| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.36 |
| Fastenal Co | | | 2.24% | $0.31 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.27 |
| Logista Integral SA | | | 6.79% | €0.43 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.65% | €0.28 |
| Royal Bank of Canada | | | 3.53% | CA$1.28 |
| Aker BP ASA | | | 11.11% | NOK 5.21 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.26 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.33 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.28% | $0.21 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.65 |
| Constellation Brands Inc Class A | | | 2.15% | $0.80 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.75% | $0.20 |
| China Shenhua Energy Co Ltd Class H | | | 7.96% | HK$3.13 |
| Kri-Kri Milk Industry SA | | | 2.07% | €0.20 |
| Wilmar International Ltd | | | 5.23% | SGD 0.06 |
| Everest Group Ltd | | | 2.30% | $0.01 |
| WestRock Co | | | 1.14% | $0.25 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.34 |
| Core Natural Resources Inc Ordinary Shares | | | 0.59% | $1.00 |
| Pacific Basin Shipping Ltd | | | 5.70% | HK$0.52 |
| iShares UK Property UCITS ETF | | | 4.35% | £0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.01 |
| BFF Bank SpA | | | 13.05% | €0.37 |
| M.D.C. Holdings Inc | | | 0.83% | $0.50 |
| Entegris Inc | | | 0.52% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.03 |
| iShares Core S&P 500 ETF GBPH Dist | | | 1.03% | £0.05 |
| PT Indofood Sukses Makmur Tbk | | | 3.35% | IDR 278.00 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.98% | $0.04 |
| The Merchants Trust PLC | | | 5.24% | £0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.70% | £0.02 |
| WisdomTree Inc | | | 1.27% | $0.03 |
| SK Telecom Co Ltd ADR | | | 6.77% | $0.28 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Bloomin Brands Inc | | | 8.22% | $0.14 |
| Janus Henderson Group PLC | | | 4.47% | $0.39 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.13% | €0.04 |
| Sensata Technologies Holding PLC | | | 1.88% | $0.11 |
| Richardson Electronics Ltd | | | 2.70% | $0.06 |
| ArcBest Corp | | | 0.78% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| Landmark Bancorp Inc | | | 2.96% | $0.19 |
| Taylor Maritime Ltd | | | 10.12% | $0.02 |
| Employers Holdings Inc | | | 2.58% | $0.26 |
| IFIRMA Spolka Akcyjna | | | 7.53% | PLN 0.20 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.62% | €0.13 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.56 |
| Jerash Holdings (US) Inc | | | 6.19% | $0.05 |
| KSH Holdings Ltd | | | 5.27% | SGD 0.01 |
| Northfield Bancorp Inc | | | 4.61% | $0.13 |
| West Bancorp Inc | | | 5.15% | $0.25 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.03 |
| Hanmi Financial Corp | | | 4.50% | $0.25 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.47% | £0.13 |
| JPMorgan Asia Growth & Income PLC | | | 5.00% | £0.04 |
| COSMOS Pharmaceutical Corp | | | 0.73% | JP¥20 |
| Far Eastern New Century Corp | | | 3.96% | NT$1.50 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.58% | £0.02 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.07% | £0.06 |
| Kearny Financial Corp | | | 6.93% | $0.11 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.19 |
| Rawlplug SA | | | 2.20% | PLN 0.60 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$3.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Franklin Financial Services Corp | | | 3.40% | $0.32 |
| Great Eastern Shipping Co Ltd | | | 4.01% | ₹5.40 |
| Hanon Systems | | | 6.52% | ₩90 |
| Hercules Site Services PLC | | | 3.47% | £0.01 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.17% | £0.09 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.17% | R$0.56 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.33 |
| Pictet-EUR High Yield R dm | | | 3.29% | €0.32 |
| Romi SA | | | 7.81% | R$0.16 |
| Univest Financial Corp | | | 2.83% | $0.21 |
| Western New England Bancorp Inc | | | 2.91% | $0.06 |
| 360 One Wam Ltd Ordinary Shares | | | 1.31% | ₹3.75 |
| AlgolTek Inc Ordinary Shares | | | 0.00% | NT$4.51 |
| AMJ Land Holdings Ltd | | | 0.45% | ₹0.20 |
| Athens Medical Centre SA | | | 1.12% | €0.07 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.95% | THB 0.03 |
| Capital Bancorp Inc | | | 1.23% | $0.06 |
| CapStar Financial Holdings Inc | | | 0.53% | $0.10 |
| Celebrus Technologies PLC | | | 1.51% | $0.02 |
| Compucom Software Ltd | | | 2.18% | ₹0.40 |
| Constellation Brands Inc Class B | | | 0.00% | $0.72 |
| COPLUS Inc | | | 0.00% | NT$0.72 |
| Cornerstone Building Brands Inc | | | 1.00% | $1.00 |
| Creverse Inc | | | 10.27% | ₩1,000 |
| Dae Hwa Pharm Co Ltd | | | 1.02% | ₩50 |
| Dr. Lal PathLabs Ltd | | | 1.08% | ₹6.00 |
| Eastern Media International Corp | | | 0.00% | NT$1.59 |
| Emami Paper Mills Ltd | | | 1.73% | ₹1.60 |
| FocalTech Systems Co Ltd | | | 1.53% | NT$15.84 |
| Fras-le SA | | | 1.85% | R$0.09 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.23% | R$0.83 |
| Greaves Cotton Ltd | | | 1.08% | ₹0.20 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Honeys Holdings Co Ltd | | | 3.40% | JP¥20 |
| India Pesticides Ltd | | | 0.50% | ₹0.75 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.63% | $0.01 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.58% | £0.04 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.43% | €0.10 |
| Leejam Sports Co | | | 3.82% | SAR 0.37 |
| Lemtech Holdings Co Ltd | | | 3.34% | NT$1.01 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.22% | R$1.30 |
| Motech Industries Co Ltd | | | 1.69% | NT$0.20 |
| Novacon Technology Group Ltd | | | 10.24% | HK$0.00 |
| Pictet - Global High Yield HR dm | | | 4.69% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.19% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.61% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.89% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.03% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.60% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.58% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.22% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.95% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.48 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | HK$3.78 |
| Pictet-Global Emerging Debt R dm | | | 3.96% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.96% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.16 |
| Praj Industries Ltd | | | 1.33% | ₹4.20 |
| PT Bundamedik Tbk | | | 0.23% | IDR 2.56 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.49% | IDR 200.00 |
| Pudumjee Paper Products Ltd | | | 0.60% | ₹0.50 |
| Rain Industries Ltd | | | 0.71% | ₹1.00 |
| RE Royalties Ltd Ordinary Shares | | | 8.70% | CA$0.01 |
| SCG Packaging PCL Ordinary Shares | | | 3.82% | THB 0.25 |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 3.29% | THB 0.25 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.21% | NT$0.35 |
| Shih-Kuen Co Ltd | | | 5.54% | NT$1.80 |
| SK Chemicals Co Ltd Ordinary Shares | | | 1.33% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3.23% | ₩400 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.53% | NT$2.50 |
| Sudarshan Chemical Industries Ltd | | | 0.59% | ₹5.00 |
| Suzhou Gyz Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Taiwan Semiconductor Co Ltd | | | 4.37% | NT$2.50 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.24% | CN¥0.15 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.05% | CN¥0.32 |
| Voltamp Transformers Ltd | | | 1.20% | ₹35.00 |
| Wei Chuan Foods Corp | | | 1.56% | NT$0.50 |
| Winstech Precision Holding Co Ltd Class A | | | 1.33% | CN¥0.35 |