| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.90% | $0.04 |
| ARMOUR Residential REIT Inc | | | 14.66% | $0.40 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.42 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.36% | $0.09 |
| FS KKR Capital Corp | | | 13.83% | $0.05 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.17 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.15% | $0.48 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.62% | $0.22 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.77% | €0.12 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.11% | €0.11 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.21 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.31 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.88% | $0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.89% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.17 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.73% | $0.45 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.10 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.97% | $0.35 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.42% | $0.23 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.78% | $0.20 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.35% | $0.16 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.14% | $2.71 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.08 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.15 |
| Yuexiu Transport Infrastructure Ltd | | | 6.19% | HK$0.15 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.57% | $0.12 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.64% | $2.88 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.89% | $0.22 |
| Sirius XM Holdings Inc | | | 3.93% | $0.03 |
| Jumbo SA | | | 11.74% | €1.47 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.17 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.22% | $0.31 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.96% | €0.05 |
| The Carlyle Group Inc | | | 2.83% | $0.35 |
| Wal - Mart de Mexico SAB de CV | | | 4.51% | MX$0.97 |
| ENN Energy Holdings Ltd | | | 5.50% | HK$0.64 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.17% | €0.02 |
| Global X Russell 2000 Covered Call ETF | | | 11.87% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 9.14% | $0.27 |
| Peabody Energy Corp | | | 1.17% | $0.08 |
| Kurita Water Industries Ltd | | | 1.51% | JP¥42 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.92% | £0.06 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3.04% | €0.07 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.69% | $0.60 |
| Rana Gruber ASA Ordinary Shares | | | 11.66% | NOK 3.23 |
| Sabine Royalty Trust | | | 9.38% | $0.72 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.17 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.15 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.38% | $0.35 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.08% | $0.21 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.05% | €2.64 |
| Berry Corp (bry) | | | 14.84% | $0.21 |
| Nissan Motor Co Ltd | | | 4.78% | JP¥5 |
| iShares UK Property UCITS ETF | | | 3.76% | £0.04 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.62% | €0.07 |
| Sturm Ruger & Co Inc | | | 1.80% | $0.17 |
| Vulcan Materials Co | | | 0.73% | $0.43 |
| Geo Energy Resources Ltd | | | 2.81% | SGD 0.00 |
| REX FANG & Innovation Equity Premium Income ETF | | | 27.06% | $1.15 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2.72% | €0.06 |
| Nissin Foods Holdings Co Ltd | | | 1.64% | JP¥27 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.93% | $0.28 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.90% | $0.15 |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4.14% | €0.09 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.01 |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 6.97% | $0.15 |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 2.89% | €0.10 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.39% | $1.54 |
| boerse.de-Weltfonds A | | | 2.74% | €0.25 |
| Centerra Gold Inc | | | 2.84% | CA$0.07 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.77% | $0.32 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.96% | €2.28 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.83% | €0.31 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.89% | HK$0.12 |
| d'Amico International Shipping SA | | | 6.78% | $0.17 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.10% | €0.12 |
| Cogeco Communications Inc | | | 4.81% | CA$0.85 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.69% | $0.13 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5.31% | $0.11 |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5.28% | €0.12 |
| iShares Core UK Gilts UCITS ETF | | | 3.13% | £0.14 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.23% | €1.29 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 9.20% | $0.23 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.94% | $0.34 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.03% | €0.04 |
| JPMorgan Global Core Real Assets Ltd | | | 5.88% | £0.01 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 2.67% | €0.05 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.02 |
| Greenbrier Companies Inc | | | 2.30% | $0.30 |
| Invesco Europa Core Aktienfonds | | | 1.71% | €3.50 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.48% | $0.02 |
| Bloomin Brands Inc | | | 5.88% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.02 |
| The Timken Co | | | 1.60% | $0.33 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.29 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.10 |
| Cogeco Inc Shs Subord.voting | | | 5.65% | CA$0.85 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.31% | $0.09 |
| Kid ASA | | | 4.04% | NOK 2.75 |
| Richardson Electronics Ltd | | | 1.85% | $0.06 |
| Tokyo Gas Co Ltd | | | 2.14% | JP¥33 |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4.53% | $0.11 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.88% | €0.14 |
| Minebea Mitsumi Inc | | | 1.32% | JP¥20 |
| Tenaris SA ADR | | | 3.83% | $0.40 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.27% | CHF 0.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.93% | £0.06 |
