| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.17% | $0.43 |
| NVIDIA Corp | | | 0.03% | $0.01 |
| Main Street Capital Corp | | | 7.34% | $0.30 |
| Vanguard FTSE All-World UCITS ETF | | | 1.52% | $0.45 |
| Meta Platforms Inc | | | 0.34% | $0.50 |
| The Kraft Heinz Co | | | 5.24% | $0.40 |
| T. Rowe Price Group Inc | | | 4.27% | $1.24 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.31 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.92% | $0.28 |
| Lockheed Martin Corp | | | 2.70% | $3.30 |
| Bank of America Corp | | | 2.35% | $0.26 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.16 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.82% | $0.08 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.37% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.19 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.51% | $0.37 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.26% | $0.14 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.09% | €0.15 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.43% | $0.37 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.53% | $0.16 |
| CME Group Inc | | | 4.36% | $1.15 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.99% | $0.31 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.94% | €0.06 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.86% | £0.09 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.82% | $0.19 |
| BW LPG Ltd | | | 26.31% | $0.42 |
| Domino's Pizza Inc | | | 1.42% | $1.51 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.99% | $0.19 |
| Golub Capital BDC Inc | | | 10.05% | $0.39 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.33 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.64% | $0.12 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.63% | $0.08 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 1.04% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.74% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.55% | $0.04 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0.38% | $0.02 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.47% | $0.02 |
| SFL Corp Ltd | | | 11.09% | $0.27 |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2.50% | $0.06 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.40% | $0.03 |
| Diversified Energy Co PLC | | | 7.56% | $0.29 |
| SLR Investment Corp | | | 10.21% | $0.41 |
| TriplePoint Venture Growth Corp BDC | | | 16.62% | $0.30 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.36% | $0.01 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.39 |
| Fidus Investment Corp | | | 11.91% | $0.61 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 5.03% | $0.08 |
| Vanguard FTSE 100 UCITS ETF | | | 3.78% | £0.21 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.58% | €0.04 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.86% | $0.15 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.07% | $0.07 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $1.26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.31% | $0.02 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.13 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.39% | $0.18 |
| International Seaways Inc | | | 18.35% | $1.20 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.41% | €0.04 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.94% | €0.13 |
| Global Payments Inc | | | 0.89% | $0.25 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.72% | €0.07 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.55% | €0.05 |
| Garmin Ltd | | | 1.44% | $0.75 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.19 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2.36% | $0.08 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.80% | €1.86 |
| Civitas Resources Inc Ordinary Shares | | | 11.60% | $0.50 |
| Weng Fine Art AG | | | 1.16% | €0.05 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.17% | $0.06 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.43% | $2.81 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.85% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.12% | €0.06 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.99% | $0.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.22 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1.27% | $0.05 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.46% | €0.02 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.45% | $2.45 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.36% | $0.07 |
| Ferrovial SE | | | 2.00% | €0.03 |
| Vornado Realty Trust | | | 7.13% | $0.74 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.69% | €0.03 |
| WR Berkley Corp | | | 0.55% | $0.58 |
| Dick's Sporting Goods Inc | | | 2.04% | $1.10 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 3.20% | $0.07 |
| Hilton Worldwide Holdings Inc | | | 0.24% | $0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.44% | €0.01 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.26% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €0.88 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.14% | £0.05 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.88% | €0.14 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.40% | $0.05 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.94% | €0.30 |
| Vanguard FTSE 250 UCITS ETF | | | 3.33% | £0.25 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.12% | $0.17 |
| HCA Healthcare Inc | | | 0.87% | $0.66 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2.92% | €0.05 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.46% | $0.01 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.27 |
| Link Real Estate Investment Trust | | | 8.39% | HK$1.35 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3.67% | €0.04 |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1.38% | $0.05 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.05% | $1.49 |
| Guess? Inc | | | 6.92% | $0.30 |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1.02% | $0.04 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.38% | €0.34 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4.28% | €0.07 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1.91% | $0.06 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.53% | $2.71 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.26% | $0.05 |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 3.86% | €0.09 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.01 |
| Metrovacesa SA | | | 7.57% | €0.33 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.71% | €0.05 |
| Fortive Corp | | | 0.43% | $0.08 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.48% | €0.04 |
| PICC Property and Casualty Co Ltd Class H | | | 6.36% | HK$0.23 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0.90% | $0.05 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1.00% | $0.05 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.90% | $0.03 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.56% | $1.39 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.45% | €0.35 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.56% | $0.05 |
