| Coverage |
| Security: 01 Communique Laboratory Inc |
| Security: 1&1 DrillischAktiengesellschaft |
| Security: 2020 Bulkers LTD |
| Security: 2G energy AG |
| Security: 3i Group plc |
| Security: 3I Infrastructure Plc |
| Security: 3M Co. |
| Security: 3U Holding AG |
| Security: 4imprint Group plc |
| Security: 7C Solarparken AG |
| Security: 7digital Group plc |
| Security: 888 Hldgs |
| Security: A2A Spa |
| Security: AAK AB |
| Security: Aalberts NV |
| Security: Aareal Beteiligungen AG |
| Security: ABB Ltd. |
| Security: Abbott Laboratories |
| Security: Abbvie Inc |
| Security: Abcam |
| Security: AB Dynamics plc |
| Security: Abengoa - Class A Shares |
| Security: Aberdeen New India Investment Trust Plc |
| Security: Aberforth Smaller Companies Trust plc |
| Security: Aberforth Split Level Income Trust Plc |
| Security: Abiomed Inc. |
| Security: ABM Industries Inc. |
| Security: ABN AMRO Bank N.V. - NLDR |
| Security: Abrdn Asia Focus Plc |
| Security: Abrdn Asian Income Fund Limited |
| Security: Abrdn China Investment Company Limited |
| Security: Abrdn Diversified Income and Growth plc |
| Security: Abrdn Equity Income Trust Plc |
| Security: Abrdn European Logistics Income Plc |
| Security: abrdn Global Income Fund Inc |
| Security: abrdn Global Premier Properties Fund |
| Security: abrdn Income Credit Strategies Fund |
| Security: abrdn Japan Equity Fund Inc |
| Security: Abrdn Japan Investment Trust Plc |
| Security: abrdn New Dawn Investment Trust plc |
| Security: Abrdn Plc |
| Security: Abrdn Private Equity Opportunities Trust Plc |
| Security: abrdn Property Income Trust Limited |
| Security: Abrdn Smaller Companies Income Trust Plc |
| Security: Abrdn UK Smaller Companies Growth Trust Plc |
| Security: Academy Sports and Outdoors Inc |
| Security: Accelleron Industries AG |
| Security: Accenture plc - Class A Shares |
| Security: Accesso Technology Group Plc |
| Security: Acciona |
| Security: Acco Brands Corporation |
| Security: Accor |
| Security: Accrol Group Holdings Plc |
| Security: Acer Incorporated - GDR - Reg S |
| Security: Acerinox |
| Security: Ackermans & Van Haaren |
| Security: Acomo NV |
| Security: Acorn Income Fund |
| Security: ACRES Commercial Realty Corp |
| Security: ACS, Actividades de Construccion Y Servicios, S.A. |
| Security: Activision Blizzard Inc |
| Security: Addtech AB - Class B Shares |
| Security: Adecco Group AG |
| Security: Adecoagro S.A. |
| Security: Adept Technology Group Plc |
| Security: Adidas AG |
| Security: Adma Biologics Inc |
| Security: Admiral Group |
| Security: Adobe Inc |
| Security: Advance Auto Parts Inc |
| Security: AdvancedAdvT Limited |
| Security: Advanced Medical Solutions Group |
| Security: Advanced Micro Devices Inc. |
| Security: Advisorshares Trust - AdvisorShares Pure US Cannabis ETF |
| Security: Adyen NV |
| Security: Aedas Homes S.A.U. |
| Security: Aedifica NV |
| Security: Aegon N. V. |
| Security: Aena S.M.E. S.A. |
| Security: Aeorema Communications Group Plc |
| Security: AEROPORTO GUGLIELMO MARCONI DI BOLOGNA |
| Security: Aeroports de Paris SA |
| Security: AeroVironment Inc. |
| Security: AES Corp. |
| Security: AEW UK REIT Plc |
| Security: AFC Energy Plc |
| Security: AFC Gamma Inc |
| Security: Aferian Plc |
| Security: Affiliated Managers Group Inc. |
| Security: Affirm Holdings Inc - Class A Shares |
| Security: Afh Financial Group Plc |
| Security: Aflac Inc. |
| Security: African Rainbow Minerals Ltd. |
| Security: Africa Oil Corp |
| Security: A.G. Barr plc |
| Security: Ageas SA/NV |
| Security: Agent Information Software Inc |
| Security: Agilent Technologies Inc. |
| Security: AGL Energy Ltd |
| Security: AG Mortgage Investment Trust Inc |
| Security: AGNC Investment Corp |
| Security: Agnico Eagle Mines Ltd |
| Security: Agree Realty Corp. |
| Security: Agricultural Bank of China - Ordinary Shares - Class H |
| Security: Agronomics Limited |
| Security: AIA Group Limited |
| Security: AIB Group Plc |
| Security: AIMS APAC REIT |
| Security: Airbnb Inc - Class A Shares |
| Security: Airbus SE |
| Security: Air Canada Inc. |
| Security: Airea Plc |
| Security: Air France-KLM |
| Security: Air Liquide S.A |
| Security: Air Products & Chemicals Inc. |
| Security: Airsculpt Technologies Inc |
| Security: Airtel Africa Plc |
| Security: AJ Bell plc |
| Security: Ajinomoto Co. Inc |
| Security: Akamai Technologies Inc |
| Security: Akelius Residential Property AB (publ) - Ordinary Shares - Series D |
| Security: Aker BP ASA |
| Security: Akzo Nobel N.V. |
| Security: Alamos Gold Inc. - Class A Shares |
| Security: Alaska Air Group Inc. |
| Security: Alba Mineral Resources |
| Security: Albemarle Corp. |
| Security: Albertsons Companies Inc |
| Security: Albion Development VCT Plc |
| Security: Albion Enterprise VCT Plc |
| Security: Albion Technology & General VCT Plc |
| Security: Albion Venture Capital Trust Plc |
| Security: Alcoa Corp |
| Security: Alcon Inc. |
| Security: ALD |
| Security: Alexander's Inc. |
| Security: Alexandria Real Estate Equities Inc. |
| Security: Alfa Financial Software Holdings Plc |
| Security: Alfa Laval AB |
| Security: Alfen NV |
| Security: Algonquin Power & Utilities Corp |
| Security: Alibaba Group Holding Ltd |
| Security: Alibaba Group Holding Ltd - ADR |
| Security: Alico Inc. |
| Security: Alien Metals Limited |
| Security: Align Technology, Inc. |
| Security: Allegion plc |
| Security: Allete, Inc. |
| Security: AllianceBernstein Holding Lp - Unit |
| Security: Alliance Pharma plc |
| Security: Alliance Resource Partners, LP - Unit |
| Security: Alliance Trust plc - Ordinary Shares - Stock |
| Security: Alliant Energy Corp. |
| Security: Allianz SE |
| Security: Allianz Technology Trust Plc |
| Security: Allied Minds Plc |
| Security: Allison Transmission Holdings Inc |
| Security: Allstate Corp (The) |
| Security: Ally Financial Inc |
| Security: Alm. Brand AS |
| Security: Alphabet Inc - Class A Shares |
| Security: Alphabet Inc - Class C Shares |
| Security: Alpha Financial Markets Consulting Plc |
| Security: Alpha Group International plc |
| Security: Alpha Metallurgical Resources Inc |
| Security: Alphawave IP Group Plc |
| Security: Alpine Income Property Trust Inc |
| Security: Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting) |
| Security: ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
| Security: ALPS Fund Services - ALPS Alerian Energy Infrastructure ETF |
| Security: Alstom |
| Security: AltaGas Ltd |
| Security: Altarea |
| Security: Alten |
| Security: Alternative Income REIT Plc |
| Security: Altium |
| Security: Altria Group Inc. |
| Security: Altri Sgps S.A. |
| Security: Alumasc Group plc |
| Security: Alumina Ltd. |
| Security: Amadeus Fire AG |
| Security: Amadeus IT Group S.A. |
| Security: Amati AIM VCT Plc |
| Security: Amazon.com Inc. |
| Security: Ambev S.A. - ADR |
| Security: Ambu AS - Class B Shares |
| Security: AMC Entertainment Holdings Inc - Class A Shares |
| Security: Amcor Plc |
| Security: Amcor Plc - Chess Depository Interest |
| Security: Amedeo Air Four Plus Ltd |
| Security: Ameren Corp. |
| Security: American Airlines Group Inc |
| Security: American Campus Communities Inc. |
| Security: American Eagle Outfitters Inc. |
| Security: American Electric Power Company Inc. |
| Security: American Express Co. |
| Security: American Financial Group Inc |
| Security: American International Group Inc |
| Security: American States Water Co. |
| Security: American Tower Corp. |
| Security: American Water Works Co. Inc. |
| Security: Americold Realty Trust Inc |
| Security: Amerigo Resources Ltd |
| Security: Ameriprise Financial Inc |
| Security: Amerisource Bergen Corp. |
| Security: Ametek Inc |
| Security: AMG Critical Materials N.V |
| Security: AMGEN Inc. |
| Security: AMKOR Technology Inc. |
| Security: Amphenol Corp. - Class A Shares |
| Security: Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
| Security: AMP Limited |
| Security: Ampol Limited |
| Security: AMSC ASA |
| Security: ams-OSRAM AG |
| Security: Amundi |
| Security: Analog Devices Inc. |
| Security: Andersons Inc. |
| Security: Andrews Sykes Group plc |
| Security: Andritz AG |
| Security: Anexo Group Plc |
| Security: Angel Oak Mortgage REIT Inc |
| Security: Anglo American plc |
| Security: Anglo Asian Mining |
| Security: Anglo-Eastern Plantations plc |
| Security: AngloGold Ashanti Ltd - ADR |
| Security: AngloGold Ashanti Ltd - Chess Depository Interest |
| Security: Angus Energy Plc |
| Security: Anheuser-Busch In Bev SA/NV |
| Security: Anima Holding SPA |
| Security: Animalcare Group Plc |
| Security: Annaly Capital Management Inc |
| Security: Anora Group Plc |
| Security: Anpario Plc |
| Security: Ansell Ltd. |
| Security: Ansys Inc. |
| Security: Anta Sports Products |
| Security: Antero Midstream Corp |
| Security: Antin Infrastructure Partners |
| Security: Antofagasta plc |
| Security: ANZ Group Holdings Ltd |
| Security: Aon plc. - Class A Shares |
| Security: A.O. Smith Corp. |
| Security: AO World Plc |
| Security: APA Corporation |
| Security: APA Group. - Stapled (Unit, Ordinary Share) |
| Security: Apartment Investment & Management Co. - Class A Shares |
| Security: Apax Global Alpha Limited |
| Security: Aperam SA |
| Security: A.P. Moller - Maersk AS - ADR (Representing Class B Shares) |
| Security: A.P. Moller - Maersk AS - Class A Shares |
| Security: A.P. Moller - Maersk AS - Class B Shares |
| Security: Apollo Commercial Real Estate Finance Inc |
| Security: Appian Corp - Class A Shares |
| Security: Apple Hospitality REIT Inc |
| Security: Apple Inc |
| Security: Applied Materials Inc. |
| Security: Appreciate Group Plc |
| Security: Aptiv PLC |
| Security: Aquaporin A/S |
| Security: Aquila Energy Efficiency Trust Plc |
| Security: Arbor Realty Trust Inc. |
| Security: Arbuthnot Banking Group Plc. |
| Security: Arcadis NV |
| Security: ArcBest Corp |
| Security: ARC Document Solutions Inc |
| Security: ArcelorMittal |
| Security: Archer Daniels Midland Co. |
| Security: Arch Resources Inc - Class A Shares |
| Security: Archrock Inc |
| Security: Arcontech Group Plc |
| Security: Arcos Dorados Holdings Inc - Class A Shares |
| Security: ARC Resources Ltd |
| Security: Ardagh Metal Packaging S.A. |
| Security: Ardmore Shipping Corp |
| Security: Arendals Fossekompani |
| Security: Ares Capital Corp |
| Security: Ares Commercial Real Estate Corp |
| Security: Ares Dynamic Credit Allocation Fund Inc |
| Security: Ares Management Corp - Class A Shares |
| Security: Argentex Group Plc |
| Security: Argen X SE |
| Security: Argo Blockchain Plc |
| Security: Arista Networks Inc |
| Security: Aristocrat Leisure |
| Security: Arix Bioscience Plc |
| Security: Arkema |
| Security: ARK Investment Management LLC - ARK Innovation ETF |
| Security: ARMOUR Residential REIT Inc |
| Security: Aroundtown S.A |
| Security: Array Technologies Inc |
| Security: Arrival |
| Security: Arrow Financial Corp. |
| Security: ArrowMark Financial Corp |
| Security: Artemis Alpha Trust plc |
| Security: Arthur J. Gallagher & Co. |
| Security: Artisan Partners Asset Management Inc - Class A Shares |
| Security: ASBISC Enterprises Plc |
| Security: Ascencio Sca |
| Security: Ascential plc |
| Security: ASE Technology Holding Co.Ltd |
| Security: Ashford Hospitality Trust Inc |
| Security: Ashmore Group |
| Security: Ashtead Group plc |
| Security: Asia Dragon Trust plc |
| Security: ASM International NV |
| Security: ASML Holding NV |
| Security: ASML Holding NV - New York Shares |
| Security: Asos plc |
| Security: Aspira Women's Health Inc |
| Security: ASR Nederland NV |
| Security: Assa Abloy AB - ADR |
| Security: Assa Abloy AB - Class B Shares |
| Security: Asseco Poland SA. |
| Security: Assetco Plc |
| Security: Assicurazioni Generali SPA |
| Security: Associated British Foods plc |
| Security: Assurant Inc |
| Security: Assura Plc |
| Security: Astellas Pharma Inc. |
| Security: Aston Martin Lagonda Global Holdings Plc |
| Security: Astrazeneca plc |
| Security: AST SpaceMobile Inc - Class A Shares |
| Security: ASX Ltd |
| Security: Atalaya Mining Plc |
| Security: Atlantia |
| Security: Atlantica Sustainable Infrastructure Plc |
| Security: Atlantic Lithium Limited |
| Security: Atlantic Petroleum |
| Security: Atlantic Sapphire ASA |
| Security: Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) |
| Security: Atlas Copco AB - Class A Shares |
| Security: Atlas Copco AB - Class B Shares |
| Security: Atlassian Corporation Plc - Class A Shares |
| Security: Atmos Energy Corp. |
| Security: Atome Energy Plc |
| Security: Atos SE |
| Security: AT & S Austria Technologie & Systemtechnik Aktiengesellschaft |
| Security: AT&T, Inc. |
| Security: Atyr Pharma Inc |
| Security: Auction Technology Group Plc |
| Security: Augmedix Inc |
| Security: Ault Alliance Inc |
| Security: Aura Energy Limited |
| Security: AURELIUS Equity Opportunities SE & Co KGaA |
| Security: Aurizon Holdings Limited |
| Security: Aurubis AG |
| Security: Austevoll Seafood Asa |
| Security: Australian Clinical Labs Limited |
| Security: Australian Finance Group Ltd |
| Security: Australian Foundation Invest. Co |
| Security: Autodesk Inc. |
| Security: Autoliv Inc. |
| Security: Autolus Therapeutics plc - ADR |
| Security: Automatic Data Processing Inc. |
| Security: Auto Trader Group Plc |
| Security: Autozone Inc. |
| Security: Avacta Group Plc |
| Security: Avalonbay Communities Inc. |
| Security: Avance Gas Holding Ltd |
| Security: Avast PLC |
| Security: Avation Plc |
| Security: Avaya Holdings Corp. |
| Security: Avery Dennison Corp. |
| Security: Aveva Group |
| Security: AVI Global Trust Plc |
| Security: AVI Japan Opportunity Trust Plc |
| Security: Avita Medical Limited |
| Security: Aviva Plc |
| Security: Aviva Plc - 8.375% Preference Share |
