| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.15% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.34 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.33% | $0.09 |
| Mutares SE & Co KGaA | | | 6.73% | €1.50 |
| BNP Paribas SA | | | 11.42% | €1.11 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.21 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.44% | $0.19 |
| Eni SpA | | | 4.51% | €0.24 |
| Telefonica Deutschland Holding AG | | | 0.00% | €0.18 |
| Intesa Sanpaolo | | | 7.29% | €0.04 |
| Orchid Island Capital Inc | | | 20.20% | $0.33 |
| Engie SA | | | 5.42% | €0.53 |
| Fresenius Medical Care AG | | | 3.92% | €1.34 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.58% | €0.27 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.04% | €0.13 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.27 |
| Energiekontor AG | | | 1.64% | €0.80 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.55% | $0.45 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.10 |
| Prysmian SpA | | | 0.90% | €0.50 |
| ASR Nederland NV | | | 5.74% | €1.28 |
| Bank of Montreal | | | 3.52% | CA$1.06 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.24% | $0.17 |
| ANTA Sports Products Ltd | | | 3.54% | HK$0.47 |
| London Stock Exchange Group PLC | | | 1.74% | £0.52 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.13% | $2.38 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.22 |
| Generali | | | 4.86% | €1.01 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.09% | $0.15 |
| Wustenrot & Wurttembergische AG | | | 3.96% | €0.65 |
| DHT Holdings Inc | | | 9.18% | $0.04 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.60% | €0.26 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.69% | $0.46 |
| Knorr-Bremse AG | | | 1.79% | €1.52 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.41% | $0.22 |
| CION Investment Corp | | | 17.75% | $0.09 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.42% | $0.28 |
| Elmos Semiconductor SE | | | 1.09% | €0.52 |
| Moncler SpA | | | 2.71% | €0.45 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.14% | $1.19 |
| Easterly Government Properties Inc | | | 8.12% | $0.65 |
| NORMA Group SE | | | 2.65% | €0.70 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.51% | $0.33 |
| Waste Connections Inc | | | 0.82% | $0.21 |
| MarketAxess Holdings Inc | | | 1.79% | $0.66 |
| A2A SpA | | | 4.34% | €0.08 |
| Italgas SpA | | | 4.25% | €0.26 |
| Stratec SE | | | 3.20% | €0.90 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.88% | $0.02 |
| Unipol Assicurazioni SpA | | | 4.25% | €0.28 |
| BPER Banca SpA | | | 11.74% | €0.04 |
| Cenit AG | | | 0.00% | €0.47 |
| Amplifon SpA | | | 3.59% | €0.22 |
| Recordati SpA | | | 2.91% | €0.55 |
| iShares UK Property UCITS ETF | | | 4.62% | £0.04 |
| Banca Ifis | | | 9.57% | €0.47 |
| Gerdau SA | | | 2.30% | R$0.32 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.25% | €0.01 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.38 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.10% | $0.34 |
| Sberbank of Russia PJSC | | | 14.22% | RUB 18.70 |
| Banca Mediolanum | | | 7.32% | €0.03 |
| Tenaris SA | | | 3.16% | €0.14 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.08% | $0.23 |
| Azimut Holding SpA | | | 6.02% | €1.00 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.53% | €0.74 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.16% | €0.03 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.78% | €0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.76% | CHF 0.01 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 4.98% | $0.02 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.04% | €0.01 |
| Buzzi SpA | | | 1.61% | €0.25 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.62% | $0.13 |
| De'Longhi SpA | | | 2.83% | €0.54 |
| KUKA AG | | | 0.00% | €0.11 |
| Xior Student Housing NV | | | 12.91% | €0.40 |
| Xior Student Housing NV | | | 12.91% | €0.18 |
| Xior Student Housing NV | | | 12.91% | €1.04 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 5.17% | $0.11 |
| M.D.C. Holdings Inc | | | 0.00% | $0.40 |
| Infrastrutture Wireless Italiane SpA | | | 6.31% | €0.30 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.20% | €0.17 |
| Sanofi SA ADR | | | 5.02% | $1.91 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.75% | €0.06 |
| Brembo NV | | | 3.77% | €0.22 |
| Rothschild & Co SCA | | | 0.00% | €0.70 |
| Technogym SpA | | | 1.75% | €0.22 |
| Diasorin SpA | | | 1.88% | €1.00 |
| North European Oil Royalty Trust | | | 10.14% | $0.14 |
| Columbia Banking System Inc | | | 5.57% | $0.28 |
| Eolus AB Class B | | | 6.16% | SEK 2.00 |
| ERG SpA | | | 4.52% | €0.75 |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4.81% | €0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.89% | £0.01 |