| Hemisphere Energy Corp | | | 5.43% | CA$0.03 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.10% | $0.06 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.85% | €0.02 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1.66% | €0.04 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.33% | €0.02 |
| EnerSys | | | 1.04% | $0.24 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.39% | €0.04 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.50% | $0.03 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.37% | €0.02 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.78% | CHF 0.07 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1.46% | $0.04 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.04% | $1.05 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.12% | €1.32 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2.95% | €0.06 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.40% | €0.08 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.89% | €0.05 |
| Range Resources Corp | | | 0.96% | $0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.69% | £1.44 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 3.04% | €0.05 |
| STMicroelectronics NV ADR | | | 1.46% | $0.09 |
| Warehouse REIT PLC | | | 8.28% | £0.02 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.02% | €0.05 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1.84% | $0.06 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.25% | $0.15 |
| Northrim BanCorp Inc | | | 3.24% | $0.62 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.86% | $0.02 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2.96% | €0.05 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.55% | $0.07 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.23% | $0.01 |
| Foresight Environmental Infrastructure Limited | | | 10.83% | £0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.13 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.10% | €10.03 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.28% | €0.37 |
| Worthington Enterprises Inc | | | 1.78% | $0.17 |
| Banco do Brasil SA BB Brasil | | | 8.84% | R$0.18 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.24% | $0.07 |
| Herc Holdings Inc | | | 1.42% | $0.67 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1.62% | €0.04 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.65% | €2.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.94% | $0.94 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.14% | $0.02 |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5.52% | $0.14 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.85% | €0.37 |
| Alliance Witan PLC | | | 2.15% | £0.07 |
| Proeduca Altus SA Ordinary Shares | | | 4.40% | €0.40 |
| The Hanover Insurance Group Inc | | | 2.34% | $0.90 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.24% | $0.68 |
| Empresas Lipigas SA | | | 9.95% | CLP 164 |
| Polyus PJSC | | | 10.22% | RUB 1,301.75 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.70% | MX$0.08 |
| Chicago Atlantic BDC Inc | | | 11.01% | $0.34 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8.12% | $0.47 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2.41% | $0.06 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5.38% | £0.13 |
| Marten Transport Ltd | | | 1.54% | $0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.50% | CHF 0.01 |
| Aluminum Corp of China Ltd Class H | | | 4.10% | HK$0.09 |
| Ferroglobe PLC | | | 1.35% | $0.01 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.38% | €0.03 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.71% | €1.80 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.09% | £0.06 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.52% | $0.38 |
| Enagas SA ADR | | | 12.34% | $0.21 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.61% | £0.07 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.13% | $0.06 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.95% | €1.62 |
| John Bean Technologies Corp | | | 0.32% | $0.10 |
| US Solar Fund PLC | | | 16.90% | $0.01 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.84% | $8.93 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2.08% | $0.05 |
| iShares MSCI South Korea ETF | | | 5.63% | $1.65 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | $0.02 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.39% | CHF 0.02 |
| Worthington Steel Inc | | | 1.69% | $0.16 |
| A&W Food Services of Canada Inc | | | 4.08% | CA$0.37 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.25 |
| InfraCap REIT Preferred ETF | | | 7.71% | $0.12 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares Gold Strategy ETF | | | 11.92% | $7.17 |
| iShares MSCI Taiwan ETF | | | 10.95% | $5.53 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.01 |
| Steven Madden Ltd | | | 1.96% | $0.21 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.35% | $0.01 |
| Algoma Steel Group Inc | | | 2.12% | $0.05 |
| BDO Unibank Inc | | | 2.59% | ₱1.00 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 57 |
| Fleury SA | | | 6.37% | R$0.21 |
| Food & Life Companies Ltd | | | 1.59% | JP¥30 |
| Frasers Hospitality Trust | | | 4.30% | SGD 0.01 |
| General American Investors Co. Inc. | | | 1.07% | $4.50 |
| Invesco India ETF | | | 10.84% | $2.22 |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 9.42% | $2.40 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.61% | €0.05 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2.40% | $0.06 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2.08% | $0.05 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3.92% | $0.10 |
| Palace Capital PLC | | | 6.86% | £0.04 |
| Pernod Ricard SA ADR | | | 4.44% | $0.52 |
| Schwab U.S. TIPS ETF | | | 5.19% | $0.11 |
| Vina Concha Y Toro SA | | | 1.62% | CLP 5 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.09% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.12% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.51% | R$0.08 |
| BrightSphere Investment Group Inc | | | 0.15% | $0.01 |
| Covenant Logistics Group Inc Class A | | | 0.81% | $0.11 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.72% | HK$0.10 |
| Empresa Nacional de Telecomunicaciones SA | | | 3.36% | CLP 50 |
| Eternit SA | | | 8.27% | R$0.16 |
| First Capital Inc | | | 3.87% | $0.29 |
| iShares Commodity Curve Carry Strategy ETF | | | 11.75% | $1.43 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0.86% | $0.04 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.42% | €1.71 |
| iShares MSCI Agriculture Producers ETF | | | 4.16% | $0.55 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.45% | €0.01 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0.80% | $0.03 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2.51% | $0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.35% | £0.02 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.31 |
