| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.25% | $0.05 |
| Equinor ASA | | | 11.18% | $0.18 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.34 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.58% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.15 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $1.00 |
| Pernod Ricard SA | | | 4.31% | €1.79 |
| Citigroup Inc | | | 3.20% | $0.51 |
| Intesa Sanpaolo | | | 8.77% | €0.07 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.87% | €0.15 |
| Samsung Electronics Co Ltd GDR | | | 3.33% | $7.62 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.09% | €0.11 |
| Royal Bank of Canada | | | 3.23% | CA$1.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.27 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.01% | $0.40 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.07% | $0.19 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.34% | $0.14 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.96% | $0.45 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.79% | $0.28 |
| Terna SpA | | | 4.47% | €0.10 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.02% | €0.14 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.50% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.20% | $0.20 |
| Samsung Electronics Co Ltd DR | | | 2.78% | $7.62 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.44% | $2.08 |
| Coterra Energy Inc Ordinary Shares | | | 3.21% | $0.30 |
| Poste Italiane SpA | | | 6.56% | €0.19 |
| Easterly Government Properties Inc | | | 9.24% | $0.27 |
| Pool Corp | | | 1.44% | $0.80 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.19% | $1.25 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.41% | $0.07 |
| Equinor ASA ADR | | | 9.72% | $0.18 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.82% | $0.47 |
| Wal - Mart de Mexico SAB de CV | | | 3.92% | MX$0.81 |
| Recordati SpA Az nom Post raggruppamento | | | 2.37% | €0.53 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3.29% | €0.01 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.75% | $0.58 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.18 |
| Invitation Homes Inc | | | 3.69% | $0.17 |
| Mediobanca SpA | | | 7.60% | €0.66 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.32 |
| M.D.C. Holdings Inc | | | 0.90% | $0.50 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6.01% | $0.01 |
| Eagle Bulk Shipping Inc | | | 1.01% | $2.00 |
| iShares UK Property UCITS ETF | | | 4.49% | £0.03 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 1,218.00 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.14% | €0.03 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.26% | €0.70 |
| Medion AG | | | 4.63% | €0.69 |
| Tenaris SA | | | 3.47% | $0.13 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3.15% | €0.00 |
| FinecoBank SpA | | | 4.11% | €0.53 |
| North European Oil Royalty Trust | | | 11.88% | $0.14 |
| Banca Mediolanum | | | 6.44% | €0.23 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.68% | CHF 0.01 |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4.81% | €0.05 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.48% | $0.27 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.31% | €0.10 |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7.18% | $0.10 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.73% | $0.90 |
| AllianceBernstein Holding LP | | | 8.04% | $0.89 |
| Banca Generali | | | 4.99% | €2.70 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.48% | €0.33 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.25% | $0.54 |
| Silicon Motion Technology Corp ADR | | | 3.66% | $0.50 |
| iShares Core UK Gilts UCITS ETF | | | 4.11% | £0.05 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5.44% | $0.09 |
| WisdomTree Inc | | | 1.19% | $0.03 |
| KB Home | | | 1.55% | $0.15 |
| Bank of N.T Butterfield & Son Ltd | | | 4.84% | $0.44 |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5.21% | €0.06 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1.33% | €0.03 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.91% | $0.33 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.74% | €0.00 |
| Janus Henderson Group PLC | | | 3.68% | $0.38 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4.65% | £0.01 |
| Clipper Realty Inc | | | 8.56% | $0.10 |
| Richardson Electronics Ltd | | | 1.70% | $0.06 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6.01% | €0.01 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.01 |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4.78% | $0.02 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Kid ASA | | | 4.89% | NOK 4.60 |
| PennyMac Financial Services Inc Class A | | | 1.20% | $0.20 |
| Highway Holdings Ltd | | | 9.95% | $0.06 |
| JBG SMITH Properties | | | 4.53% | $0.23 |