| Security: Aviva Plc - 8.75% PRF PERPETUAL GBP 1 |
| Security: Avnet Inc. |
| Security: Avon Protection Plc |
| Security: Axa |
| Security: Axa - ADR |
| Security: Axiom European Financial Debt Fund Limited |
| Security: Axon Enterprise Inc |
| Security: Axos Financial Inc. |
| Security: Azimut Hldg S.P.A |
| Security: Babcock International Group plc |
| Security: Badger Meter Inc. |
| Security: BAE Systems plc |
| Security: Baidu Inc |
| Security: Baidu Inc - ADR |
| Security: Baillie Gifford China Growth Trust Plc |
| Security: Baillie Gifford European Growth Trust Plc |
| Security: Baillie Gifford Japan Trust plc |
| Security: Baillie Gifford Shin Nippon plc |
| Security: Baillie Gifford UK Growth Trust plc |
| Security: Baillie Gifford US Growth Trust Plc. |
| Security: Baker Hughes Co - Class A Shares |
| Security: Baker Steel Resources Trust Limited |
| Security: Bakkavor Group Plc |
| Security: Balanced Commercial Property Trust Limited |
| Security: Balfour Beatty plc |
| Security: Ball Corp. |
| Security: Baloise Holding AG |
| Security: Baltic Classifieds Group PLC |
| Security: Banca Generali |
| Security: Banca Mediolanum Spa. |
| Security: Banco Bilbao Vizcaya Argentaria. |
| Security: Banco BPM S.p.A |
| Security: Banco Bradesco S.A. - ADR |
| Security: Banco Comercial Portugues, S.A. |
| Security: Banco de Chile - ADR |
| Security: Banco de Sabadell, S.A. |
| Security: Banco Do Brasil S.A. |
| Security: Banco Santander S.A. |
| Security: Bancroft Fund Ltd |
| Security: bango |
| Security: Bang & Olufsen AS - Class B Shares |
| Security: Bankers Investment Trust plc |
| Security: Bankinter SA |
| Security: Bank Of America Corp. |
| Security: Bank of China Ltd. - Ordinary Shares - Class H |
| Security: Bank of Georgia Group Plc |
| Security: Bank of Hawaii Corp. |
| Security: Bank of Ireland Group Plc |
| Security: Bank of Marin Bancorp |
| Security: Bank of Montreal |
| Security: Bank Of New York Mellon Corp |
| Security: Bank Of Nova Scotia |
| Security: Bank of Queensland Ltd |
| Security: Bank OZK |
| Security: Bank Polska Kasa Opieki SA |
| Security: Baozun Inc - ADR |
| Security: Barclays plc |
| Security: Barco NV |
| Security: Barings BDC Inc |
| Security: Barings Emerging EMEA Opportunities PLC. |
| Security: Baron Oil Plc |
| Security: Baronsmead Second Venture Trust plc. |
| Security: Baronsmead Venture Trust Plc |
| Security: Barratt Developments plc |
| Security: Barrick Gold Corp. |
| Security: Barry Callebaut AG |
| Security: Base Resources Limited |
| Security: Basf SE |
| Security: Basler AG |
| Security: Bassett Furniture Industries Inc. |
| Security: Bath & Body Works Inc |
| Security: BATM Advanced Communications Limited |
| Security: Bauer AG. |
| Security: Bavarian Nordic A/S |
| Security: Bawag Group AG |
| Security: Baxter International Inc. |
| Security: Bayer AG |
| Security: Bayerische Motoren Werke AG |
| Security: Baytex Energy Corp |
| Security: Baywa AG |
| Security: BB Biotech AG |
| Security: BBGI Global Infrastructure S.A. |
| Security: BB Seguridade Participacoes S.A. - ADR |
| Security: BCE Inc |
| Security: Beach Energy Limited |
| Security: Beazley Plc. |
| Security: Bechtle AG |
| Security: Becton Dickinson & Co. |
| Security: Bed, Bath & Beyond Inc. |
| Security: Beeks Financial Cloud Group Plc |
| Security: Befimmo |
| Security: Begbies Traynor Group |
| Security: Beiersdorf AG |
| Security: Bellevue Healthcare Trust Plc |
| Security: Bellway plc |
| Security: Belvoir Group Plc |
| Security: Bendigo and Adelaide Bank Ltd |
| Security: Berentzen-Gruppe AG |
| Security: Berkeley Group Holdings |
| Security: Berkshire Hathaway Inc. - Class B Shares |
| Security: Berner Kantonalbank AG |
| Security: Berry Corp |
| Security: Be Semiconductor Industries NV |
| Security: Best Buy Co. Inc. |
| Security: Best of the Best Plc |
| Security: BetaShares Capital Limited - BetaShares Global Uranium ETF |
| Security: Betterware de Mexico S.A.P.I. de C.V |
| Security: Beximco Pharmaceuticals Limited - GDR - Reg S |
| Security: B&G Foods, Inc |
| Security: BH Macro Ltd |
| Security: BH Macro Ltd |
| Security: BHP Group Limited |
| Security: BHP Group Limited - ADR |
| Security: Bic |
| Security: Bidstack Group Plc |
| Security: Biffa Plc |
| Security: Big 5 Sporting Goods Corp |
| Security: BigDish Plc |
| Security: Big Lots Inc |
| Security: Big Technologies Plc |
| Security: Big Yellow Group plc |
| Security: Bilfinger SE |
| Security: Billington Holdings Plc |
| Security: Biogen Inc |
| Security: Biomarin Pharmaceutical Inc. |
| Security: Biomerieux |
| Security: BioNTech SE - ADR |
| Security: BioPharma Credit Plc |
| Security: Bio-Rad Laboratories Inc. - Class A Shares |
| Security: Biora Therapeutics Inc |
| Security: Biosynex |
| Security: Biotech Growth Trust |
| Security: Bio-Techne Corp |
| Security: Bioventix Plc |
| Security: Bird Construction Inc |
| Security: Bisichi Plc |
| Security: Blackfinch Spring VCT Plc |
| Security: Black Hills Corporation |
| Security: BlackRock BTC iShares 0-5 Year High Yield Corporate Bond ETF |
| Security: BlackRock BTC iShares Core Dividend Growth ETF |
| Security: BlackRock BTC iShares Core High Dividend ETF |
| Security: BlackRock BTC iShares Emerging Markets Local Currency Bond ETF |
| Security: BlackRock BTC iShares iBoxx USD High Yield Corporate Bond ETF |
| Security: BlackRock BTC iShares MSCI Brazil Capped ETF |
| Security: BlackRock BTC iShares MSCI China ETF |
| Security: BlackRock BTC iShares MSCI South Korea Capped ETF |
| Security: BlackRock BTC iShares Nasdaq Biotechnology ETF |
| Security: BlackRock BTC iShares PHLX Semiconductor ETF |
| Security: BlackRock BTC iShares Russell 1000 Growth ETF |
| Security: BlackRock BTC iShares Select Dividend ETF |
| Security: BlackRock BTC iShares U.S. Medical Devices ETF |
| Security: BlackRock BTC iShares U.S. Preferred Stock ETF |
| Security: BlackRock BTC iShares U.S. Technology ETF |
| Security: BlackRock Capital Allocation Term Trust |
| Security: BlackRock Capital Investment Corp |
| Security: BlackRock CSAM iShares SMI (CH) ETF |
| Security: BlackRock Energy and Resources Income Trust Plc |
| Security: Blackrock Frontiers Investment Trust Plc |
| Security: Blackrock Greater Europe Investmnet Trust Plc |
| Security: Blackrock Inc. |
| Security: BlackRock Income and Growth Investment Trust Plc |
| Security: BlackRock Income Trust Inc |
| Security: BlackRock iShares Agribusiness UCITS ETF USD (Acc) |
| Security: BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist) |
| Security: BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF |
| Security: BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Security: BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist) |
| Security: BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR |
| Security: BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist) |
| Security: BlackRock iShares Core MSCI World UCITS ETF USD (Acc) |
| Security: BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged |
| Security: BlackRock iShares Core S&P 500 UCITS ETF USD (Acc) |
| Security: BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE) |
| Security: BlackRock iShares DJ STOXX 600 (DE) |
| Security: BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE) |
| Security: BlackRock iShares DJ STOXX Select Dividend 30 (DE) |
| Security: BlackRock iShares DJ STOXX Small 200 (DE) |
| Security: BlackRock iShares Dow Jones China Offshore 50 (DE) |
| Security: BlackRock iShares EM Dividend UCITS ETF USD (Dist) |
| Security: BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) |
| Security: BlackRock iShares European Property Yield UCITS ETF EUR (Dist) |
| Security: BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist) |
| Security: BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) |
| Security: BlackRock iShares FTSE 250 UCITS ETF GBP (Dist) |
| Security: BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) |
| Security: BlackRock iShares Global Govt Bond ETF -H D |
| Security: BlackRock iShares Global Govt Bond UCITS ETF USD (Dist) |
| Security: BlackRock iShares MSCI Australia UCITS ETF USD (Acc) |
| Security: BlackRock iShares MSCI Brazil UCITS ETF USD (Dist) |
| Security: BlackRock IShares MSCI Emerging Markets ex China ETF |
| Security: BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) |
| Security: BlackRock iShares NASDAQ-100 (DE) |
| Security: BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Security: BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc) |
| Security: BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Security: BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE) |
| Security: BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Security: BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Security: BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
| Security: BlackRock iShares UK Dividend UCITS ETF GBP (Dist) |
| Security: BlackRock iShares UK Gilts UCITS ETF GBP (Dist) |
| Security: BlackRock iShares UK Property UCITS ETF GBP (Dist) |
| Security: BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist) |
| Security: BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) |
| Security: BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist) |
| Security: BlackRock iShares USD Tres 1-3y ETF GBP - H Dist |
| Security: Blackrock Latin American Investment Trust Plc |
| Security: BlackRock Science and Technology Term Trust |
| Security: BlackRock Science and Technology Trust |
| Security: Blackrock Smaller Companies Trust Plc |
| Security: BlackRock Sustainable American Income Trust plc |
| Security: BlackRock TCP Capital Corp |
| Security: BlackRock Throgmorton Trust Plc |
| Security: Blackrock World Mining Trust Plc |
| Security: Blackstone Inc - Class A Shares |
| Security: Blackstone Loan Financing Limited |
| Security: Black Stone Minerals L.P. - Unit |
| Security: Blackstone Mortgage Trust Inc - Class A Shares |
| Security: Bloom Energy Corp - Class A Shares |
| Security: Bloomsbury Publishing plc |
| Security: Bluebird bio Inc |
| Security: Bluefield Solar Income Fund Ltd. |
| Security: Blue Owl Capital Corp |
| Security: Blue Prism Group Plc |
| Security: Bluerock Residential Growth REIT Inc - Class A Shares |
| Security: BlueScope Steel Limited. |
| Security: B&M European Value Retail S.A. |
| Security: BNP Paribas |
| Security: Bodycote Plc |
| Security: Boeing Co. |
| Security: Boiron |
| Security: Boise Cascade Co |
| Security: Boliden AB |
| Security: Bollore SE |
| Security: Bolt Biotherapeutics Inc |
| Security: Boohoo Group Plc |
| Security: Booking Holdings Inc |
| Security: Boot (Henry) |
| Security: Boralex, Inc. - Class A Shares |
| Security: Boral Ltd |
| Security: BorgWarner Inc |
| Security: Boston Properties, Inc. |
| Security: Boston Scientific Corp. |
| Security: Bouvet Asa |
| Security: Bouygues |
| Security: Bowleven |
| Security: B.P.Marsh & Partners |
| Security: Bpost S.A. / N.V |
| Security: BP plc |
| Security: BP plc - 8% PRF PERPETUAL GBP 1 - 1st |
| Security: BP plc - 9% PRF PERPETUAL GBP 1 - 2nd |
| Security: BP plc - ADR |
| Security: BP Prudhoe Bay Royalty Trust - Unit |
| Security: Bradda Head Lithium Limited |
| Security: Brady Corp. - Class A Shares |
| Security: Braemar Plc |
| Security: Brambles Ltd |
| Security: Brand Architekts Group plc |
| Security: Brandywine Realty Trust |
| Security: Brasilagro Companhia Brasileira De Propriedade Agricola - ADR |
| Security: Braskem S.A. - ADR |
| Security: Bread Financial Holdings Inc |
| Security: Breedon Group Plc |
| Security: Brenntag SE |
| Security: Brewin Dolphin Holdings |
| Security: Brickability Group Plc |
| Security: Bridgepoint Group plc |
| Security: Brigham Minerals Inc - Class A Shares |
| Security: Bright Scholar Education Holdings Ltd - ADR |
| Security: BrightSpire Capital Inc - Class A Shares |
| Security: B. Riley Financial Inc |
| Security: Bristol-Myers Squibb Co. |
| Security: Bristol Water Plc - 8.75% PRF IRR GBP 1 |
| Security: Bristol & West. - 8.125% PRF PERPETUAL GBP 1 |
| Security: British & American Investment Trust plc |
| Security: British American Tobacco Plc |
| Security: British American Tobacco Plc - ADR |
| Security: British Land Co plc |
| Security: British Smaller Companies VCT 2 Plc |
| Security: British Smaller Companies Venture Capital Trust plc |
| Security: Britvic |
| Security: Brixmor Property Group Inc |
| Security: Broadcom Inc |
| Security: Broadmark Realty Capital Inc |
| Security: Broadridge Financial Solutions, Inc. |
| Security: Broadstone Net Lease Inc |
| Security: Brookfield Asset Management Ltd - Class A Shares |
| Security: Brookfield Corporation - Class A Shares |
| Security: Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) |
| Security: Brookfield Infrastructure Partners L.P - Unit |
| Security: Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| Security: Brookfield Real Assets Income Fund Inc |
| Security: Brookfield Renewable Corporation |
| Security: Brookfield Renewable Partners LP - Unit |
| Security: Brooks Macdonald Group |
| Security: Brown & Brown, Inc. |
| Security: Brown-Forman Corp. - Class A Shares |
| Security: Brown-Forman Corp. - Class B Shares |
| Security: Brown (N.) Group plc |
| Security: BRT Apartments Corp |
| Security: Brunel International NV |
| Security: Brunner Investment Trust plc |
| Security: Brunswick Corp. |
| Security: BSF Enterprise Plc |
| Security: BTCS Inc |
| Security: BT Group |
| Security: Bucher Industries AG |
| Security: Buckle, Inc. |
| Security: Build A Bear Workshop Inc |
| Security: Builders Firstsource Inc |
| Security: Bukit Asam Tbk PT - Class B Shares |
| Security: Bunge Ltd. |
| Security: Bunzl plc |
| Security: Burberry Group |
| Security: Bureau Veritas |
| Security: Burford Capital Limited |