| UnipolSai SPA | | | 0.00% | €0.19 |
| iShares Core UK Gilts UCITS ETF | | | 4.45% | £0.06 |
| EVS Broadcast Equipment SA | | | 3.66% | €0.50 |
| WisdomTree Inc | | | 0.87% | $0.03 |
| Anima Holding SpA | | | 7.43% | €0.22 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.83% | $0.96 |
| Banca Popolare di Sondrio SpA | | | 4.96% | €0.06 |
| Tamburi Investment Partners SpA | | | 3.36% | €0.10 |
| Interpump Group SpA | | | 0.98% | €0.26 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.79% | $0.08 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.74% | $0.31 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.93% | €0.12 |
| Bank of N.T Butterfield & Son Ltd | | | 3.82% | $0.44 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.02% | €0.02 |
| Norsk Hydro ASA ADR | | | 2.46% | $0.15 |
| Munters Group AB Class B | | | 1.02% | SEK 0.70 |
| AXA SA ADR | | | 5.63% | $1.73 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.05 |
| Bank of Queensland Ltd | | | 5.50% | A$0.17 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.14% | £0.03 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 0.00% | €0.01 |
| Rai Way SpA | | | 5.59% | €0.24 |
| Veolia Environnement SA ADR | | | 4.20% | $0.42 |
| Jafco Group Co Ltd | | | 5.59% | JP¥46 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 2.88% | $0.09 |
| Toyota Industries Corp | | | 1.36% | JP¥80 |
| Infotel SA | | | 5.45% | €1.60 |
| Tethys Oil AB | | | 8.79% | SEK 2.00 |
| Inversiones La Construccion SA | | | 2.14% | CLP 280 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.59% | $0.03 |
| Yara International ASA ADR | | | 0.86% | $1.20 |
| Richardson Electronics Ltd | | | 2.17% | $0.06 |
| SOL SpA | | | 0.75% | €0.22 |
| Gerdau SA | | | 2.53% | R$0.32 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4.44% | HK$0.39 |
| El.En. SpA Shs after split | | | 2.07% | €0.10 |
| Sberbank of Russia PJSC | | | 14.25% | RUB 18.70 |
| ECA Marcellus Trust I | | | 24.15% | $0.03 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.91% | £0.02 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.20% | £0.01 |
| Mechanics Bancorp | | | 11.23% | $0.25 |
| Datalogic SpA | | | 3.20% | €0.17 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.60% | £0.02 |
| NAOS Small Cap Opportunities Company Limited | | | 15.38% | A$0.01 |
| Caltagirone SpA | | | 3.33% | €0.07 |
| Falck Renewables SpA | | | 0.00% | €0.07 |
| Genuit Group PLC | | | 4.50% | £0.05 |
| Lee & Man Paper Manufacturing Ltd | | | 5.27% | HK$0.18 |
| Salcef Group SpA | | | 2.12% | €0.42 |
| UIE PLC | | | 2.59% | DKK 0.63 |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 1.83% | €1.94 |
| Heidelberg Materials AG ADR | | | 1.98% | $0.53 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.29% | HK$0.05 |
| Northfield Bancorp Inc | | | 3.90% | $0.13 |
| Rokiskio Suris AB | | | 4.24% | €0.10 |
| Union Financière de France Banque | | | 0.00% | €0.05 |
| West Bancorp Inc | | | 4.36% | $0.24 |
| Yuexiu Real Estate Investment Trust | | | 7.19% | HK$0.12 |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 1.77% | €2.97 |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 1.92% | €2.15 |
| Be Shaping the Future SpA | | | 0.00% | €0.03 |
| BTS Group AB Class B | | | 4.43% | SEK 0.60 |
| Fast Retailing Co Ltd ADR | | | 0.84% | $0.07 |
| Innospec Inc | | | 2.58% | $0.57 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.81% | $0.04 |
| LSR Group PJSC DR | | | 0.00% | $0.11 |
| Naos EX-50 Opportunities Company Ltd | | | 10.67% | A$0.01 |
| Cairo Communication SpA | | | 0.00% | €0.04 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 4.98% | £0.02 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.63% | £0.11 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.94% | £0.04 |
| Lee & Man Chemical Co Ltd | | | 5.92% | HK$0.17 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.04 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| B.F. SpA | | | 1.74% | €0.02 |
| CECEP Wind Power Corp Class A | | | 2.48% | CN¥0.04 |
| Empresa Nacional de Telecomunicaciones SA | | | 6.27% | CLP 139 |
| IRCE SpA | | | 3.17% | €0.03 |
| Narumiya International Co Ltd | | | 3.01% | JP¥31 |
| Pattern SpA | | | 0.00% | €0.03 |
| Shanxi Huhua Group Co Ltd Class A | | | 0.56% | CN¥0.40 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| AIT Corp | | | 4.97% | JP¥2 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.08% | CN¥0.21 |
| Arcs Co Ltd | | | 2.14% | JP¥30 |
| Armstrong World Industries Inc ADR | | | 0.55% | R$1.11 |
| Banca Finnat | | | 0.00% | €0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Boa Vista Servicos SA | | | 0.00% | R$0.02 |
| CapStar Financial Holdings Inc | | | 0.00% | $0.06 |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 0.16% | CN¥0.50 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.76% | CN¥0.30 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.55% | CN¥0.07 |