| Landmark Bancorp Inc | | | 3.33% | $0.17 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.07% | £0.03 |
| Taylor Maritime Investment PLC | | | 8.36% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.58% | $0.12 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.09% | £0.03 |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3.22% | £0.01 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.51 |
| JBS SA | | | 8.09% | R$1.00 |
| Employers Holdings Inc | | | 2.38% | $0.25 |
| FS Bancorp Inc | | | 2.69% | $0.15 |
| Hanmi Financial Corp | | | 4.39% | $0.20 |
| Standex International Corp | | | 0.68% | $0.26 |
| West Bancorp Inc | | | 4.68% | $0.24 |
| Innospec Inc | | | 1.47% | $0.59 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.93% | £0.01 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.64% | £0.01 |
| Northfield Bancorp Inc | | | 4.55% | $0.13 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.19 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.15% | R$5.29 |
| Banca Profilo SpA | | | 8.47% | €0.02 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$1.85 |
| BOK Financial Corp | | | 2.14% | $0.53 |
| Brickworks Ltd | | | 2.63% | A$0.40 |
| Danieli & C. Officine Meccaniche SpA | | | 1.28% | €0.17 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.73% | €0.19 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$6.49 |
| Hanon Systems | | | 6.58% | ₩90 |
| Independent Bank Group Inc | | | 2.51% | $0.36 |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4.89% | $0.05 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.21% | £0.10 |
| Kearny Financial Corp | | | 6.38% | $0.11 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$0.76 |
| Sella Capital Real Estate Ltd | | | 5.80% | ₪0.13 |
| Shriram Finance Ltd | | | 1.54% | ₹8.00 |
| SinterCast AB | | | 5.12% | SEK 2.00 |
| Sound Financial Bancorp Inc | | | 1.38% | $0.17 |
| Territorial Bancorp Inc | | | 0.42% | $0.23 |
| Alinco Inc | | | 4.15% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brookfield India Real Estate Trust | | | 6.69% | ₹6.00 |
| CapStar Financial Holdings Inc | | | 0.57% | $0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.60% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.49% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.14% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.66% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.59% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.02% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Diamondback Energy Inc BRDR | | | 1.51% | R$1.39 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.83% | R$3.07 |
| Franklin Financial Services Corp | | | 4.38% | $0.32 |
| Grendene SA | | | 8.34% | R$0.15 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Ideagen PLC | | | 0.00% | £0.00 |
| iMarketKorea Inc | | | 7.36% | ₩150 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.66% | £0.01 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.52% | €0.02 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.59% | £0.04 |
| IwaiCosmo Holdings Inc | | | 5.17% | JP¥20 |
| J-MAX Co Ltd | | | 1.24% | JP¥6 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1.34% | TRY 0.02 |
| Macpower CNC Machines Ltd Ordinary Shares | | | 0.10% | ₹0.50 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.62% | R$0.21 |
| Oconee Federal Financial Corp | | | 3.15% | $0.10 |
| PEC Ltd | | | 2.33% | SGD 0.03 |
| Pictet - Global High Yield HR dm | | | 4.23% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.43% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.27% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.11% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.19% | €0.33 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.51% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.51% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 2.34% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.41% | €0.32 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.57% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.08% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 3.66% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 3.64% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.16 |
| PT Pinago Utama Tbk Ordinary Shares | | | 5.71% | IDR 50.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.59% | IDR 185.00 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.00 |
| Shyam Metalics and Energy Ltd | | | 0.36% | ₹2.25 |
| Steel Authority Of India Ltd | | | 1.75% | ₹4.00 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.42 |
| Union Steel Holdings Ltd | | | 2.34% | SGD 0.00 |
| Univest Financial Corp | | | 2.89% | $0.20 |
| Western New England Bancorp Inc | | | 3.06% | $0.05 |
| Wilson ASA | | | 0.00% | NOK 3.50 |