| Security: Bushveld Minerals Limited |
| Security: Buzzi Spa |
| Security: BW Energy Limited |
| Security: BW Ideol AS |
| Security: BW LPG Limited |
| Security: BW Offshore |
| Security: BYD Co - Ordinary Shares - Class H |
| Security: Byrna Technologies Inc |
| Security: Bytes Technology Group Plc |
| Security: Cadence Bank |
| Security: Cadence Design Systems, Inc. |
| Security: Caesars Entertainment Inc |
| Security: Caesarstone Ltd |
| Security: Caffyns Plc |
| Security: CA Immobilien Anlagen AG |
| Security: Cairn Homes Plc |
| Security: CaixaBank, S.A |
| Security: Cake Box Holdings Plc |
| Security: Calamos Convertible Opportunities and Income Fund |
| Security: Caledonia Investments plc |
| Security: Caledonia Mining Corporation Plc |
| Security: Calida Holding AG |
| Security: California Water Service Group |
| Security: Cal-Maine Foods, Inc. |
| Security: Calnex Solutions Plc |
| Security: Cambridge Bancorp |
| Security: Cambridge Cognition Holdings plc |
| Security: Camden Property Trust |
| Security: Cameco Corp. |
| Security: Campbell Soup Co. |
| Security: Camping World Holdings Inc - Class A Shares |
| Security: Canaan Inc - ADR |
| Security: Canada Goose Holdings Inc |
| Security: Canadian Imperial Bank Of Commerce |
| Security: Canadian National Railway Co. |
| Security: Canadian Natural Resources Ltd. |
| Security: Canadian Pacific Kansas City Limited |
| Security: Canadian Utilities Ltd. - Class A Shares |
| Security: Canon Inc. |
| Security: Canopy Growth Corporation |
| Security: Capgemini |
| Security: Capital Gearing Trust |
| Security: Capital Limited |
| Security: Capital One Financial Corp. |
| Security: Capital & Regional plc |
| Security: Capital Southwest Corp. |
| Security: Capita Plc |
| Security: Capricorn Energy Plc |
| Security: Capri Holdings Ltd |
| Security: Cap-XX |
| Security: Carbios |
| Security: Card Factory Plc |
| Security: Cardiff Property |
| Security: Cardinal Energy Ltd |
| Security: Cardinal Health, Inc. |
| Security: CareCloud Inc |
| Security: CareTech Holdings Plc |
| Security: CareTrust REIT Inc |
| Security: Cargotec Corporation - Class B Shares |
| Security: Carlisle Companies Inc. |
| Security: Carlsberg - Class A Shares |
| Security: Carlyle Group Inc (The) |
| Security: Carlyle Secured Lending Inc |
| Security: Carl Zeiss Meditec A G |
| Security: Carmax Inc |
| Security: Carmila |
| Security: Carnival Corp. - Ordinary Shares (Paired Stock) |
| Security: Carnival plc |
| Security: Carrefour |
| Security: Carrier Global Corp |
| Security: Carrs Group Plc |
| Security: Carters Inc |
| Security: Carvana Co. - Class A Shares |
| Security: Casa Systems Inc |
| Security: Casino Guichard Perrachon |
| Security: Caspian Sunrise Plc |
| Security: Cass Information Systems Inc |
| Security: Castellum AB |
| Security: Castings plc |
| Security: Catalana Occidente |
| Security: Catalent Inc. |
| Security: CatchMark Timber Trust Inc - Class A Shares |
| Security: Caterpillar Inc. |
| Security: Cboe Global Markets Inc. |
| Security: CBRE Global Real Estate Income Fund |
| Security: CBRE Group Inc - Class A Shares |
| Security: C&C Group |
| Security: CC Japan Income & Growth Trust plc |
| Security: CD Projekt S.A. |
| Security: CDW Corp |
| Security: Cedar Realty Trust Inc |
| Security: Celanese Corp - Ordinary Shares - Series A |
| Security: Cellnex Telecom S.A. |
| Security: Cellular Goods Plc |
| Security: Celsius Holdings Inc |
| Security: Cembra Money Bank AG |
| Security: Cementir Holding N.V. |
| Security: Cenkos Securities |
| Security: Cenovus Energy Inc |
| Security: Centamin Plc |
| Security: Centaur Media |
| Security: Centene Corp. |
| Security: Centerpoint Energy Inc. |
| Security: Central Asia Metals Plc |
| Security: Centralnic Group Plc |
| Security: Centrica plc |
| Security: Centuria Office REIT - Unit |
| Security: Century Aluminum Co. |
| Security: Ceres Power Holdings Plc |
| Security: Ceridian HCM Holding Inc. |
| Security: Cerillion PLC |
| Security: Cerner Corp. |
| Security: CF Industries Holdings Inc |
| Security: CGG |
| Security: Chaarat Gold Hldgs Ltd |
| Security: Character Group plc |
| Security: Charles River Laboratories International Inc. |
| Security: Charles Schwab Corp. |
| Security: Charlottes Web Holdings Inc |
| Security: Charter Communications Inc. - Class A Shares |
| Security: Charter Hall Retail REIT |
| Security: Charter Hall Social Infrastructure REIT |
| Security: Chatham Lodging Trust |
| Security: Check Point Software Technolgies |
| Security: Chegg Inc |
| Security: Chelverton UK Dividend Trust Plc |
| Security: Chemours Company |
| Security: Chemring Group plc |
| Security: Chemtrade Logistics Income Fund - Unit |
| Security: Chenavari Toro Income Fund Limited |
| Security: Cheniere Energy Inc. |
| Security: Cheniere Energy Partners LP - Unit |
| Security: Cherry Hill Mortgage Investment Corporation |
| Security: Chesapeake Energy Corp. - Ordinary Shares - New |
| Security: Chesapeake Granite Wash Trust |
| Security: Chesapeake Utilities Corp |
| Security: Chesnara plc |
| Security: Chevron Corp. |
| Security: Chicago Atlantic Real Estate Finance Inc |
| Security: Chimera Investment Corp |
| Security: China Coal Energy Company - Ordinary Shares - Class H |
| Security: China Construction Bank Corp. - Ordinary Shares - Class H |
| Security: China Hongqiao Group Limited |
| Security: China Mobile Limited |
| Security: China National Building Material Company Limited - Ordinary Shares - Class H |
| Security: China Petroleum & Chemical Corp - Ordinary Shares - Class H |
| Security: China Suntien Green Energy Corporation Limited - Ordinary Shares - Class H |
| Security: China Telecom Corporation - Ordinary Shares - Class H |
| Security: China Unicom (Hong Kong) Ltd |
| Security: Chipotle Mexican Grill |
| Security: Chipotle Mexican Grill - Class B Shares |
| Security: Chocoladefabriken Lindt & Sprungli AG. |
| Security: Chr. Hansen Holding |
| Security: Christian Dior SE |
| Security: Christie Group |
| Security: C.H. Robinson Worldwide, Inc. |
| Security: Chrysalis Investments Limited |
| Security: CHS Inc. - 8% PRF PERPETUAL USD 25 |
| Security: Chubb Limited |
| Security: Church & Dwight Co., Inc. |
| Security: Churchill Capital Corp IV - Class A Shares |
| Security: Churchill China plc |
| Security: Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) |
| Security: CI Financial Corp |
| Security: Cigna Group (The) |
| Security: Cincinnati Financial Corp. |
| Security: Cineworld Group |
| Security: Cintas Corporation |
| Security: CION Invt Corp |
| Security: Circle Property Plc |
| Security: Cisco Systems, Inc. |
| Security: Citigroup Inc |
| Security: Citigroup Inc - FXDFR PRF PERPETUAL USD 25 - Ser J |
| Security: Citizens Financial Group Inc |
| Security: Citizens & Northern Corp |
| Security: Citrix Systems, Inc. |
| Security: Citycon Oyj |
| Security: City Office REIT Inc |
| Security: City of London Investment Group |
| Security: City of London Investment Trust |
| Security: City Pub Group Plc |
| Security: Civitas Resources Inc - Ordinary Shares New |
| Security: Civitas Social Housing Plc |
| Security: Clariane SE |
| Security: Clariant AG |
| Security: Clarkson |
| Security: Claros Mortgage Trust Inc |
| Security: CleanTech Lithium Plc |
| Security: ClearOne Inc |
| Security: Clearway Energy Inc - Class C Shares |
| Security: CLEEN Energy AG |
| Security: Cleveland-Cliffs Inc |
| Security: Clipper Logistics Plc |
| Security: Cliq Digital AG |
| Security: Cloetta AB - Class B Shares |
| Security: Clorox Co. |
| Security: Close Brothers Group plc |
| Security: Cloudflare Inc - Class A Shares |
| Security: CLP Holdings Ltd. |
| Security: CLS Holdings |
| Security: CMC Markets Plc |
| Security: CME Group Inc - Class A Shares |
| Security: CML Microsystems plc |
| Security: CMS Energy Corporation |
| Security: CNH Industrial NV |
| Security: Cnooc Ltd. |
| Security: CNP Assurances |
| Security: Coats Group Plc |
| Security: Cobra Resources Plc |
| Security: Coca-Cola Co |
| Security: Coca-Cola Europacific Partners Plc |
| Security: Coca Cola HBC AG |
| Security: Codan Ltd |
| Security: Coface SA |
| Security: Cofinimmo |
| Security: Cogent Communications Holdings Inc |
| Security: Cognizant Technology Solutions Corp. - Class A Shares |
| Security: Cohen & Company Inc |
| Security: Cohen & Steers Infrastructure Fund Inc |
| Security: Cohort |
| Security: Coinbase Global Inc - Class A Shares |
| Security: Coles Group |
| Security: Colgate-Palmolive Co. |
| Security: Colony Bankcorp, Inc. |
| Security: Coloplast AS - Class B Shares |
| Security: Colruyt |
| Security: Comcast Corp - Class A Shares |
| Security: Comerica, Inc. |
| Security: Commerce Bancshares, Inc. |
| Security: Commercial Metals Co. |
| Security: Commerzbank AG |
| Security: Commonwealth Bank of Australia |
| Security: Community Trust Bancorp, Inc. |
| Security: Compagnie de Saint-Gobain S.A. |
| Security: Compagnie financiere Richemont SA |
| Security: Compagnie financiere Tradition SA |
| Security: Companhia Siderurgica Nacional - ADR |
| Security: Compania De Distribucion Integral Logista Holdings S.A. |
| Security: Compass Group Plc |
| Security: Compass Minerals International Inc |
| Security: Comptoir Group Plc |
| Security: Compugen Ltd |
| Security: CompuGroup Medical SE & Co. KgaA |
| Security: Computacenter |
| Security: Computershare Ltd |
| Security: Comstock Resources, Inc. |
| Security: Conagra Brands Inc |
| Security: Concentrix Corporation |
| Security: Concho Resources Inc |
| Security: Concurrent Technologies |
| Security: Conduit Holdings Limited |
| Security: Confluent Inc - Ordinary Shares Class A |
| Security: Conformis Inc. |
| Security: Conoco Phillips |
| Security: Consol Energy Inc |
| Security: Consolidated Edison, Inc. |
| Security: Consolidated Water Co. Ltd. |
| Security: Constellation Brands Inc - Class A Shares |
| Security: Constellation Energy Corporation |
| Security: Continental AG |
| Security: ContourGlobal Plc |
| Security: ConvaTec Group Plc |
| Security: Conwest Associates L P |
| Security: Cooper Companies, Inc. |
| Security: Copart, Inc. |
| Security: Coral Products |
| Security: Cordiant Digital Infrastructure Limited |
| Security: CoreCivic Inc |
| Security: Core & Main Inc - Ordinary Shares Class A |
| Security: CorEnergy Infrastructure Trust Inc |
| Security: Cornerstone Strategic Value Fund |
| Security: Cornerstone Total Return Fund |
| Security: Corning, Inc. |
| Security: Cornish Metals Inc. |
| Security: Coronado Global Resources Inc. - Chess Depository Interest |
| Security: Corteva Inc |
| Security: Corticeira Amorim - S.G.P.S., S.A. |
| Security: Costain Group PLC |
| Security: Costco Wholesale Corp |
| Security: Coterra Energy Inc |
| Security: Coty Inc - Class A Shares |
| Security: Countryside Properties plc |
| Security: Covestro AG |
| Security: Covivio S.A |
| Security: CPP Group Plc |
| Security: C.P. Pokphand Co. Ltd. |
| Security: CQS Natural Resources Growth and Income Plc |
| Security: CQS New City High Yield Fund Limited |
| Security: Cracker Barrel Old Country Store Inc |
| Security: Craneware Plc |
| Security: Cranswick plc |
| Security: Creative Medical Technology Holdings Inc |
| Security: Credit Agricole S.A. |
| Security: Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
| Security: Credit Suisse AG Nassau Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
| Security: Credit Suisse Group AG |
| Security: Creo Medical Group Plc |
| Security: Crescent Capital BDC Inc |
| Security: Crescent Point Energy Corp |
| Security: Crestchic Plc |
| Security: Crest Nicholson Holdings Plc |
| Security: Crestwood Equity Partners LP - Unit |
| Security: Cresud - ADR |
| Security: CRH Plc |
| Security: Cricut Inc - Class A Shares |
| Security: CRISPR Therapeutics AG |
| Security: Crocs Inc |
| Security: Croda International plc |
| Security: Cropenergies AG |
| Security: Cross Timbers Royalty Trust |
| Security: Crowdstrike Holdings Inc - Class A Shares |
| Security: Crown Castle Inc |
| Security: Crown Crafts, Inc. |
| Security: Crown Place Vct Plc |
| Security: Crystal Amber Fund Ltd |
| Security: CSL Ltd. |
| Security: CSR Ltd. |
| Security: CSX Corp. |
| Security: Ctac NV |
| Security: CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares |
| Security: CTO Realty Growth Inc - Ordinary Shares- New |
| Security: CT Private Equity Trust Plc |
| Security: CT Property Trust Limited |
| Security: CT Real Estate Investment Trust - Unit |
| Security: CT UK Capital and Income Investment Trust Plc |
| Security: CT UK High Income Trust Plc - Class A Shares |
| Security: CubeSmart |
| Security: Cummins Inc. |
| Security: Currys plc |
| Security: Curtis Banks Group Plc |
| Security: Curtiss-Wright Corp. |
| Security: Custodian Property Income REIT Plc |
| Security: CVC Income & Growth Limited |
| Security: CVC Income & Growth Limited |
| Security: CVR Energy Inc |
| Security: CVR Partners LP - Unit |
| Security: CVS Group Plc |
| Security: CVS Health Corp |
| Security: CyanConnode Holdings Plc |
| Security: CyrusOne Inc |
| Security: D4t4 Solutions Plc |
| Security: Daikin Industries Ltd |
| Security: Daily Mail & General Trust plc - Class A Shares |
| Security: Daimler Truck Holding AG |
| Security: DallasNews Corporation - Class A Shares |
| Security: Dalrymple Bay Infrastructure Limited - Stapled (Ordinary Share , Unsecured note) |
| Security: Danaher Corp. |
| Security: Danaos Corporation |
| Security: Danone |
| Security: Danske Bank AS |
| Security: Daqo New Energy Corp - ADR |
| Security: Darden Restaurants, Inc. |
| Security: Darktrace Plc |
| Security: Dassault Aviation |
| Security: Dassault Systemes SA |
| Security: Datadog Inc - Class A Shares |
| Security: Davide Campari |
| Security: DaVita Inc |
| Security: DBS Group Holdings Ltd |
| Security: DCC Plc |
