| Cisco Systems Inc | | | 2.73% | $0.37 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.39 |
| Enel SpA | | | 6.39% | €0.19 |
| Comcast Corp | | | 2.85% | $0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.32 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.07% | $0.45 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.78% | $0.89 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.40% | €0.42 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.76% | €0.13 |
| Marvell Technology Inc | | | 0.26% | $0.06 |
| Snam SpA | | | 5.35% | €0.10 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.60% | $1.28 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.33 |
| NetApp Inc | | | 1.64% | $0.50 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.23% | $0.03 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.72% | $0.03 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.92% | €0.28 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.75% | $0.04 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.55% | $0.10 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.48% | $0.34 |
| Gap Inc | | | 2.72% | $0.12 |
| Agilent Technologies Inc | | | 0.74% | $0.21 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.79% | $0.05 |
| Labrador Iron Ore Royalty Corp | | | 9.15% | CA$1.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.29% | $0.17 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.51% | €0.25 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.98% | $0.15 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| Life Storage Inc | | | 2.65% | $1.00 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.35% | £0.01 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.30% | $4.37 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €0.17 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.02% | €0.22 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.05% | $1.30 |
| iShares Global Govt Bond Climate UCITS ETF | | | 1.83% | $0.00 |
| Saba Capital Income & Opportunities Fund | | | 13.40% | $0.05 |
| Western Asset Mortgage Capital Corp | | | 18.92% | $0.60 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.03% | €0.01 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.25% | €0.46 |
| InterDigital Inc | | | 0.95% | $0.35 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.85% | £0.02 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18.51% | $0.06 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.21% | $0.06 |
| Winnebago Industries Inc | | | 2.31% | $0.18 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.13 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.56% | €0.03 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.02 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.08% | $0.03 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.92% | €0.27 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.59% | £0.03 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.37% | €0.01 |
| Carr's Group PLC | | | 6.21% | £0.03 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.78% | $0.04 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.80% | £1.55 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2.64% | $0.03 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.14% | £0.01 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| CB Industrial Product Holding Bhd | | | 2.99% | MYR 0.02 |
| Chayo Group PCL Ordinary Shares | | | 1.10% | THB 0.00 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.02 |
| CIC39 Corp Ordinary Shares | | | 5.80% | ₫1,200 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $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) | | | 5.54% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.46% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.23% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.27% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.63% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.59% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.44% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.04% | €0.04 |
| Dam Sen Water Park Corp | | | 11.95% | ₫1,500 |
| FMC Corp BRDR | | | 2.69% | R$1.51 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.64% | NT$0.72 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 1.84% | £0.02 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.24% | £0.01 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.21% | $0.01 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.01% | £0.01 |
| Macmic Science & Technology Co Ltd Class A | | | 0.47% | CN¥0.09 |
| PT Multipolar Technology Tbk | | | 0.84% | IDR 90.00 |
| Romi SA | | | 9.98% | R$0.12 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5.42% | CN¥0.15 |
| UMP Healthcare Holdings Ltd | | | 7.86% | HK$0.03 |
| Ventas Inc BRDR | | | 1.93% | R$1.22 |
| Weathernews Inc | | | 1.20% | JP¥50 |