| D.R. Horton Inc BRDR | | | 0.89% | R$1.06 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Diamondback Energy Inc BRDR | | | 1.58% | R$1.06 |
| Distribuzione Elettrica Adriatica SpA | | | 2.94% | €0.10 |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Doutor Nichires Holdings Co Ltd | | | 1.90% | JP¥12 |
| Drillcon AB | | | 5.71% | SEK 0.70 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.46% | CN¥0.10 |
| Eastern Star Real Estate PCL | | | 8.70% | THB 0.01 |
| Ege Guebre Sanayii AS | | | 1.80% | TRY 0.25 |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0.65% | CN¥0.16 |
| First Capital SpA | | | 1.84% | €0.23 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.78% | R$3.02 |
| Franklin Financial Services Corp | | | 2.69% | $0.31 |
| Ganyuan Foods Co Ltd Class A | | | 6.48% | CN¥0.75 |
| Generic Sweden AB | | | 4.48% | SEK 0.80 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.05% | CN¥0.25 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.38 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5.35% | CN¥0.93 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.43% | CN¥0.66 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 2.03% | CN¥0.38 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Haoyun Technologies Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Hoshine Silicon Industry Co Ltd Class A | | | 0.94% | CN¥0.29 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.61% | CN¥0.45 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.29% | CN¥0.17 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.05 |
| IEIT Systems Co Ltd Class A | | | 0.47% | CN¥0.11 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.58% | £0.02 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.70% | £0.04 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.56% | CN¥0.17 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| JSTI Group Class A | | | 1.29% | CN¥0.12 |
| KAITORI OKOKU Co Ltd | | | 1.13% | JP¥3 |
| Kanemi Co Ltd | | | 1.10% | JP¥7 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.57% | KWD 0.038 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.33% | CN¥0.61 |
| MetaReal Corp | | | 0.00% | JP¥6 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.16% | CN¥0.26 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥651 |
| Naito & Co Ltd | | | 2.93% | JP¥2 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.87% | CN¥0.12 |
| NiSource Inc BRDR | | | 1.86% | R$1.17 |
| Norfolk Southern Corp BRDR | | | 1.27% | R$1.31 |
| Northking Information Technology Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Perfect World Co Ltd Class A | | | 1.20% | CN¥0.16 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €16.63 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.13 |
| San A Co Ltd | | | 2.63% | JP¥28 |
| Sankei Real Estate Inc | | | 4.36% | JP¥2,849 |
| Sanne Group PLC | | | 0.00% | £0.10 |
| Scandbook Holding AB | | | 4.15% | SEK 0.80 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.37% | CN¥0.20 |
| Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0.39% | CN¥0.71 |
| Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0.52% | CN¥0.18 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.46% | CN¥0.16 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.00% | CN¥0.33 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.93% | CN¥0.19 |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Shenzhen Textile Holding Co | | | 1.63% | HK$0.04 |
| SI-TECH Information Technology Co Ltd | | | 0.00% | CN¥0.05 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Tianshan Material Co Ltd Class A | | | 0.00% | CN¥0.48 |
| Tradelink Electronic Commerce Ltd | | | 9.27% | HK$0.07 |
| Transcom Inc | | | 1.85% | NT$1.00 |
| TRS Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Unibel | | | 0.76% | €11.00 |
| Univest Financial Corp | | | 2.71% | $0.20 |
| Vianini SpA | | | 6.38% | €0.05 |
| Welltower Inc BRDR | | | 0.97% | R$1.62 |
| Western New England Bancorp Inc | | | 2.23% | $0.05 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.06% | THB 0.06 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Xgimi Tech Co Ltd Class A | | | 0.00% | CN¥1.14 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Xiangcai Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Yangling Metron New Material Co Ltd Class A | | | 2.68% | CN¥0.30 |
| Yotrio Group Co Ltd Class A | | | 1.12% | CN¥0.15 |
| Zhejiang Canaan Technology Ltd | | | 1.03% | CN¥0.06 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 0.08% | CN¥0.20 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5.43% | CN¥0.10 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3.95% | CN¥0.31 |
| Zions Bancorp NA BRDR | | | 2.04% | R$1.80 |