| Security: Dechra Pharmaceuticals plc |
| Security: DeepMatter Group Plc |
| Security: Deere & Co. |
| Security: Dekel Agri-Vision Plc |
| Security: De La Rue plc |
| Security: Delek Logistics Partners LP - Unit |
| Security: Deliveroo Plc |
| Security: Delivery Hero SE |
| Security: Delta Air Lines, Inc. |
| Security: Deltic Energy Plc |
| Security: Deluxe Corp. |
| Security: Demant AS |
| Security: D.E. Master Blenders |
| Security: DENTSPLY Sirona Inc |
| Security: Derichebourg |
| Security: Dermapharm Holding SE |
| Security: Derwent London Plc |
| Security: Desktop Metal Inc - Class A Shares |
| Security: Destiny Pharma Plc |
| Security: Detskymir PJSC |
| Security: Deutsche Bank AG |
| Security: Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF |
| Security: Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF |
| Security: Deutsche Boerse AG |
| Security: Deutsche Lufthansa AG |
| Security: Deutsche Pfandbriefbank AG |
| Security: Deutsche Post AG |
| Security: Deutsche Post AG - ADR |
| Security: Deutsche Rohstoff AG |
| Security: Deutsche Telekom AG |
| Security: Deutsche Wohnen SE |
| Security: Deutz AG |
| Security: Devon Energy Corp. |
| Security: Devro plc |
| Security: Dewhurst Group Plc |
| Security: Dewhurst Group Plc - Class A Shares |
| Security: Dexcom Inc |
| Security: Dexion Absolute (GBP) |
| Security: Dexus - Stapled (2 Units) |
| Security: DFDS |
| Security: DFS Furniture Plc |
| Security: DHT Holdings Inc |
| Security: Diageo plc |
| Security: Dialight Plc |
| Security: Diamondback Energy Inc |
| Security: Diana Shipping Inc |
| Security: Diasorin S.p.A. |
| Security: DIC Asset AG |
| Security: Dicks Sporting Goods, Inc. |
| Security: D'ieteren Group |
| Security: Digital 9 Infrastructure Plc |
| Security: DigitalBridge Group Inc - Class A Shares |
| Security: DigitalOcean Holdings Inc |
| Security: Digital Realty Trust Inc |
| Security: Dignity |
| Security: Diploma plc |
| Security: Directa Plus Plc |
| Security: Direct Line Insurance Group plc |
| Security: Direct Line Insurance Group plc - ADR |
| Security: Direxion Daily Gold Miners Index Bear 3X Shares |
| Security: Direxion Daily Junior Gold Miners Index Bear 3X Shares |
| Security: Direxion Daily Junior Gold Miners Index Bull 3X Shares |
| Security: Direxion Daily Semiconductor Bull 3X Shares |
| Security: Discover Financial Services |
| Security: DiscoverIE Group Plc |
| Security: Discovery Inc - Ordinary Shares - Series C |
| Security: Dish Network Corp - Class A Shares |
| Security: Diverse Income Trust plc |
| Security: Diversified Energy Company Plc |
| Security: Diversified Healthcare Trust |
| Security: Dividend 15 Split Corp. - Class A Shares |
| Security: DKSH Holding AG |
| Security: DNB Bank ASA |
| Security: DNO ASA |
| Security: DNP Select Income Fund Inc. |
| Security: DocuSign Inc |
| Security: Dole plc |
| Security: Dollar General Corp. |
| Security: Dollar Tree Inc |
| Security: Dometic Group AB (PUBL) |
| Security: Dominion Energy Inc |
| Security: Domino's Pizza Group Plc |
| Security: Dominos Pizza Inc |
| Security: Donaldson Co. Inc. |
| Security: Donegal Group Inc. - Class A Shares |
| Security: Dorchester Minerals LP |
| Security: Dorian LPG Ltd |
| Security: Doric Nimrod Air Three Ltd - PRF PERPETUAL GBP 1 |
| Security: Doric Nimrod Air Two Ltd - Preference Share |
| Security: dotDigital Group Plc |
| Security: Douglas Emmett Inc |
| Security: Dover Corp. |
| Security: Dow Inc |
| Security: Dowlais Group plc |
| Security: Downing Renewables & Infrastructure Trust Plc |
| Security: Downing Strategic Micro-Cap Investment Trust Plc |
| Security: Doximity Inc - Class A Shares |
| Security: DP Aircraft I Ltd - Ordinary Preference Shares |
| Security: DraftKings Inc. - Class A Shares |
| Security: Drax Group |
| Security: DRDGold Ltd. |
| Security: Dream International |
| Security: D.R. Horton Inc. |
| Security: Dr. Ing. h.c. F. Porsche AG |
| Security: Driver Group |
| Security: Drive Shack Inc |
| Security: Dr. Martens Plc |
| Security: Dropbox Inc - Class A Shares |
| Security: Dr. Reddy's Laboratories Ltd. - ADR |
| Security: DSM-Firmenich AG |
| Security: DS Norden |
| Security: DSV AS - Class B Shares |
| Security: DSW Capital Plc |
| Security: DTE Energy Co. |
| Security: DT Midstream Inc |
| Security: Duff & Phelps Utility and Infrastructure Fund Inc |
| Security: Dufry AG |
| Security: Duke Energy Corp. |
| Security: Duke Realty Corp |
| Security: Duke Royalty Limited |
| Security: Dunedin Enterprise Investment Trust |
| Security: Dunedin Income Growth Investment Trust plc |
| Security: Dunelm Group Plc |
| Security: DuPont de Nemours Inc |
| Security: Dusk Group Limited |
| Security: Dustin Group AB |
| Security: D-Wave Quantum Inc |
| Security: DWF Group Plc |
| Security: DWS Group GmbH & Co. KGaA |
| Security: DXC Technology Co |
| Security: DX (Group) Plc |
| Security: Dynex Capital, Inc. |
| Security: E2V Technologies (Grp Hldgs) |
| Security: Eagle Bancorp Inc (MD) |
| Security: Eagle Bancorp Montana Inc |
| Security: Eagle Bulk Shipping Inc |
| Security: Eagle Point Credit Company Inc |
| Security: Easterly Government Properties Inc |
| Security: Eastgroup Properties, Inc. |
| Security: Eastman Chemical Co |
| Security: Eastman Kodak Co. |
| Security: Easyjet plc |
| Security: Eaton Corporation plc |
| Security: Eaton Vance Limited Duration Income Fund |
| Security: Eaton Vance Tax Advantaged Dividend Income Fund |
| Security: EBay Inc. |
| Security: Ebiquity plc |
| Security: Ebro Foods S.A |
| Security: Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 |
| Security: Echo Energy PLC |
| Security: Eckoh Plc |
| Security: Eco Animal Health Group Plc |
| Security: Ecofin Global Utilities and Infrastructure Trust plc |
| Security: Ecofin U.S. Renewables Infrastructure Trust Plc |
| Security: Ecolab, Inc. |
| Security: Ecopetrol SA - ADR |
| Security: Ecora Resources Plc |
| Security: ECR Minerals plc |
| Security: Edenred SE |
| Security: Edinburgh Investment Trust plc |
| Security: Edinburgh Worldwide Investment Tst |
| Security: Edison International |
| Security: Ediston Property Investment Company plc |
| Security: EDP-Energias DE Portugal S.A. |
| Security: EDP Renovaveis S.A. |
| Security: Edwards Lifesciences Corp |
| Security: eEnergy Group Plc |
| Security: Eiffage |
| Security: Einhell Germany AG - Preference Share |
| Security: EJF Investments Ltd |
| Security: EKF Diagnostics Holdings plc |
| Security: Elastic N.V |
| Security: Elders Limited |
| Security: Eleco Plc |
| Security: Electra Battery Materials Corp |
| Security: Electrameccanica Vehicles Corp |
| Security: Electra Private Equity |
| Security: Electricite de France. |
| Security: Electrolux AB - Class B Shares |
| Security: Electronic Arts, Inc. |
| Security: Elekta AB - Class B Shares |
| Security: Elementis |
| Security: Elevance Health Inc |
| Security: Elevation Oncology Inc |
| Security: Elia Group |
| Security: Elior Group |
| Security: Elis. |
| Security: Elisa Oyj - Class A Shares |
| Security: Ellington Financial Inc |
| Security: Ellington Residential Mortgage REIT |
| Security: Ellsworth Growth and Income Fund Ltd |
| Security: Embraer S.A. - ADR |
| Security: Emerson Electric Co. |
| Security: Emis Group Plc |
| Security: Emmerson Plc |
| Security: Empiric Student Property Plc |
| Security: Ems-Chemie Holding AG |
| Security: Enable Midstream Partners LP - Unit |
| Security: Enagas SA |
| Security: Enagas SA - ADR |
| Security: Enbridge Inc |
| Security: Encavis AG |
| Security: Ence Energia Y Celulosa, S.A. |
| Security: Encore Wire Corp. |
| Security: Endeavour Group Ltd |
| Security: Endeavour Mining Plc |
| Security: Endesa S.A. |
| Security: Enel Chile S.A. - ADR |
| Security: Enel Spa |
| Security: Eneraqua Technologies Plc |
| Security: Energean Plc |
| Security: Energiekontor AG |
| Security: Energizer Holdings Inc |
| Security: Energy Transfer LP - Unit |
| Security: Enerplus Corporation |
| Security: Engie |
| Security: Eni Spa |
| Security: Eni Spa - ADR |
| Security: Ennis Inc. |
| Security: Enphase Energy Inc |
| Security: EnQuest Plc |
| Security: EnSilica Plc |
| Security: Enstar Group Limited |
| Security: Entain plc |
| Security: Entegris Inc |
| Security: Entergy Corp. |
| Security: Enterprise Products Partners L P - Unit |
| Security: Enviva Inc |
| Security: Enwell Energy Plc |
| Security: EOG Resources, Inc. |
| Security: E. On SE |
| Security: EPAM Systems Inc |
| Security: Epiroc AB - Class A Shares |
| Security: EPR Properties |
| Security: Epwin Group Plc |
| Security: EQT Corp |
| Security: Eqtec Plc |
| Security: Equals Group Plc |
| Security: Equifax, Inc. |
| Security: Equiniti Group plc |
| Security: Equinix Inc |
| Security: Equinor ASA |
| Security: Equitable Holdings Inc |
| Security: Equitrans Midstream Corporation |
| Security: Equity Residential Properties Trust |
| Security: Eramet |
| Security: Ergomed Plc |
| Security: Erste Group Bank AG |
| Security: Esken Limited |
| Security: Esprinet |
| Security: ESR Group Limited |
| Security: Essential Properties Realty Trust Inc |
| Security: Essential Utilities Inc |
| Security: Essentra Plc |
| Security: Essex Property Trust, Inc. |
| Security: EssilorLuxottica |
| Security: Essity Aktiebolag (publ) - Class B Shares |
| Security: Estee Lauder Cos., Inc. - Class A Shares |
| Security: ETFis Series Trust I - Etfis InfraCap MLP ETF |
| Security: ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
| Security: ETF Series Solutions Trust - Nationwide Risk-Managed Income ETF |
| Security: ETF Series Solutions Trust - U.S. Global GO GOLD and Precious Metal Miners ETF |
| Security: Ethan Allen Interiors, Inc. |
| Security: Etsy Inc |
| Security: Eurasia Mining |
| Security: Eurazeo SE |
| Security: Euroapi S.A. |
| Security: Eurocell Plc |
| Security: Eurocommercial Property NV |
| Security: Eurofins Scientific S.E. |
| Security: Euromoney Institutional Investors |
| Security: Euronav NV |
| Security: Euronext N.V. |
| Security: Europa Metals Ltd |
| Security: Europcar Mobility Group |
| Security: European Assets Trust Plc |
| Security: European Opportunities Trust Plc |
| Security: European Smaller Companies Trust Plc |
| Security: Europris ASA |
| Security: Euroseas Ltd |
| Security: Eutelsat Communications |
| Security: Evercore Inc - Class A Shares |
| Security: Everest Group Ltd |
| Security: Evergy Inc |
| Security: Eversource Energy |
| Security: EVN AG |
| Security: Evolution AB |
| Security: Evolution Mining Limited |
| Security: Evonik Industries AG |
| Security: Evotec SE |
| Security: Evraz Plc |
| Security: Exact Sciences Corp. |
| Security: Exelon Corp. |
| Security: Exmar SA |
| Security: Exor N.V. |
| Security: Expedia Group Inc |
| Security: Expeditors International Of Washington, Inc. |
| Security: Experian Plc |
| Security: Extra Space Storage Inc. |
| Security: Exxaro Resources Ltd |
| Security: Exxon Mobil Corp. |
| Security: F5 Networks, Inc. |
| Security: Fabege AB. |
| Security: Factset Research Systems Inc. |
| Security: Fair Oaks Income Limited - Ordinary Shares - 2017 |
| Security: Fair Oaks Income Limited - Ordinary Shares - 2021 |
| Security: Fairpoint Group |
| Security: Falanx Group Limited |
| Security: Fanhua Inc - ADR |
| Security: Farmers & Merchants Bancorp |
| Security: Fastenal Co. |
| Security: Fastly Inc - Class A Shares |
| Security: Fastned B.V. - NLDR |
| Security: Fastpartner AB - Class A Shares |
| Security: FAT Brands Inc - Class A Shares |
| Security: Faurecia SE |
| Security: F. B. D Holdings Plc |
| Security: F&C Investment Trust Plc |
| Security: FDM Group (Holdings) Plc |
| Security: Federal Agricultural Mortgage Corp. - Class C Shares |
| Security: Federal Realty Investment Trust |
| Security: Federated Hermes Inc - Class B Shares |
| Security: Fedex Corp |
| Security: Ferguson Plc. |
| Security: Ferrari N.V. |
| Security: Ferrexpo Plc |
| Security: Ferro-Alloy Resources Limited |
| Security: Ferrovial S.A. |
| Security: Fevertree Drinks Plc |
| Security: F&G Annuities & Life Inc |
| Security: FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A |
| Security: Fidelity Asian Values plc |
| Security: Fidelity China Special Situations PLC - Ordinary Shares - Reg S |
| Security: Fidelity Emerging Markets Limited - Ordinary Shares - PTG |
| Security: Fidelity European Trust plc |
| Security: Fidelity Japan Trust Plc |
| Security: Fidelity National Financial Inc |
| Security: Fidelity National Information Services, Inc. |
| Security: Fidelity Special Values plc |
| Security: Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
| Security: Fidus Investment Corp |
| Security: Fifth Third Bancorp |
| Security: FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC |
| Security: FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF |
| Security: Filtronic |
| Security: Finablr Plc |
| Security: Finecobank SpA |
| Security: Finnair Oyj |
| Security: finnCap Group Plc |
| Security: Finsbury Food Group Plc |
| Security: Finsbury Growth & Income Trust Plc |
| Security: Fintel plc |
| Security: Firma Oponiarska Debica S.A. |
| Security: First Bancorp PR |
| Security: First Business Financial Services Inc |
| Security: First Commonwealth Financial Corp. |
| Security: First Eagle Alternative Capital BDC Inc |
| Security: Firstenergy Corp. |
| Security: First Group |
| Security: First Horizon Corporation |
| Security: First Interstate BancSystem Inc. - Class A Shares |
| Security: First Merchants Corp. |
| Security: First Of Long Island Corp. |
| Security: First Property Group plc |
| Security: First Quantum Minerals Ltd. |
| Security: First Republic Bank |
| Security: First Solar Inc |
| Security: First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF |
| Security: First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF |
| Security: Fiserv, Inc. |
