | $0.33 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.84% | £0.06 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.05 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.97% | €0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.72% | £0.02 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.51% | $0.15 |
| Bank of Queensland Ltd | | | 4.87% | A$0.12 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5.30% | $0.09 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Anora Group PLC | | | 6.76% | €0.21 |
| MGIC Investment Corp | | | 2.10% | $0.06 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.01 |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4.70% | $0.05 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.92% | £0.04 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.24% | R$1.36 |
| Highway Holdings Ltd | | | 12.58% | $0.06 |
| PennyMac Financial Services Inc Class A | | | 1.26% | $0.15 |
| Suntec Real Estate Investment Trust | | | 5.39% | SGD 0.02 |
| Landmark Bancorp Inc | | | 2.76% | $0.16 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Orbia Advance Corp SAB de CV | | | 12.27% | MX$0.45 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.83% | £0.05 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.12 |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3.15% | £0.02 |
| Northfield Bancorp Inc | | | 5.17% | $0.11 |
| West Bancorp Inc | | | 5.35% | $0.21 |
| Innospec Inc | | | 1.75% | $0.52 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6.59% | £0.06 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.10% | £0.03 |
| Standex International Corp | | | 0.92% | $0.24 |
| Brickworks Ltd | | | 2.71% | A$0.39 |
| Danieli & C. Officine Meccaniche SpA | | | 1.08% | €0.14 |
| Guoco Group Ltd | | | 5.25% | HK$1.50 |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4.79% | $0.05 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.84% | £0.02 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.43% | £0.02 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.48% | €0.16 |
| FP Corp | | | 2.34% | JP¥41 |
| Henderson Euro Trust | | | 0.00% | £0.17 |
| Kyokuto Securities Co Ltd | | | 9.04% | JP¥20 |
| Macatawa Bank Corp | | | 1.15% | $0.08 |
| Pacific Industrial Co Ltd | | | 4.14% | JP¥10 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.23% | R$0.45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.29% | R$0.45 |
| Albis Co Ltd | | | 2.36% | JP¥35 |
| Autobacs Seven Co Ltd | | | 4.12% | JP¥30 |
| Balkrishna Industries Ltd | | | 0.62% | ₹4.00 |
| Bawan Co | | | 2.58% | SAR 0.40 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| British American Tobacco Malaysia Bhd | | | 9.54% | MYR 0.21 |
| Capital One Financial Corp BRDR | | | 0.96% | R$0.27 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.05 |
| City Cement Co | | | 4.33% | SAR 1.00 |
| Dabur India Ltd | | | 1.12% | ₹1.75 |
| Diamondback Energy Inc BRDR | | | 1.97% | R$1.00 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.70% | R$4.11 |
| Franklin Financial Services Corp | | | 3.32% | $0.30 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.46% | CN¥0.12 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.54% | CN¥0.64 |
| Hong Leong Financial Group Bhd | | | 3.27% | MYR 0.25 |
| Ichiyoshi Securities Co Ltd | | | 4.79% | JP¥15 |
| Ideagen PLC | | | 0.00% | £0.00 |
| IDEC Corp | | | 5.83% | JP¥25 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 76.98 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.57% | £0.05 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.10% | £0.11 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.50% | £0.05 |
| Japan Creative Platform Group Co Ltd | | | 2.82% | JP¥3 |
| Katitas Co Ltd | | | 2.68% | JP¥14 |
| Machvision Inc | | | 1.80% | NT$3.00 |
| Marico Ltd | | | 1.40% | ₹3.00 |
| Mc Group PCL | | | 9.64% | THB 0.20 |
| Minerva SA ADR | | | 0.00% | $0.19 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.15% | $0.03 |
| Navin Fluorine International Ltd | | | 0.28% | ₹5.00 |
| Oriental Carbon And Chemicals Ltd | | | 7.73% | ₹4.00 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| PT Darya-Varia Laboratoria Tbk | | | 7.04% | IDR 37.00 |
| SEG International Bhd | | | 3.25% | MYR 0.03 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫272 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Tokai Tokyo Financial Holdings Inc | | | 5.93% | JP¥8 |
| Welltower Inc BRDR | | | 1.29% | R$1.63 |
| Western New England Bancorp Inc | | | 3.04% | $0.05 |