| Global X Information Technology Covered Call & Growth ETF | | | 11.18% | $0.16 |
| Landmark Bancorp Inc | | | 4.17% | $0.20 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.52% | $0.17 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.49% | $0.19 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1.96% | MX$10.00 |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 6.20% | £0.15 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.60% | £0.07 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.86% | £0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.03% | $0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.13 |
| Assured Guaranty Ltd | | | 1.46% | $0.28 |
| Global X Dow 30 Covered Call ETF | | | 7.13% | $0.11 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.11% | $0.12 |
| InfraCap REIT Preferred ETF | | | 7.17% | $0.12 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.84% | £0.15 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.14% | £0.20 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3.74% | £0.02 |
| Whirlpool China Co Ltd Class A | | | 4.16% | CN¥0.71 |
| WisdomTree Alternative Income Fund | | | 11.67% | $0.25 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.23 |
| WisdomTree PutWrite Strategy Fund | | | 8.76% | $0.15 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.34% | $0.26 |
| Frasers Centrepoint Trust | | | 8.01% | SGD 0.06 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 8.45% | $0.25 |
| Heartland Financial USA Inc | | | 2.01% | $0.30 |
| HKS Co Ltd | | | 6.58% | JP¥80 |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4.49% | $0.09 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.95% | £0.13 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.43% | £0.03 |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3.00% | £0.07 |
| Koshidaka Holdings Co Ltd | | | 2.03% | JP¥7 |
| PT Tempo Scan Pacific Tbk | | | 4.75% | IDR 50.00 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥25 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.87% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.36% | $0.06 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.56% | JP¥12 |
| AFC HD AMS Life Science Co Ltd | | | 3.77% | JP¥15 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.74% | €0.12 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.01 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.06% | JP¥3 |
| Atacadao SA | | | 4.98% | R$0.08 |
| Companhia Siderurgica Nacional | | | 12.22% | R$0.74 |
| Daiichi Jitsugyo Co Ltd | | | 3.03% | JP¥36 |
| Daisyo Corp | | | 1.55% | JP¥6 |
| Festaria Holdings Co Ltd | | | 2.81% | JP¥20 |
| Fila Holdings | | | 1.87% | ₩340 |
| Fuji Corp Ltd | | | 3.63% | JP¥14 |
| GIKEN Ltd | | | 2.37% | JP¥20 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.17% | CN¥0.08 |
| HealthCo Healthcare and Wellness REIT Units | | | 6.67% | A$0.02 |
| HITO-Communications Holdings Inc | | | 4.41% | JP¥16 |
| Home Position Co Ltd | | | 5.31% | JP¥5 |
| HomeCo Daily Needs REIT Units | | | 6.69% | A$0.02 |
| ICHIKEN Co Ltd | | | 5.69% | JP¥45 |
| Info Edge (India) Ltd | | | 0.29% | ₹10.00 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.50% | £0.10 |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4.08% | £0.09 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 3.42% | $0.02 |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 2.55% | $0.07 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.16% | €0.06 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.33% | £0.07 |
| JESCO Holdings Inc | | | 6.92% | JP¥30 |
| Kaveri Seed Co Ltd | | | 0.54% | ₹5.00 |
| Kawasaki & Co Ltd | | | 3.69% | JP¥22 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13.64% | NT$6.00 |
| Kikukawa Enterprise Inc | | | 3.42% | JP¥35 |
| Komori Corp | | | 3.62% | JP¥15 |
| Koramco The One Reit | | | 6.87% | ₩66 |
| Krosaki Harima Corp | | | 3.94% | JP¥40 |
| Kuraudia Holdings Co Ltd | | | 3.07% | JP¥5 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.39% | THB 0.16 |
| Macatawa Bank Corp | | | 2.43% | $0.09 |
| Nagano Keiki Co Ltd | | | 1.74% | JP¥18 |
| Nihon Kohden Corp | | | 1.48% | JP¥15 |
| Nuveen Municipal Value Fund | | | 4.07% | $0.03 |
| P & F Industries Inc Class A | | | 1.55% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.21% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.54% | $0.34 |
| Pacer Trendpilot US Bond ETF | | | 5.76% | $0.11 |
| Porto Seguro SA | | | 4.40% | R$0.09 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.57% | IDR 100.00 |
| PT Paramita Bangun Sarana Tbk | | | 4.39% | IDR 40.00 |
| Regional SA de Cv Class A | | | 5.91% | MX$3.80 |
| Riken Technos Corp | | | 3.63% | JP¥12 |
| Ryosan Co Ltd | | | 3.07% | JP¥60 |
| Saizeriya Co Ltd | | | 0.90% | JP¥18 |
| Seiren Co Ltd | | | 2.29% | JP¥23 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 5.69% | CN¥2.14 |
| SIA Engineering Co Ltd | | | 3.35% | SGD 0.02 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.41% | A$0.08 |
| Tenaris SA Cedear | | | 3.11% | $0.40 |
| TOLI Corp | | | 5.05% | JP¥3 |
| TOUMEI Co Ltd | | | 0.86% | JP¥7 |
| Transport Corp of India Ltd | | | 0.83% | ₹2.50 |
| United Breweries Co Inc | | | 3.27% | CLP 86 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.09% | £0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.01% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.14 |
| Virtus Seix Senior Loan ETF | | | 8.72% | $0.18 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.89% | $0.15 |
| Watts Co Ltd | | | 2.07% | JP¥15 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.26% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.41% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.93% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.42% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.28% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.11 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.23% | $0.15 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.12% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.14 |
| WITZ Corp | | | 3.52% | JP¥8 |
| Yahagi Construction Co Ltd | | | 3.97% | JP¥30 |
| Yondenko Corp | | | 3.94% | JP¥20 |
| YTL Corp Bhd | | | 1.86% | MYR 0.04 |
| YTL Power International Bhd | | | 2.96% | MYR 0.04 |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1.74% | JP¥1 |