| Security: Fisher (James) & Sons |
| Security: Fiskars Oyj Abp |
| Security: Fiverr International Ltd |
| Security: Flagstar Bancorp, Inc. |
| Security: Fleetcor Technologies Inc |
| Security: Fletcher King plc |
| Security: Flex Lng Ltd |
| Security: Flex Ltd |
| Security: Flowers Foods, Inc. |
| Security: Flowserve Corp. |
| Security: Flowtech Fluidpower Plc |
| Security: Flow Traders Ltd |
| Security: F.L.Smidth & Co. AS |
| Security: Flughafen Zurich AG. |
| Security: Flushing Financial Corp. |
| Security: Flutter Entertainment Plc |
| Security: Flybe Group |
| Security: FMC Corp. |
| Security: Fnac Darty |
| Security: Focusrite Plc |
| Security: Fomento De Construcciones Y Contratas, S.A. |
| Security: Fonix Mobile Plc |
| Security: Foot Locker Inc |
| Security: Ford Motor Co. |
| Security: Ford Otomotiv Sanayi A.S. |
| Security: Foresight Enterprise VCT Plc |
| Security: Foresight Group Holdings Limited |
| Security: Foresight Solar Fund Limited |
| Security: Foresight VCT Plc - Ordinary Shares - New |
| Security: Forfarmers NV |
| Security: FormFactor Inc. |
| Security: Forterra Plc |
| Security: Fortescue Metals Group Ltd |
| Security: Fortescue Metals Group Ltd - ADR |
| Security: Fortinet Inc |
| Security: Fortis Inc. |
| Security: Fortive Corp |
| Security: Fortum Oyj |
| Security: Fortune Brands Innovations Inc |
| Security: Fosun International Ltd. |
| Security: Four Corners Property Trust Inc |
| Security: Fox Corporation - Class A Shares |
| Security: Fox Corporation - Class B Shares |
| Security: Foxtons Group Plc |
| Security: Franchise Group Inc - Class A Shares |
| Security: Franco-Nevada Corporation |
| Security: Franklin BSP Realty Trust Inc |
| Security: Franklin Electric Co., Inc. |
| Security: Franklin Resources, Inc. |
| Security: Franklin Street Properties Corp. |
| Security: Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
| Security: Fraport AG |
| Security: Frasers Group Plc |
| Security: Freehold Royalties Ltd |
| Security: Freenet AG |
| Security: Freeport-McMoRan Inc |
| Security: Frenkel Topping Group |
| Security: Frequency Electronics, Inc. |
| Security: Frequentis AG |
| Security: Fresenius Medical Care AG & Co. KGaA |
| Security: Fresenius Medical Care AG & Co. KGaA - ADR |
| Security: Fresenius SE & Co. KGaA |
| Security: Fresnillo Plc |
| Security: Frontier Developments Plc |
| Security: Frontline Plc |
| Security: FRP Advisory Group Plc |
| Security: FSE Lifestyle Services Limited - Ordinary Shares - Class H |
| Security: FS KKR Capital Corp |
| Security: Fuchs Petrolub SE - Preference Share |
| Security: Fugro NV |
| Security: Fugro NV - Ordinary Shares - New |
| Security: Fuller Smith & Turner plc - Class A Shares |
| Security: Fulton Financial Corp. |
| Security: Funding Circle Holdings Plc |
| Security: Funko Inc - Class A Shares |
| Security: Futura Medical |
| Security: Future Plc |
| Security: Galantas Gold Corp |
| Security: Galapagos NV |
| Security: Galenica AG |
| Security: Galliford Try Holdings Plc |
| Security: Galp Energia Sgps - Class B Shares |
| Security: Gamestop Corporation - Class A Shares |
| Security: Games Workshop Group plc |
| Security: Gaming and Leisure Properties Inc |
| Security: Gaming Realms Plc |
| Security: Gamma Communications Plc |
| Security: Gap, Inc. |
| Security: Garmin Ltd |
| Security: Gartner, Inc. |
| Security: Gaslog Partners LP - Unit |
| Security: Gateley (Holdings) Plc |
| Security: Gattaca Plc |
| Security: Gaztransport Et Technigaz |
| Security: GB Group plc |
| Security: GCM Resources Plc |
| Security: GCP Asset Backed Income Fund Limited |
| Security: GCP Infrastructure Investments Limited |
| Security: Gcp Student Living Plc |
| Security: GEA Group AG |
| Security: Gear4Music (Holdings) Plc |
| Security: Gear Energy Ltd |
| Security: Geberit AG |
| Security: Gecina Nom. |
| Security: Geely Automobile Holdings Ltd. |
| Security: GE HealthCare Technologies Inc |
| Security: Geiger Counter Ltd |
| Security: Gemalto |
| Security: Gem Diamonds Ltd |
| Security: Genco Shipping & Trading Limited |
| Security: Gen Digital Inc |
| Security: Genel Energy Plc |
| Security: Generac Holdings Inc |
| Security: General Accident Plc - 7.875% PRF PERPETUAL GBP 1 |
| Security: General Accident Plc - 8.875% PRF IRR GBP 1 |
| Security: General Dynamics Corp. |
| Security: General Electric Co. |
| Security: General Mills, Inc. |
| Security: General Motors Company |
| Security: Generation Income Properties Inc |
| Security: Genmab |
| Security: Gentex Corp. |
| Security: Genuine Parts Co. |
| Security: Genuit Group Plc |
| Security: Genus plc |
| Security: Geo Energy Resources Limited |
| Security: Geo Group, Inc. |
| Security: Geopark Limited |
| Security: Georg Fischer AG |
| Security: Gerdau S.A. - ADR |
| Security: Gerresheimer AG |
| Security: Getech Group |
| Security: Getinge AB - Class B Shares |
| Security: Getlink SE - Class A Shares |
| Security: Getty Realty Corp. |
| Security: Gildan Activewear Inc |
| Security: Gilead Sciences, Inc. |
| Security: GIMV |
| Security: Givaudan SA |
| Security: Gjensidige Forsikring ASA |
| Security: Gladstone Capital Corp. |
| Security: Gladstone Commercial Corp |
| Security: Gladstone Investment Corporation |
| Security: Gladstone Land Corp |
| Security: Glanbia Plc |
| Security: Glatfelter Corporation |
| Security: Glencore plc |
| Security: GL Events |
| Security: GLI Finance Limited |
| Security: GlobalData Plc |
| Security: Global E Online Ltd |
| Security: Global Medical REIT Inc |
| Security: Global Net Lease Inc |
| Security: Global Partners LP - Unit |
| Security: Global Payments, Inc. |
| Security: Global Ports Holding Plc |
| Security: Global Ship Lease Inc - Class A Shares |
| Security: GlobalTrans Investment Plc - GDR - Reg S |
| Security: Global Water Resources Inc |
| Security: Global X Funds - Global X Copper Miners ETF |
| Security: Global X Funds - Global X E-commerce ETF |
| Security: Global X Funds - Global X Gold Explorers ETF |
| Security: Global X Funds - Global X MSCI Colombia ETF |
| Security: Global X Funds - Global X NASDAQ 100 Covered Call ETF |
| Security: Global X Funds - Global X Russell 2000 Covered Call ETF |
| Security: Global X Funds - Global X Silver Miners ETF |
| Security: Global X Funds - Global X S&P 500 Covered Call ETF |
| Security: Global X Funds - Global X S&P 500 Risk Managed Income ETF |
| Security: Global X Funds - Global X SuperDividend ETF |
| Security: Global X Funds - Global X SuperDividend REIT ETF |
| Security: Global X Funds - Global X SuperDividend U.S. ETF |
| Security: Global X Funds - Global X Uranium ETF |
| Security: Globe Life Inc |
| Security: Globus Medical Inc - Class A Shares |
| Security: GN Store Nord A.S. |
| Security: Go-Ahead Group plc |
| Security: Golar Lng |
| Security: Golden Agri Resources |
| Security: Golden Entertainment Inc |
| Security: Golden Ocean Group Limited |
| Security: Golden Prospect Precious Metals Ltd |
| Security: Golden Rock Global Plc |
| Security: Gold Fields Ltd |
| Security: Goldman Sachs BDC Inc |
| Security: Goldman Sachs Group, Inc. |
| Security: Goldplat Plc |
| Security: Gold Resource Corporation |
| Security: Golub Capital BDC Inc |
| Security: Gooch & Housego |
| Security: Good Energy Group Plc |
| Security: Goodman Group - Stapled (Unit,Ordinary Share,CDI) |
| Security: Goodwin |
| Security: GoPro Inc. - Class A Shares |
| Security: Gore Street Energy Storage Fund Plc |
| Security: GPT Group - Stapled (Unit, Ordinary Share) |
| Security: Graco Inc. |
| Security: Grafton Group - Units (Comp 1 Ord 1 'C'Ord 17'A'Shs) |
| Security: Graham Holdings Co. - Class B Shares |
| Security: Grainger Plc |
| Security: Grand City Properties S.A |
| Security: Grange Resources Ltd. |
| Security: Granite Point Mortgage Trust Inc |
| Security: Graubundner Kantonalbank. - Ordinary Shares - Non Voting |
| Security: Great Ajax Corp |
| Security: Great Elm Capital Corp |
| Security: Greatland Gold |
| Security: Great Portland Estates plc |
| Security: Greatview Aseptic Packaging Company Limited |
| Security: Great-West Lifeco Inc. |
| Security: Greenbrier Cos., Inc. |
| Security: Greencoat Renewables Plc |
| Security: Greencoat UK Wind Plc |
| Security: Greencore Group Plc |
| Security: Green Plains Inc |
| Security: Green Plains Partners LP - Unit |
| Security: Greggs plc |
| Security: Grenke AG |
| Security: Gresham House |
| Security: Gresham House Energy Storage Fund Plc |
| Security: Greystone Housing Impact Investors LP - Unit |
| Security: Grieg Seafood |
| Security: Grifols SA |
| Security: Grindrod Shipping Holdings Ltd |
| Security: Ground Rents Income Fund plc |
| Security: Groupe Bruxelles Lambert (New) |
| Security: Grupa Azoty Zaklady Azotowe Pulawy S.A. |
| Security: Grupa KETY SA |
| Security: Grupo Aval Acciones y Valores S.A. - ADR |
| Security: Grupo Empresarial San Jose S A |
| Security: GSK Plc |
| Security: GSK Plc - ADR |
| Security: Guess Inc. |
| Security: Guggenheim Strategic Opportunities Fund |
| Security: Guidewire Software Inc |
| Security: Gulf Investment Fund Plc |
| Security: Gulf Keystone Petroleum |
| Security: Gulf Marine Services Plc |
| Security: G. Willi-Food International Ltd |
| Security: Gym Group plc |
| Security: Haemonetics Corp. |
| Security: Hafnia Ltd |
| Security: Haleon plc |
| Security: Halfords |
| Security: Halliburton Co. |
| Security: Halma plc |
| Security: Hal Trust |
| Security: Halyk Savings Bank of Kazakhstan JSC - GDR - Reg S |
| Security: Hamburger Hafen Und Logistik AG |
| Security: Hammerson plc |
| Security: Hanesbrands Inc |
| Security: Hannon Armstrong Sustainable Infrastructure capital Inc |
| Security: Hannover Ruck SE |
| Security: Hansa Investment Company Limited - Class A Shares |
| Security: Hansard Global Plc |
| Security: Hapag-Lloyd AG |
| Security: Harbour Energy Plc |
| Security: Harbourvest Global Private Equity - Class A Shares |
| Security: Hargreave Hale AIM VCT Plc |
| Security: Hargreaves Lansdown Plc |
| Security: Hargreaves Services |
| Security: Harland & Wolff Group Holdings Plc |
| Security: Harley-Davidson, Inc. |
| Security: Harmony Energy Income Trust Plc |
| Security: Harmony Energy Income Trust Plc - Class C Shares |
| Security: Hartford Financial Services Group Inc. |
| Security: Harvest Minerals Limited |
| Security: Harvey Norman Holdings Ltd |
| Security: Harworth Group Plc |
| Security: Hasbro, Inc. |
| Security: Haverty Furniture Cos., Inc. |
| Security: Hawaiian Electric Industries, Inc. |
| Security: Hays plc |
| Security: H.B. Fuller Company |
| Security: HCA Healthcare Inc |
| Security: Headlam Group plc |
| Security: Healthcare Realty Trust Inc - Class A Shares |
| Security: Healthpeak OP LLC |
| Security: Heath (Samuel) & Sons |
| Security: Heba Fastighets AB - Class B Shares |
| Security: Hecla Mining Co. |
| Security: H&E Equipment Services Inc |
| Security: HeidelbergCement AG |
| Security: Heijmans NV |
| Security: Heineken Holdings |
| Security: Heineken N.V |
| Security: Helical Plc |
| Security: Helios Towers Plc |
| Security: Helium One Global Ltd |
| Security: HELLA GmbH & Co. KGaA |
| Security: HelloFresh SE |
| Security: Helmerich & Payne, Inc. |
| Security: Helvetia Holding AG |
| Security: Henderson Diversified Income Trust Plc |
| Security: Henderson European Focus Trust plc |
| Security: Henderson Far East Income Ltd. |
| Security: Henderson High Income Trust plc |
| Security: Henderson International Income Trust plc |
| Security: Henderson Smaller Companies Investment Trust |
| Security: Henkel AG & Co. KGAA |
| Security: Henkel AG & Co. KGAA - Preference Share |
| Security: Hennes & Mauritz AB - Class B Shares |
| Security: Henry Schein Inc. |
| Security: Herald Investment Trust plc |
| Security: Hera Spa |
| Security: Hercules Capital Inc |
| Security: Heritage Commerce Corp. |
| Security: Hermes International |
| Security: Hersha Hospitality Trust |
| Security: Hershey Company |
| Security: Herzfeld Caribbean Basin Fund Inc |
| Security: Hess Corporation |
| Security: Hess Midstream LP - Class A Shares |
| Security: Hewlett Packard Enterprise Co |
| Security: Hexagon AB - Class B Shares |
| Security: Hexpol AB - Class B Shares |
| Security: HF Sinclair Corporation |
| Security: Hgcapital Trust plc |
| Security: Hibernia REIT PLC |
| Security: HICL Infrastructure PLC |
| Security: Highcroft Investments |
| Security: High Income Securities Fund |
| Security: Highland Opportunities and Income Fund |
| Security: Highwoods Properties, Inc. |
| Security: Hikma Pharmaceuticals Plc |
| Security: Hillshire Brands Co |
| Security: Hill & Smith Holdings plc |
| Security: Hilton Food Group Plc |
| Security: Hilton Worldwide Holdings Inc |
| Security: Himax Technologies - ADR |
| Security: Hipgnosis Songs Fund Limited |
| Security: Hippo Holdings Inc |
| Security: Hiscox Ltd |
| Security: H. Lundbeck AS |
| Security: Hochschild Mining Plc |
| Security: Hochtief AG |
| Security: Hoegh Autoliners ASA |
| Security: Holcim Ltd |
| Security: Holly Energy Partners L.P. |
| Security: Hollywood Bowl Group Plc |
| Security: Hologic, Inc. |
| Security: Home Depot, Inc. |
| Security: Home Invest Belgium |
| Security: Home REIT Plc |
| Security: Homeserve |
| Security: HomeStreet Inc |
| Security: Honda Motor - ADR |
| Security: Honeywell International Inc |
| Security: Hooker Furnishings Corporation |
| Security: Hope Bancorp Inc |
| Security: Horizon Oil Ltd. |
| Security: Horizon Technology Finance Corp |
| Security: Horizonte Minerals |
| Security: Hormel Foods Corp. |
| Security: HORNBACH Holding AG & Co. KGaA |
| Security: Hornby plc |
| Security: Hostelworld Group plc |
| Security: Host Hotels & Resorts Inc |
| Security: Hostmore plc |
| Security: Hotel Chocolat Group Plc |
| Security: Howden Joinery Group Plc |
| Security: Howmet Aerospace Inc |
| Security: HP Inc |
