| Cisco Systems Inc | | | 2.70% | $0.37 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.39 |
| Enel SpA | | | 6.15% | €0.19 |
| Comcast Corp | | | 3.67% | $0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.32 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.36% | $0.45 |
| Marvell Technology Inc | | | 0.36% | $0.06 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.92% | $0.89 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €0.42 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.28% | €0.13 |
| Snam SpA | | | 6.19% | €0.10 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.33% | €0.02 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.77% | $1.28 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.91% | $0.33 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.01% | $0.03 |
| NetApp Inc | | | 2.29% | $0.50 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.35% | €0.28 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.10% | $0.03 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.96% | $0.04 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.87% | $0.10 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.92% | $0.34 |
| Gap Inc | | | 3.05% | $0.12 |
| Agilent Technologies Inc | | | 0.82% | $0.21 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.93% | $0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.42% | $0.17 |
| Labrador Iron Ore Royalty Corp | | | 9.94% | CA$1.15 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.98% | €0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.44% | $0.15 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.39% | £0.01 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €0.17 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.48% | $4.37 |
| Life Storage Inc | | | 0.00% | $1.00 |
| Saba Capital Income & Opportunities Fund | | | 13.26% | $0.05 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.55% | €0.22 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.16% | $1.30 |
| Chemtrade Logistics Income Fund | | | 7.30% | CA$0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.14% | €0.01 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.42% | $0.00 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.67% | £0.02 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.60 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.21% | $0.06 |
| InterDigital Inc | | | 1.13% | $0.35 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.67% | €0.46 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.26% | €0.27 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.13% | $0.06 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.00% | €0.03 |
| Winnebago Industries Inc | | | 3.81% | $0.18 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.99% | €0.01 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.99% | £0.13 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.35% | $0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.29% | £0.02 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.14% | £0.03 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.19% | $0.03 |
| Carr's Group PLC | | | 6.18% | £0.03 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.07% | $0.03 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.41% | £1.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.92% | £0.01 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.13% | R$0.30 |
| Romi SA | | | 9.44% | R$0.12 |
| CB Industrial Product Holding Bhd | | | 3.64% | MYR 0.02 |
| Chayo Group PCL Ordinary Shares | | | 1.57% | THB 0.00 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.21% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.83% | R$0.02 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫1,200 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.83% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.61% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.47% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| 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 |
| Dam Sen Water Park Corp | | | 7.60% | ₫1,500 |
| FMC Corp BRDR | | | 3.94% | R$1.44 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.87% | NT$0.72 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.21% | £0.02 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.31% | £0.01 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.35% | $0.01 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.01 |
| Macmic Science & Technology Co Ltd Class A | | | 0.49% | CN¥0.04 |
| PT Multipolar Technology Tbk | | | 0.47% | IDR 90.00 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 2.64% | CN¥0.15 |
| UMP Healthcare Holdings Ltd | | | 8.00% | HK$0.03 |
| Ventas Inc BRDR | | | 1.96% | R$1.22 |
| Weathernews Inc | | | 2.13% | JP¥25 |