| RENN Fund, Inc. | | | 0.90% | $0.02 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.15 |
| Stora Enso Oyj ADR | | | 6.60% | $0.10 |
| Turcas Petrol AS | | | 2.15% | TRY 0.57 |
| U-Haul Holding Co Ordinary Shares - Series N | | | 0.31% | $0.05 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.08 |
| Aluminum Corp of China Ltd Class A | | | 1.10% | CN¥0.08 |
| Bank of America Corp Cedear | | | 5.17% | $0.07 |
| Bexil Investment Trust | | | 7.97% | $0.32 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.12% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.71% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.06% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.37% | R$0.42 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.79% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2.50% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.89% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 4.07% | R$0.64 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2.91% | R$0.46 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.60% | R$0.61 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.37% | R$0.37 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3.95% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.65% | R$0.59 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1.52% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.69% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.37% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 4.17% | R$0.54 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2.91% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.34% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.42% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.37% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.70% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.49% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.95% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.91% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.22% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.64% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.74% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.86% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.95% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.48% | R$0.14 |
| Bonia Corp Bhd | | | 5.48% | MYR 0.02 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Career Co Ltd | | | 3.39% | JP¥6 |
| Chin Teck Plantations Bhd | | | 2.03% | MYR 0.15 |
| China International Capital Corp Ltd Class A | | | 0.76% | CN¥0.09 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.25% | HK$0.10 |
| China Securities Co Ltd Class A | | | 1.24% | CN¥0.09 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.33 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.36 |
| Citizens Financial Services Inc | | | 2.95% | $0.49 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.40% | R$0.04 |
| Dexxos Participacoes SA | | | 7.69% | R$0.14 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 11.66% | R$0.41 |
| Fibon Bhd | | | 2.65% | MYR 0.01 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.90% | $0.06 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.15% | $0.26 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.71% | R$0.84 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.62% | R$0.12 |
| Guan Chong Bhd | | | 0.68% | MYR 0.01 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.03 |
| HSBC Holdings PLC BRDR | | | 3.89% | R$0.71 |
| Icon Energy Corp | | | 16.92% | $0.09 |
| IJM Corp Bhd | | | 2.48% | MYR 0.02 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Invesco Real Assets ESG ETF | | | 3.32% | $0.19 |
| Invesco S&P Global Water Index ETF | | | 0.93% | $0.52 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2.11% | $0.05 |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2.35% | $0.06 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.35% | $0.07 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1.52% | $0.04 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.19% | R$0.21 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.74% | R$0.10 |
| Janus Henderson B-BBB CLO ETF | | | 9.20% | $0.62 |
| Janus Henderson International Sustainable Equity ETF | | | 1.57% | $0.04 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.13 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.29% | $0.10 |
| Janus Henderson U.S. Real Estate ETF | | | 2.65% | $0.36 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.40% | $0.04 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Luenmei Quantum Co Ltd Class A | | | 3.29% | CN¥0.12 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.23 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.62% | R$0.20 |
| Meta Platforms Inc Cedear | | | 0.30% | $0.02 |
| Micreed Co Ltd | | | 1.45% | JP¥4 |
| Miratap Inc | | | 4.94% | JP¥10 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.33 |
| Namviet Corp | | | 1.23% | ₫250 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.54% | $0.11 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.14 |
| NexLiving Communities Inc | | | 1.75% | CA$0.01 |
| Novita SA | | | 7.76% | PLN 3.20 |
| Old Point Financial Corp | | | 2.26% | $0.14 |
| Orient International Enterprise Ltd Class A | | | 1.17% | CN¥0.09 |
| Padini Holdings Bhd | | | 2.94% | MYR 0.02 |
| PhiChem Corp Class A | | | 0.46% | CN¥0.03 |
| Phuoc Hoa Rubber JSC | | | 5.58% | ₫3,000 |
| PJSC Scientific & Production Association Fizika | | | 15.23% | RUB 2,100.00 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1.81% | JP¥16 |
| PT Tower Bersama Infrastructure Tbk | | | 3.38% | IDR 25.00 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3.37% | CN¥0.20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.28 |
| Rajthanee Hospital PCL | | | 3.64% | THB 0.20 |
| RECOMM Co Ltd | | | 3.91% | JP¥2 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$5.65 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Sprix Inc Ordinary Shares | | | 4.81% | JP¥19 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.10% | CN¥0.12 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.02 |
| Syntax Stratified U.S. Total Market ETF | | | 1.53% | $0.73 |
| T3EX Global Holdings Corp | | | 8.38% | NT$3.00 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.20 |
| Tambun Indah Land Bhd | | | 4.31% | MYR 0.03 |
| The Cigna Group BRDR | | | 1.31% | R$1.40 |
| The Mosaic Co BRDR | | | 2.32% | R$0.14 |
| Torimbia Socimi SA Ordinary Shares | | | 2.54% | €0.29 |
| Totvs SA | | | 1.64% | R$0.22 |
| TPI Triunfo Participacoes e Investimentos SA | | | 4.25% | R$0.23 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.37% | £0.01 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.65% | $0.90 |
| Zhongjing Food Co Ltd Class A | | | 3.59% | CN¥0.20 |