| Security: H&R Block Inc. |
| Security: HSBC Holdings plc |
| Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
| Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
| Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
| Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
| Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
| Security: HSS Hire Group Plc. |
| Security: H & T Group |
| Security: Hubbell Inc. |
| Security: HubSpot Inc |
| Security: Hudson Pacific Properties Inc |
| Security: Hufvudstaden AB - Class A Shares |
| Security: Hugo Boss AG - Ordinary Shares (Registered) |
| Security: Hugoton Royalty Trust |
| Security: Huhtamaki Oyj |
| Security: Humana Inc. |
| Security: Hummingbird Resources Limited |
| Security: Hunting plc |
| Security: Huntington Bancshares, Inc. |
| Security: Huntington Ingalls Industries Inc |
| Security: Huntsman Corp |
| Security: Hurricane Energy plc |
| Security: Husqvarna AB - Class B Shares |
| Security: Hutchison Telecommunications Hong Kong Holdings Ltd |
| Security: hVIVO Plc. |
| Security: Hydract AS |
| Security: Hydrofarm Holdings Group Inc |
| Security: HydrogenOne Capital Growth Plc |
| Security: HydrogenPro ASA |
| Security: Hyve Group Plc |
| Security: i3 Energy Plc |
| Security: Iberdrola S.A. |
| Security: Ibstock plc |
| Security: Icade |
| Security: ICA Gruppen AB |
| Security: Icahn Enterprises L P - Unit |
| Security: ICG Enterprise Trust Plc |
| Security: ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
| Security: ICL Group Ltd. |
| Security: Icon Plc |
| Security: Ideagen Plc |
| Security: Idex Corporation |
| Security: Idexx Laboratories, Inc. |
| Security: IDI |
| Security: Idox |
| Security: iEnergizer Ltd |
| Security: IG Design Group Plc |
| Security: IG Group Holdings Plc |
| Security: IGO Limited |
| Security: IHS Markit Ltd |
| Security: Illinois Tool Works, Inc. |
| Security: Illumina Inc |
| Security: IL Sole 24 ORE S.p.A. |
| Security: Iluka Resources |
| Security: Image Scan Holdings Plc |
| Security: Imax Corp |
| Security: IMCD N.V. |
| Security: Imerys |
| Security: IMI plc |
| Security: Immedia Group plc |
| Security: Immunovant Inc |
| Security: Immunovia AB |
| Security: Impact Healthcare REIT Plc |
| Security: Impala Platinum Holdings Ltd |
| Security: Impax Asset Management Group Plc |
| Security: Impax Environmental Markets Plc |
| Security: Imperial Brands Plc |
| Security: Imperial Oil Ltd. |
| Security: Ince Group Plc |
| Security: Inchcape plc |
| Security: Incitec Pivot |
| Security: Income & Growth Vct Plc |
| Security: Incyte Corp. |
| Security: Independence Realty Trust Inc |
| Security: Independent Investment Trust plc |
| Security: India Capital Growth Fund |
| Security: India Fund Inc |
| Security: Indivior Plc |
| Security: Indra Sistemas - Class A Shares |
| Security: Industria De Diseno Textil SA |
| Security: Industrials REIT Limited |
| Security: Industrivarden, AB - Class A Shares |
| Security: Infineon Technologies AG |
| Security: Informa Plc |
| Security: Infosys Ltd - ADR |
| Security: Infrastructure Wireless Italiana S.p.A. |
| Security: Ingenta Plc |
| Security: Ingersoll-Rand Inc |
| Security: ING Groep N.V. |
| Security: Ingredion Inc |
| Security: Inland Homes Plc |
| Security: Inmobiliaria Colonial Socimi S.A. |
| Security: Inmobiliaria Del Sur - Ordinary Shares - Series A-L |
| Security: Innotec TSS AG |
| Security: Innovative Industrial Properties Inc |
| Security: Inovalis Real Estate Investment Trust - Unit |
| Security: Insignia Financial Ltd |
| Security: Inspecs Group Plc |
| Security: Inspiration Healthcare Group Plc |
| Security: Inspired Plc |
| Security: Installux S.A. |
| Security: Insurance Australia Group Limited |
| Security: IntegraFin Holdings Plc |
| Security: Integrated Diagnostics Holdings Plc |
| Security: Intel Corp. |
| Security: Intellia Therapeutics Inc |
| Security: Interactive Brokers Group Inc |
| Security: Intercede Group |
| Security: Intercontinental Exchange Inc |
| Security: Intercontinental Hotels Group |
| Security: Intermediate Capital Group |
| Security: International Biotechnology Trust plc |
| Security: International Business Machines Corp. |
| Security: International Consolidated Airlines Group SA |
| Security: International Consolidated Airlines Group SA |
| Security: International Distributions Services Plc |
| Security: International Flavors & Fragrances Inc. |
| Security: International Paper Co. |
| Security: International Personal Finance Plc |
| Security: International Public Partnerships Limited |
| Security: International Seaways Inc |
| Security: Interpublic Group Of Cos., Inc. |
| Security: Interpump Group Spa |
| Security: Intertek Group plc |
| Security: Intervacc AB |
| Security: Intesa Sanpaolo Spa |
| Security: Intuit Inc |
| Security: Intuitive Surgical Inc |
| Security: Invesco Asia Trust |
| Security: Invesco Bond Income Plus Limited |
| Security: Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares |
| Security: Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio |
| Security: Invesco Capital Management LLC - PowerShares High Yield Equity Dividend Achievers Portfolio |
| Security: Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio |
| Security: Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio |
| Security: Invesco Capital Management LLC - PowerShares Preferred Portfolio |
| Security: Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio |
| Security: Invesco Ltd |
| Security: Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
| Security: Invesco Mortgage Capital Inc |
| Security: Invesco Perpetual UK Smaller Companies Investment Trust plc |
| Security: Invesco Select Trust Plc - Ordinary Shares - UK Equity |
| Security: Investec plc |
| Security: Investment Co plc |
| Security: Investor AB - Class B Shares |
| Security: Investors Title Co. |
| Security: Iofina Plc |
| Security: Iomart Group plc |
| Security: IPG Photonics Corp |
| Security: IP Group Plc |
| Security: Ipsen |
| Security: IQE plc |
| Security: iQIYI Inc - ADR |
| Security: IQVIA Holdings Inc |
| Security: Irish Continental Group Plc |
| Security: Irish Residential Properties REIT Plc |
| Security: Iron Mountain Inc. |
| Security: Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
| Security: Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
| Security: iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| Security: iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| Security: iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| Security: iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
| Security: ISS A/S |
| Security: Italgas S.p.A |
| Security: Itau Unibanco Holding S.A. - ADR |
| Security: Ithaca Energy Plc |
| Security: ITM Power |
| Security: Itochu Corporation |
| Security: Ituran Location And Control Ltd. |
| Security: ITV |
| Security: Iveco Group N.V |
| Security: IWG plc |
| Security: Ixico Plc |
| Security: Jabil Inc |
| Security: Jack Henry & Associates, Inc. |
| Security: Jackson Financial Inc - Class A Shares |
| Security: Jacobs Engineering Group, Inc. |
| Security: Jadestone Energy Plc |
| Security: Jaguar Mining Inc |
| Security: James Halstead plc |
| Security: Jangada Mines Plc |
| Security: Janus Henderson Group plc |
| Security: Jardine Matheson Holdings Ltd. |
| Security: Jarvis Securities |
| Security: JB HI-FI |
| Security: J.B. Hunt Transport Services, Inc. |
| Security: JCDecaux SA |
| Security: J.C. Penny Inc (Holding Co.) |
| Security: JD.com Inc - ADR |
| Security: JD.com Inc - Class A Shares |
| Security: JD Sports Fashion plc. |
| Security: Jefferies Financial Group Inc |
| Security: Jeronimo Martins - S.G.P.S., S.A. |
| Security: Jersey Electricity Plc - Class A Shares |
| Security: Jet2 Plc |
| Security: JLEN Environmental Assets Group Ltd. |
| Security: J.M. Smucker Co. |
| Security: Johnson Controls International plc |
| Security: Johnson & Johnson |
| Security: Johnson Matthey plc |
| Security: Johnson Service Group plc |
| Security: John Wood Group Plc |
| Security: Joules Group Plc |
| Security: JOYY Inc - ADR |
| Security: JPMorgan American Investment Trust Plc |
| Security: JPMorgan Asia Growth & Income Plc |
| Security: JPMorgan Chase & Co. |
| Security: JPMorgan China Growth & Income Plc |
| Security: JPMorgan Claverhouse Investment Trust Plc |
| Security: JPMorgan Emerging Europe Middle East & Africa Securities plc |
| Security: JPMorgan Emerging Markets Investment Trust Plc |
| Security: JPMorgan European Discovery Trust Plc |
| Security: JPMorgan European Growth & Income Plc |
| Security: JPMorgan European Investment Trust Plc - Ordinary Shares - Income |
| Security: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF |
| Security: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF |
| Security: JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
| Security: JPMorgan Global Core Real Assets Limited |
| Security: JPMorgan Global Emerging Markets Income Trust Plc |
| Security: JPMorgan Global Growth & Income Plc |
| Security: JP Morgan Indian Investment Trust Plc |
| Security: JPMorgan Japanese Investment Trust Plc |
| Security: JPMorgan Japan Small Cap Growth & Income plc |
| Security: JP Morgan Mid Cap Investment Trust Plc |
| Security: JPMorgan Multi-Asset Growth & Income Plc |
| Security: JPMorgan UK Smaller Companies Investment Trust plc. |
| Security: JPMorgan US Smaller Companies Investment Trust Plc |
| Security: JTC Plc |
| Security: Jubilee Metals Group Plc |
| Security: Judges Scientific Plc |
| Security: Julius Baer Group Ltd |
| Security: Jungheinrich AG - PRF PERPETUAL EUR 1 |
| Security: Juniper Networks Inc |
| Security: Jupiter Emerging & Frontier Income Trust Plc |
| Security: Jupiter Fund Management Plc |
| Security: Jupiter US Smaller Companies Plc |
| Security: Just Eat Takeaway.com N.V. |
| Security: Just Group Plc |
| Security: Jyske Bank AS |
| Security: K3 Capital Group Plc |
| Security: Kainos Group Plc |
| Security: Kaiser Aluminum Corp |
| Security: Kanabo Group Plc |
| Security: Kansas City Southern |
| Security: Kape Technologies Plc |
| Security: Kappahl AB |
| Security: Karooooo Ltd |
| Security: Kaspi.kz JSC - GDR - Reg S |
| Security: Kaufman & Broad |
| Security: KBC Groupe NV |
| Security: KBC Groupe NV - ADR |
| Security: KBR Inc |
| Security: KCR Residential REIT plc |
| Security: Kearny Financial Corp. |
| Security: KEFI Gold and Copper Plc |
| Security: Keller |
| Security: Kellogg Co |
| Security: Kenmare Resources Plc |
| Security: Kennedy-Wilson Holdings Inc |
| Security: Kering |
| Security: Kerry Group Plc - Class A Shares |
| Security: Kesko Oyj - Class B Shares |
| Security: Keurig Dr Pepper Inc |
| Security: Keycorp |
| Security: Keysight Technologies Inc |
| Security: Keystone Law Group Plc |
| Security: Keystone Positive Change Investment Trust Plc |
| Security: Keywords Studios Plc |
| Security: KGHM Polska Miedz S.A. |
| Security: Kier Group plc |
| Security: Kilroy Realty Corp. |
| Security: Kimbell Royalty Partners LP |
| Security: Kimberly-Clark Corp. |
| Security: Kimco Realty Corp. |
| Security: Kinder Morgan Inc - Ordinary Shares - Class P |
| Security: Kindred Group plc - SDR |
| Security: Kinepolis Group NV |
| Security: Kinetic Development Group Limited |
| Security: Kinetik Holdings Inc - Class A Shares |
| Security: Kingboard Holdings Limited |
| Security: Kingfisher Plc |
| Security: Kings Arms Yard Vct Plc |
| Security: Kingspan Group Plc |
| Security: Kinnevik AB - Class B Shares |
| Security: Kinross Gold Corp. |
| Security: Kinsale Capital Group Inc |
| Security: Kion Group AG |
| Security: Kirkland Lake Gold Ltd |
| Security: Kite Realty Group Trust |
| Security: Kitwave Group Plc |
| Security: KKR & Co. Inc. - Class A Shares |
| Security: KKR Income Opportunities Fund |
| Security: KKR Real Estate Finance Trust Inc |
| Security: KLA Corp. |
| Security: Klepierre |
| Security: Kloeckner & Co SE. |
| Security: Knaus Tabbert AG |
| Security: Knights Group Holdings Plc |
| Security: Knorr-Bremse AG |
| Security: KNOT Offshore Partners LP - Unit |
| Security: Kodal Minerals Plc |
| Security: Kohl's Corp. |
| Security: Komplett ASA |
| Security: Kone Corp. - Class B Shares |
| Security: Konecranes Plc |
| Security: Koninklijke Ahold Delhaize N.V. |
| Security: Koninklijke KPN NV |
| Security: Koninklijke Philips N.V. |
| Security: Koninklijke Vopak |
| Security: Kontron AG. |
| Security: Kore Potash Plc |
| Security: Kosmos Energy Ltd |
| Security: Kraft Heinz Co |
| Security: KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
| Security: Kroger Co. |
| Security: Kromek Group Plc |
| Security: Kronos Worldwide, Inc. |
| Security: K & S AG |
| Security: Kuehne + Nagel International AG - Ordinary Shares (Registered) |
| Security: KWS SAAT SE & Co. KGaA |
| Security: Kyndryl Holdings Inc |
| Security: L3Harris Technologies Inc |
| Security: Laboratorios Farmaceuticos Rovi S.A. |
| Security: Laboratory Corp. Of America Holdings |
| Security: Labrador Iron Ore Royalty Corp |
| Security: Ladder Capital Corp - Class A Shares |
| Security: La Francaise Des Jeux S.A. |
| Security: Lagardere SA |
| Security: Lake Shore Bancorp |
| Security: Lamb Weston Holdings Inc |
| Security: Lam Research Corp. |
| Security: Lancashire Holdings Limited |
| Security: Lancaster Colony Corp. |
| Security: Landmark Bancorp Inc |
| Security: Landmark Infrastructure Partners LP - Unit |
| Security: Land Securities Group |
| Security: Lanxess AG |
| Security: Lassila & Tikanoja |
| Security: Las Vegas Sands Corp |
| Security: Latham (James) |
| Security: Lattice Semiconductor Corp. |
| Security: Law Debenture Corp plc |
| Security: Lazard Ltd. - Class A Shares |
| Security: LCI Industries |
| Security: Learning Technologies Group Plc |
| Security: Leeds Group plc |
| Security: Lee & Man Paper Manufacturing |
