| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.48 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.97% | $0.07 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.34% | $0.28 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.21 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.69% | €0.35 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.70% | €0.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.49% | €0.34 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.41% | $0.28 |
| Kenvue Inc | | | 3.84% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.25 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.75 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.37% | $0.26 |
| Dorian LPG Ltd | | | 7.48% | $0.60 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.37% | $0.18 |
| Sirius XM Holdings Inc | | | 4.85% | $0.27 |
| Novonesis (Novozymes) B Class B | | | 1.49% | DKK 2.25 |
| Kri-Kri Milk Industry SA | | | 2.03% | €0.40 |
| United Rentals Inc | | | 0.80% | $1.79 |
| VeriSign Inc | | | 1.13% | $0.77 |
| Singapore Airlines Ltd | | | 6.06% | SGD 0.30 |
| Telefonica Brasil SA ADR | | | 3.03% | $0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.53% | €0.42 |
| Agricultural Bank of China Ltd Class H | | | 4.87% | HK$0.14 |
| iShares UK Property UCITS ETF | | | 4.35% | £0.04 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.02 |
| Donaldson Co Inc | | | 1.61% | $0.30 |
| North European Oil Royalty Trust | | | 10.44% | $0.26 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.95% | £0.05 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.96% | $0.10 |
| Nongfu Spring Co Ltd Class H | | | 1.74% | HK$0.82 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.50% | £0.02 |
| WisdomTree Inc | | | 0.92% | $0.03 |
| China Coal Energy Co Ltd Class H | | | 10.29% | HK$0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.99% | $0.15 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.95% | €0.08 |
| Sensata Technologies Holding PLC | | | 1.52% | $0.12 |
| Karat Packaging Inc | | | 6.94% | $0.45 |
| Richardson Electronics Ltd | | | 2.47% | $0.06 |
| Compx International Inc | | | 4.69% | $1.00 |
| Landmark Bancorp Inc | | | 3.26% | $0.21 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.94% | R$0.55 |
| Westlake Chemical Partners LP | | | 8.53% | $0.47 |
| Employers Holdings Inc | | | 2.99% | $0.32 |
| Metcash Ltd | | | 4.53% | A$0.10 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.97% | ₹65.00 |
| BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares) | | | 5.21% | A$0.09 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.67% | €0.16 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.68% | £0.18 |
| Klingelnberg AG Registered Shares | | | 3.91% | CHF 0.50 |
| Qinhuangdao Port Co Ltd Class H | | | 4.16% | HK$0.09 |
| Rostelecom PJSC | | | 3.81% | RUB 2.71 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.51% | £0.06 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.93% | £0.09 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.96% | £0.04 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.17% | £0.11 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 17.05% | CN¥0.93 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.38% | $0.11 |
| China MeiDong Auto Holdings Ltd | | | 4.14% | HK$0.05 |
| Pavilion Real Estate Investment Trust | | | 5.56% | MYR 0.00 |
| Amcil Limited | | | 3.27% | A$0.06 |
| BOK Financial Corp | | | 2.16% | $0.57 |
| Bursa Malaysia Bhd | | | 4.09% | MYR 0.14 |
| Capital Bancorp Inc | | | 1.48% | $0.12 |
| China Coal Energy Co Ltd Class A | | | 3.68% | CN¥0.26 |
| China Steel Corp | | | 1.63% | NT$0.33 |
| E. Sun Financial Holding Co Ltd | | | 3.51% | NT$1.20 |
| First Financial Holding Co Ltd | | | 3.26% | NT$0.95 |
| Formosa Taffeta Co Ltd | | | 5.08% | NT$0.80 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.59% | €0.13 |
| Sakata Seed Corp | | | 2.19% | JP¥45 |
| Topsports International Holdings Ltd | | | 4.02% | MX$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.87% | R$0.18 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.95% | R$0.18 |
| Ashot- Ashkelon Industries Ltd | | | 1.23% | ₪0.42 |
| BCO Nordeste do Brasil SA | | | 5.86% | R$2.78 |
| Besalco SA | | | 3.02% | CLP 5 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.52 |
| China Baoan Group Co Ltd Class A | | | 0.32% | CN¥0.03 |
| China Steel Corp | | | 3.54% | NT$1.40 |
| Concord Securities Co Ltd | | | 1.96% | NT$0.23 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.72 |
| Diamondback Energy Inc BRDR | | | 2.05% | R$1.93 |
| Electrosteel Castings Ltd | | | 1.39% | ₹1.40 |
| Enaex SA | | | 3.60% | CLP 0 |
| First Copper Technology Co Ltd | | | 1.46% | NT$0.50 |
| First-corp Inc | | | 4.43% | JP¥42 |
| Franklin Financial Services Corp | | | 3.11% | $0.33 |
| Gateway Distriparks Ltd | | | 2.91% | ₹1.25 |
| GDEP Advance Inc | | | 0.74% | JP¥23 |
| i-Tail Corp PCL | | | 5.67% | THB 0.40 |
| India Shelter Finance Corporation Ltd | | | 0.54% | ₹5.00 |
| Infortrend Technology Inc | | | 6.37% | NT$1.30 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.58% | $0.05 |
| Jammu & Kashmir Bank Ltd | | | 2.06% | ₹2.15 |
| JB Financial Group Co Ltd | | | 2.84% | ₩160 |
| JDC Corp | | | 4.12% | JP¥12 |
| Kanpai Co Ltd | | | 2.23% | NT$1.51 |
| Kindstar Globalgene Technology Inc | | | 1.40% | HK$0.02 |
| M.L.R.N. Projects and Trading Ltd | | | 5.14% | ₪0.17 |
| Metisa Metalurgica Timboense SA | | | 6.59% | R$0.66 |
| Ohba Co Ltd | | | 3.98% | JP¥22 |
| Peninsula Group Ltd | | | 5.53% | ₪0.05 |
| Polyplex (Thailand) PCL | | | 4.08% | THB 0.20 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.33% | THB 0.20 |
| PT Pulau Subur Tbk | | | 3.66% | IDR 3.00 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Rostelecom PJSC | | | 9.53% | RUB 6.25 |
| SCG Packaging PCL | | | 3.31% | THB 0.25 |
| SCG Packaging PCL (Alien Market) | | | 3.07% | THB 0.25 |
| Shanthi Gears Ltd | | | 0.70% | ₹2.00 |
| Silicon Integrated Systems Corp | | | 0.90% | NT$0.50 |
| Sumida Corp | | | 5.16% | JP¥26 |
| Thai Union Feedmill PCL | | | 12.57% | THB 0.30 |
| Thuan An Wood Processing JSC | | | 5.21% | ₫500 |
| Toray Textiles (Thailand) PCL | | | 6.03% | THB 1.50 |
| Well Shin Technology Co Ltd | | | 7.75% | NT$4.00 |
| Welltower Inc BRDR | | | 1.29% | R$1.45 |
| World Known MFG (Cayman) Ltd | | | 6.24% | NT$3.20 |
| Yankey Engineering Co Ltd | | | 3.38% | NT$16.00 |