| Security: Legal & General Group plc |
| Security: Legal & General Group plc - ADR |
| Security: Leggett & Platt, Inc. |
| Security: LEG Immobilien SE |
| Security: Legrand SA |
| Security: Leidos Holdings Inc |
| Security: Leifheit AG |
| Security: L E Lundbergfoeretagen AB - Class B Shares |
| Security: Lemonade Inc |
| Security: LendingClub Corp |
| Security: Lendlease Group - Stapled (Unit, Ordinary Share) |
| Security: Lennar Corp. - Class A Shares |
| Security: Lenzing AG |
| Security: Leonardo Finmeccanica |
| Security: Leroy Seafood Group |
| Security: Levi Strauss & Co. - Ordinary Shares Cls A |
| Security: LexinFintech Holdings Ltd - ADR |
| Security: Liberty All-Star Equity Fund |
| Security: Lifco AB. - Class B Shares |
| Security: Life Science REIT Plc |
| Security: Lifevantage Corporation |
| Security: Likewise Group Plc |
| Security: Lilly(Eli) & Co |
| Security: Lincoln National Corp. |
| Security: Linde Plc. |
| Security: Lindsell Train Investment Trust |
| Security: Linea Directa Aseguradora S.A. Compania De Seguros Y Reaseguros |
| Security: Lingotes Especiales |
| Security: Liontrust Asset Management plc |
| Security: Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF |
| Security: Listed Funds Trust - Roundhill Ball Metaverse ETF |
| Security: Lithia Motors, Inc. - Class A Shares |
| Security: Live Nation Entertainment Inc |
| Security: Livent Corp |
| Security: Livermore Investments Group Limited |
| Security: LKQ Corp |
| Security: Lloyds Banking Group plc |
| Security: Lloyds Banking Group plc - 6.475% PRF PERPETUAL GBP 1 |
| Security: Lloyds Banking Group plc - 9.25% PRF IRR GBP 1 |
| Security: Lloyds Banking Group plc - 9.75% PRF IRR GBP 0.25 |
| Security: Lloyds Banking Group plc - ADR |
| Security: LoanDepot Inc - Class A Shares |
| Security: Lockheed Martin Corp. |
| Security: Loews Corp. |
| Security: Logistics Development Group Plc |
| Security: Logitech International S.A. |
| Security: Lok'n Store Group plc |
| Security: Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR |
| Security: LondonMetric Property Plc |
| Security: London Stock Exchange Group |
| Security: Lonza Group AG |
| Security: Lookers plc |
| Security: Loomis AB - Class B Shares |
| Security: LoopUp Group Plc |
| Security: Lords Group Trading Plc |
| Security: L'Oreal |
| Security: Lotus Bakeries NV |
| Security: Lowe's Cos., Inc. |
| Security: Lowland Investment Co plc |
| Security: LPA Group plc |
| Security: LPKF Laser & Electronics AG |
| Security: LPP SA |
| Security: LSR Group PJSC - GDR - Reg S |
| Security: LTC Properties, Inc. |
| Security: Lucara Diamond Corp |
| Security: Luceco Plc |
| Security: Lumen Technologies Inc |
| Security: Lument Finance Trust Inc |
| Security: Lumentum Holdings Inc |
| Security: Luminar Technologies Inc - Class A Shares |
| Security: Lvmh Moet Hennessy Vuitton SE |
| Security: LXI REIT Plc |
| Security: Lynas Rare Earths Limited |
| Security: LyondellBasell Industries NV - Class A Shares |
| Security: M6 - Metropole Television |
| Security: Macerich Co. |
| Security: MacFarlane Group plc |
| Security: Macquarie Group Ltd |
| Security: Macy's Inc |
| Security: Made.com Group Plc |
| Security: Made Tech Group Plc |
| Security: Magellan Financial Group Limited |
| Security: Magellan Midstream Partners L.P. |
| Security: Magnit PJSC |
| Security: MAG Silver Corp. |
| Security: Main Street Capital Corporation |
| Security: Majedie Investments plc |
| Security: Makita Corporation - ADR |
| Security: Malibu Boats Inc - Class A Shares |
| Security: Manchester & London Investment Trust |
| Security: Manchester United Plc. - Class A Shares |
| Security: Man Group Limited |
| Security: Manhattan Bridge Capital Inc |
| Security: Manitou BF |
| Security: Manolete Partners Plc |
| Security: ManpowerGroup |
| Security: Manulife Financial Corp. |
| Security: Manz Automation AG |
| Security: Mapfre Sociedad Anonima |
| Security: Marathon Gold Corporation |
| Security: Marathon Oil Corporation |
| Security: Marathon Petroleum Corp |
| Security: Marcus & Millichap Inc |
| Security: Marine Petroleum Trust - Unit |
| Security: Marine Products Corp |
| Security: MarketAxess Holdings Inc. |
| Security: Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
| Security: Marketwise Inc - Class A Shares |
| Security: Marks & Spencer Group |
| Security: Marlowe Plc |
| Security: Marriott International, Inc. - Class A Shares |
| Security: Marshall Motor Holdings Plc |
| Security: Marshalls Plc. |
| Security: Marsh & McLennan Cos., Inc. |
| Security: Marston's Plc |
| Security: Martin Currie Global Portfolio Trust Plc |
| Security: Martin Marietta Materials, Inc. |
| Security: Martin Midstream Partners LP - Unit |
| Security: Masco Corp. |
| Security: Mastec Inc. |
| Security: Mast Energy Developments Plc |
| Security: Mastercard Incorporated - Class A Shares |
| Security: Matador Resources Co |
| Security: Match Group Inc. - Ordinary Shares - New |
| Security: Mativ Holdings Inc |
| Security: Matson Inc |
| Security: Mattel, Inc. |
| Security: Mattioli Woods |
| Security: Maven Income and Growth Vct 3 Plc |
| Security: Maven Income and Growth VCT 5 Plc |
| Security: Maven Income & Growth VCT 4 Plc |
| Security: Maxar Technologies Inc |
| Security: Maxeon Solar Technologies Ltd |
| Security: McAfee Corp - Class A Shares |
| Security: McBride |
| Security: Mccoll's Retail Group Plc |
| Security: McCormick & Co., Inc. |
| Security: McDonald's Corp |
| Security: McGrath Rentcorp |
| Security: Mckesson Corporation |
| Security: M.D.C. Holdings, Inc. |
| Security: MDU Resources Group Inc |
| Security: Mears Group |
| Security: Mediaset Espana Comunicacion,S.A |
| Security: Media Tek Inc |
| Security: Medibank Private Limited |
| Security: Medica Group Plc |
| Security: Medical Properties Trust Inc |
| Security: Mediclinic International Plc |
| Security: Medifast Inc |
| Security: Mediobanca - Banca Di Credito Finanziario Spa |
| Security: Medtronic Plc |
| Security: Meggitt plc |
| Security: ME Group International Plc |
| Security: Meituan - Class B Shares |
| Security: Melexis N.V. |
| Security: Melia Hotels International S A |
| Security: Melrose Industries Plc. |
| Security: Mensch & Maschine Software SE |
| Security: Menzies (John) plc |
| Security: MercadoLibre Inc |
| Security: Mercantile Ports and Logistics Limited |
| Security: Mercedes-Benz Group AG |
| Security: Merchants Trust plc |
| Security: Mercia Asset Management Plc |
| Security: Mercialys |
| Security: Merck & Co Inc |
| Security: Merck KGAA |
| Security: Merlin Properties SOCIMI S.A |
| Security: Mesabi Trust |
| Security: Mesa Royalty Trust |
| Security: Metals Exploration |
| Security: Meta Platforms Inc - Class A Shares |
| Security: Metcash Ltd. |
| Security: Metlife Inc |
| Security: Metro AG |
| Security: Metro Bank Holdings PLC |
| Security: Metrovacesa |
| Security: Mettler-Toledo International, Inc. |
| Security: MFA Financial Inc |
| Security: MFE-MediaForEurope - Class A Shares |
| Security: MGC Pharmaceuticals Ltd |
| Security: M&G Credit Income Investment Trust Plc |
| Security: MGM Growth Properties LLC - Class A Shares |
| Security: MGM Resorts International |
| Security: MGP Ingredients, Inc. |
| Security: M&G Plc |
| Security: Michelin |
| Security: Michelmersh Brick Hldgs |
| Security: Microbot Medical Inc |
| Security: Microchip Technology, Inc. |
| Security: Micron Technology Inc. |
| Security: Microsoft Corporation |
| Security: Mid-America Apartment Communities, Inc. |
| Security: MidCap Financial Investment Corporation |
| Security: Middlefield Canadian Income - GBP PC - Preference Share |
| Security: Midwich Group Plc |
| Security: Mid Wynd International Investment Trust plc |
| Security: MIGO Opportunities Trust plc |
| Security: Mila Resources Plc |
| Security: Mincor Resources NL |
| Security: Mineral Resources Ltd |
| Security: Mining and Metallurgical Co Norilsk Nickel - ADR |
| Security: MINISO Group Holding Ltd - ADR |
| Security: Mirvac Group. - Stapled (Unit, Ordinary Share) |
| Security: Mission Group Plc |
| Security: Mitchells & Butlers plc |
| Security: Mitie Group plc |
| Security: Mizuho Financial Group, Inc. - ADR |
| Security: MJ Gleeson Plc |
| Security: MJ Hudson Group Plc |
| Security: Mobeus Income & Growth 2 VCT Plc - Ordinary Shares - New |
| Security: Mobeus Income & Growth 4 VCT plc |
| Security: Mobeus Income & Growth VCT Plc |
| Security: Mobico Group Plc |
| Security: Mobile Telesystems PJSC - ADR |
| Security: Mobilezone Holding AG - Registered share |
| Security: Moderna Inc |
| Security: Modiv Industrial Inc - Class C Shares |
| Security: Mohawk Industries, Inc. |
| Security: Molina Healthcare Inc |
| Security: Molson Coors Beverage Company - Class B Shares |
| Security: Molten Ventures Plc |
| Security: Molten Ventures VCT Plc |
| Security: Moment Group AB |
| Security: Momentum Multi-Asset Value Trust Plc |
| Security: Moncler SPA |
| Security: Mondelez International Inc. - Class A Shares |
| Security: Mondi |
| Security: Moneysupermarket.Com Group Plc |
| Security: MongoDB Inc - Class A Shares |
| Security: Monks Investment Trust plc |
| Security: Monolithic Power System Inc |
| Security: Monroe Capital Corp |
| Security: Monster Beverage Corp. |
| Security: Montanaro European Smaller Companies Trust Plc |
| Security: Montanaro UK Smaller Companies Investment Trust plc |
| Security: Moody's Corp. |
| Security: Moog, Inc. - Class A Shares |
| Security: Moonpig Group Plc |
| Security: Morgan Advanced Materials Plc |
| Security: Morgan Sindall Group plc |
| Security: Morgan Stanley |
| Security: Morphosys AG |
| Security: Morses Club Plc |
| Security: Mortgage Advice Bureau (Holdings) Ltd |
| Security: Mosaic Company |
| Security: Mota-engil S.G.P.S., S.A. |
| Security: Mothercare plc |
| Security: Motor Oil (Hellas) Corinth Refineries S.A. |
| Security: Motorola Solutions Inc |
| Security: Motorpoint Group Plc |
| Security: Mowi ASA |
| Security: Mpac Group Plc |
| Security: MPC Container Ships ASA |
| Security: M.P. Evans Group Plc |
| Security: MPLX LP - Unit |
| Security: MSCI Inc |
| Security: MSC Industrial Direct Co., Inc. - Class A Shares |
| Security: MS International plc |
| Security: M & T Bank Corp |
| Security: Mti Wireless Edge |
| Security: MTU Aero Engines AG |
| Security: Mueller Industries, Inc. |
| Security: Muenchener Rueckversicherungs-Gesellschaft AG |
| Security: Mulberry Group |
| Security: Multiconsult ASA |
| Security: Murray Income Trust plc |
| Security: Murray International Trust plc |
| Security: MV Oil Trust |
| Security: M Winkworth Plc |
| Security: NAHL Group Plc |
| Security: Naked Wines Plc |
| Security: Nanoco Group Plc |
| Security: Nasdaq Inc - Ordinary Shares - 144A |
| Security: National Australia Bank Limited |
| Security: National Bank of Belgium |
| Security: National Bank Of Canada |
| Security: National Beverage Corp. |
| Security: National Cinemedia Inc |
| Security: National Fuel Gas Co. |
| Security: National Grid Plc |
| Security: National Healthcare Corp. |
| Security: National Health Investors, Inc. |
| Security: National Presto Industries, Inc. |
| Security: National Storage Affiliates Trust |
| Security: National Westminster Bank - Preference Share |
| Security: Natixis SA |
| Security: Natural Health Trends Corp. |
| Security: Natural Resource Partners LP - Unit |
| Security: Naturgy Energy Group S.A. |
| Security: Naturhouse Health S.A. |
| Security: NatWest Group Plc |
| Security: Navient Corp |
| Security: Navigator Company SA |
| Security: NB Global Monthly Income Fund Limited |
| Security: NB Private Equity Partners Ltd - Class A Shares |
| Security: NCC Group |
| Security: NCR Corp. |
| Security: Nebag |
| Security: Necessity Retail REIT Inc (The) |
| Security: Nedap (Nederlandsche Apparatenf) NV |
| Security: Nedbank Group Ltd. |
| Security: Neinor Homes S.A.U. |
| Security: Nektar Therapeutics |
| Security: Nel ASA |
| Security: Neles Corporation |
| Security: Nemetschek SE |
| Security: Neste Corporation |
| Security: Nestle SA |
| Security: Nestle SA - ADR |
| Security: Netapp Inc |
| Security: Netcall plc |
| Security: Netcompany Group A/S |
| Security: NetFlix Inc |
| Security: Netstreit Corp |
| Security: Network International Holdings Plc |
| Security: Neuberger Berman Real Estate Securities Income Fund Inc |
| Security: Newcrest Mining |
| Security: Newell Brands Inc |
| Security: New Fortress Energy Inc - Class A Shares |
| Security: New Hope Corp. Ltd |
| Security: NewLake Capital Partners Inc |
| Security: Newmont Corp |
| Security: New Mountain Finance Corp |
| Security: NewRiver REIT Plc |
| Security: News Corp - Class A Shares |
| Security: News Corp - Class B Shares |
| Security: NewtekOne Inc |
| Security: New York Community Bancorp Inc. |
| Security: New York Mortgage Trust Inc |
| Security: New York Times Co. - Class A Shares |
| Security: Nexa Resources S.A. |
| Security: Nexity SA |
| Security: NexPoint Real Estate Finance Inc |
| Security: Next 15 Group plc. |
| Security: NextDecade Corporation |
| Security: NextEnergy Solar Fund Limited |
| Security: Nexteq plc |
| Security: NextEra Energy Inc |
| Security: NextEra Energy Partners LP - Unit |
| Security: NexTier Oilfield Solutions Inc |
| Security: Next plc. |
| Security: NGL Energy Partners LP - Unit |
| Security: Nibe Industrier AB - Class B Shares |
| Security: NICE Ltd - ADR |
| Security: Nichols plc |
| Security: Nick Scali |
| Security: Nielsen Holdings plc |
| Security: Nike, Inc. - Class B Shares |
| Security: Nikola Corporation |
| Security: Nine Entertainment Co. Holdings Limited |
| Security: Ninety One plc |
| Security: Nintendo Co. Ltd |
| Security: NIO Inc - ADR |
| Security: NIOX Group Plc |
| Security: Nippon Yusen Kabushiki Kaisha |
| Security: NiSource Inc |
| Security: Nissan Motor Co. Ltd. |
| Security: NKT A/S |
| Security: NN Group NV |
| Security: NNN REIT Inc |
| Security: Nobia AB |
| Security: Nokia Corp |
| Security: Nokia Corp - ADR |
| Security: Nokian Renkaat Oyj |
| Security: NorAm Drilling AS |
| Security: Norcod AS |
| Security: Norcros Plc |
| Security: Nordea Bank Abp |
| Security: Nordic American Tankers Ltd |
| Security: Nordson Corp. |
| Security: Nordstrom, Inc. |
| Security: Norfolk Southern Corp. |
| Security: Norsk Hydro |
| Security: North American Construction Group Ltd |
| Security: North American Income Trust Plc |
| Security: North Atlantic Smaller Companies Investment Trust plc |
| Security: Northern 2 Venture Capital Trust plc |
| Security: Northern 3 VCT plc |
| Security: Northern Electric - Preference Share |
| Security: Northern Star Resources Ltd |
| Security: Northern Trust Corp. |
| Security: Northern Venture Trust plc |
| Security: North European Oil Royalty Trust |
| Security: North Media A/S |
| Security: Northrim Bancorp, Inc. |
| Security: Northrop Grumman Corp. |
| Security: Northwest Bancshares Inc |
| Security: Northwestern Corp. |
| Security: NorthWest Healthcare Properties REIT Investment Trust - Unit |
| Security: Northwest Natural Holding Co |
| Security: Norwegian Air Shuttle ASA |
| Security: Norwegian Cruise Line Holdings Ltd |
| Security: Norwood Financial Corp. |
| Security: Nos SGPS SA. |
| Security: Nostrum Oil & Gas Plc |
| Security: Novacyt |
| Security: Novartis AG - Ordinary Shares (Registered) |
| Security: Novavax, Inc. |
| Security: Novem Group S.A. |
| Security: NOV Inc |
| Security: NovoCure Ltd |
| Security: Novo Nordisk - ADR |
| Security: Novo Nordisk - Class B Shares |
| Security: Novozymes AS - Class B Shares |
| Security: NRG Energy Inc. |
| Security: NSI N.V. |
| Security: NTG Nordic Transport Group AS |
| Security: Nucor Corp. |
| Security: Nu Holdings Ltd - Ordinary Shares Class A |
| Security: Numis Corporation plc |
| Security: Nu Skin Enterprises, Inc. - Class A Shares |
| Security: Nustar Energy L P |
| Security: Nutanix Inc - Class A Shares |
| Security: Nutrien Ltd |
| Security: Nuveen Preferred & Income Securities Fund |
| Security: Nuveen Real Estate Income Fund. |
| Security: NV Bekaert SA. |
| Security: NVE Corp |
| Security: nVent Electric plc |
| Security: NVIDIA Corp |
| Security: NVR Inc. |
| Security: NWF Group |
| Security: NXG Cushing Midstream Energy Fund |
| Security: NXP Semiconductors NV |
| Security: Nyrstar NV |
| Security: Oakley Capital Investments Ltd |
| Security: Oaktree Specialty Lending Corp |
| Security: Oasis Midstream Partners LP - Unit |
| Security: Obrascon Huarte Lain |
| Security: Ocado Group Plc |
| Security: Occidental Petroleum Corp. |
| Security: OceanPal Inc |
| Security: Ocean Sun AS |
| Security: Ocean Wilsons Holdings Ltd. |
| Security: OCI N.V. |
| Security: OC Oerlikon Corporation AG, Pfaffikon |
| Security: Octopus AIM VCT 2 plc - Class A Shares |
| Security: Octopus AIM VCT Plc |
| Security: Octopus Apollo Vct 2 Plc |
| Security: Octopus Apollo VCT Plc |
| Security: Octopus Renewables Infrastructure Trust Plc |
| Security: Octopus Titan VCT plc |
| Security: Odonate Therapeutics Inc |
| Security: Odyssean Investment Trust Plc |
| Security: Oesterreichische Post AG |
| Security: Office Properties Income Trust |
| Security: OFS Capital Corp |
| Security: OFS Credit Company Inc |
| Security: Oge Energy Corp. |
| Security: O-I Glass Inc |
| Security: Okeanis Eco Tankers Corp |
| Security: Okta Inc - Class A Shares |
| Security: Old Dominion Freight Line, Inc. |
| Security: Old Mutual Limited |
| Security: Old Republic International Corp. |
| Security: Olin Corp. |
| Security: Omega Healthcare Investors, Inc. |
| Security: Omnicom Group, Inc. |
| Security: OMV AG |
| Security: One Liberty Properties, Inc. |
| Security: OneMain Holdings Inc |
| Security: Oneok Inc. |
| Security: ON Semiconductor Corp. |
| Security: Ontex Group NV |
| Security: On the Beach Group plc |
| Security: OnTheMarket Plc |
| Security: Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A |
| Security: Opera Ltd - ADR |
| Security: Opg Power Venture PLC |
| Security: OptiBiotix Health plc |
| Security: Oracle Corp. |
| Security: Oragenics Inc |
| Security: Orange. |
| Security: Orange Belgium |
| Security: Orchard Funding Group Plc |
| Security: Orchid Island Capital Inc |
| Security: Ordina NV |
| Security: O'Reilly Automotive, Inc. |
| Security: Organon & Co. |
| Security: Orica Ltd. |
| Security: Orient Overseas (International) Ltd. |
| Security: Origin Energy Limited |
| Security: Origin Enterprises |
| Security: Oriole Resources PLC |
| Security: Orion Corporation - Class B Shares |
| Security: Orion Office REIT Inc |
| Security: Orkla |
| Security: Orlen S.A. |
| Security: Ormonde Mining Plc |
| Security: Orpea |
| Security: Orron Energy AB - Class A Shares |
| Security: Orsted A/S |
| Security: Oryx International Growth Fund |
| Security: OSB Group PLC |
| Security: Oshkosh Corp |
| Security: OTC Markets Group Inc - Class A Shares |
| Security: Otis Worldwide Corp |
| Security: Outfront Media Inc |
| Security: Outotec Oyj |
| Security: Ovintiv Inc |
| Security: Oxford BioDynamics Plc |
| Security: Oxford Biomedica |
| Security: Oxford Instruments plc |
| Security: Oxford Lane Capital Corp |
| Security: Oxford Metrics plc |
| Security: Oxford Nanopore Technologies Plc |
| Security: Oxford Square Capital Corp |
| Security: OZ Minerals Limited |
| Security: Paccar Inc. |
| Security: Pacific Assets Trust plc |
| Security: Pacific Basin Shipping Ltd. |
| Security: Pacific Financial Corp. |
| Security: Pacific Horizon Investment Trust plc |
| Security: Packaging Corp Of America |
| Security: PageGroup Plc |
| Security: Palace Capital Plc |
| Security: Paladin Energy Ltd |
| Security: Palantir Technologies Inc - Class A Shares |
| Security: Palmetto Real Estate Trust |
| Security: Palo Alto Networks Inc |
| Security: Pan African Resources Plc |
| Security: Pan American Silver Corp |
| Security: Panasonic Holdings Corporation |
| Security: Pandora A/S |
| Security: Pangaea Logistics Solutions Ltd |
| Security: Panoramic Resources Limited |
| Security: Panoro Energy ASA |
| Security: Pantheon Infrastructure Plc |
| Security: Pantheon International Plc |
| Security: PAO Severstal. - GDR - Reg S |
| Security: Papa John's International, Inc. |
| Security: Paragon Banking Group Plc |
| Security: Paramount Global - Class B Shares |
| Security: Paramount Resources Ltd. - Class A Shares |
| Security: Parex Resources Inc |
| Security: Park Aerospace Corp |
| Security: Parker-Hannifin Corp. |
| Security: Park Hotels & Resorts Inc |
| Security: Partners Group Holding |
| Security: Patria Investments Ltd - Class A Shares |
| Security: Patrimoine Et Commerce. |
| Security: Patterson Companies Inc. |
| Security: Paychex Inc. |
| Security: Paycom Software Inc |
| Security: PayPal Holdings Inc |
| Security: Paypoint |
| Security: PBF Energy Inc - Class A Shares |
| Security: Pbf Logistics Lp - Unit |
| Security: PCM Fund Inc |
| Security: Peabody Energy Corp. - Ordinary Shares New |
| Security: Pearson plc |
| Security: Pebble Beach Systems Group Plc |
| Security: Pelatro Plc |
| Security: Peloton Interactive Inc - Class A Shares |
| Security: Pembina Pipeline Corporation |
| Security: Pembroke VCT plc - Class B Shares |
| Security: Pendragon plc |
| Security: PennantPark Floating Rate Capital Ltd |
| Security: PennantPark Investment Corporation |
| Security: Penn National Gaming, Inc. |
| Security: Pennon Group |
| Security: Pennsylvania Real Estate Investment Trust |
| Security: Pennymac Mortgage Investment Trust |
| Security: PensionBee Group Plc |
| Security: Pentair plc |
| Security: Peoples Bancorp, Inc. (Marietta, OH) |
| Security: Peoples Bancorp Of North Carolina Inc |
| Security: People's United Financial Inc |
| Security: PepsiCo Inc |
| Security: Perdoceo Education Corporation |
| Security: Perion Network Ltd. |
| Security: Permian Basin Royalty Trust |
| Security: Permianville Royalty Trust - Unit |
| Security: PermRock Royalty Trust - Unit |
| Security: Pernod Ricard |
| Security: Perpetua Resources Corp. |
| Security: Perrigo Company plc |
| Security: Pershing Square Holdings Ltd |
| Security: Persimmon plc |
| Security: Personal Assets Trust plc |
| Security: Personal Group Holdings |
| Security: Petershill Partners Plc |
| Security: Petmed Express, Inc. |
| Security: Petra Diamonds |
| Security: PetroChina Co. Ltd. - ADR |
| Security: PetroChina Co. Ltd. - Ordinary Shares - Class H |
| Security: Petrofac |
| Security: Petroleo Brasileiro S.A. Petrobras |
| Security: Petroleo Brasileiro S.A. Petrobras - ADR |
| Security: Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares |
| Security: Petropavlovsk Plc |
| Security: PetroTal Corp |
| Security: Pets at Home Group Plc |
| Security: Peugeot Invest |
| Security: Peyto Exploration & Development Corp. |
| Security: Pfizer Inc. |
| Security: PFSWEB Inc |
| Security: Pharming Group N.V. |
| Security: Pharos Energy Plc |
| Security: Philip Morris Cr A.S. |
| Security: Philip Morris International Inc |
| Security: Phillips 66 |
| Security: Phillips 66 Partners LP |
| Security: Phillips Edison & Company Inc - Ordinary Shares - New |
| Security: Phoenix Copper Limited |
| Security: Phoenix Group Holdings Plc |
| Security: Phoenix New Media Ltd - ADR |
| Security: Phoenix Spree Deutschland Ltd - Unit |
| Security: PHSC |
| Security: Physicians Realty Trust |
| Security: Piaggio & C. S.p.A. |
| Security: Picton Property Income Limited |
| Security: Piedmont Lithium Inc |
| Security: Piedmont Office Realty Trust Inc - Class A Shares |
| Security: PIMCO Access Income Fund |
| Security: PIMCO Corporate & Income Opportunity Fund |
| Security: PIMCO Corporate & Income Strategy Fund |
| Security: PIMCO Dynamic Income Fund |
| Security: PIMCO Dynamic Income Opportunities Fund |
| Security: Pimco Income Strategy Fund |
| Security: Pimco Income Strategy Fund II |
| Security: PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
| Security: PIMCO Sterling Short Maturity Source ETF |
| Security: PIMCO Strategic Income Fund Inc |
| Security: Pineapple Energy Inc |
| Security: Pine Cliff Energy Ltd |
| Security: Pinnacle West Capital Corp. |
| Security: Pinterest Inc - Ordinary Shares Cls A |
| Security: Pioneer Natural Resources Co. |
| Security: Pirelli & C. S.p.A. |
| Security: Plains All American Pipeline LP - Unit |
| Security: Plains GP Holdings LP - Class A Shares |
| Security: Playtech Plc |
| Security: Plexus Hldgs |
| Security: Plus500 Ltd |
| Security: PNC Financial Services Group Inc |
| Security: Pod Point Group Holdings Plc |
| Security: Polar Capital Global Financials Trust Plc |
| Security: Polar Capital Global Healthcare Trust Plc |
| Security: Polar Capital Hldgs Plc |
| Security: Polar Capital Technology Trust |
| Security: Polaris Inc |
| Security: PolarityTE Inc |
| Security: Polestar Automotive Holding UK PLC - ADR Class A |
| Security: Polish Oil & Gas |
| Security: Pollen Street Plc |
| Security: Polo Resources |
| Security: Polymetal International Plc |
| Security: Polytec Holding AG |
| Security: Poolbeg Pharma Plc |
| Security: Pool Corporation |
| Security: Porsche Automobil Holding SE - PRF PERPETUAL EUR 1 |
| Security: Portman Ridge Finance Corp |
| Security: Portmeirion Group plc |
| Security: Porvair plc |
| Security: POSCO Holdings Inc - ADR |
| Security: Poseidon Nickel Limited |
| Security: Postal Realty Trust Inc - Ordinary Shares Cls A |
| Security: Poste Italiane S.p.a |
| Security: PostNL N.V. |
| Security: Power Assets Holdings Limited |
| Security: Power Corp. Of Canada |
| Security: PowerHouse Energy Group Plc |
| Security: Power Metal Resources Plc |
| Security: Powszechna Kasa Oszczednosci Bank Polski SA |
| Security: Powszechny Zaklad Ubezpieczen SA |
| Security: PPG Industries, Inc. |
| Security: PPHE Hotel Group Limited |
| Security: PPL Corp |
| Security: Predator Oil & Gas Holdings Plc |
| Security: Preferred Apartment Communities Inc - Class A Shares |
| Security: Premier African Minerals Limited |
| Security: Premier Foods |
| Security: Premier Miton Global Renewables Trust Plc |
| Security: Premier Miton Group Plc |
| Security: Presidio Property Trust Inc - Ordinary Shares Ser C |
| Security: Primary Health Prop. |
| Security: Prime People plc |
| Security: Primerica Inc |
| Security: Princess Private Equity Hldgs |
| Security: Principal Financial Group Inc |
| Security: Procter & Gamble Co. |
| Security: Progressive Corp. |
| Security: Prologis Inc |
| Security: Property Franchise Group Plc |
| Security: Prosegur Cash S.A. |
| Security: Prosegur Compania de Seguridad SA |
| Security: ProShares Trust - ProShares Bitcoin Strategy ETF |
| Security: ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
| Security: ProShares Trust - ProShares UltraPro QQQ |
| Security: Prosiebensati Media SE |
| Security: Prospect Capital Corp |
| Security: Prosus NV - Ordinary Shares - Class N |
| Security: Protector Forsikring Asa |
| Security: Proven Growth and Income VCT Plc |
| Security: Proven Venture Capital Trust plc |
| Security: Provexis Plc |
| Security: Proximus |
| Security: PRS REIT Plc |
| Security: Prudential Financial Inc. |
| Security: Prudential plc |
| Security: Prysmian S.p.A |
| Security: PSP Swiss Property AG |
| Security: PTC Inc |
| Security: Publicis Groupe SA |
| Security: Public Joint-Stock Company M.Video |
| Security: Public Joint Stock Company Novolipetsk Steel - GDR - Reg S |
| Security: Public Service Enterprise Group Inc. |
| Security: Public Storage |
| Security: PulteGroup Inc |
| Security: Puma SE |
| Security: Puma VCT 13 Plc |
| Security: Pure Storage Inc - Class A Shares |
| Security: PureTech Health Plc |
| Security: Purplebricks Group plc |
| Security: PVH Corp |
| Security: PZ Cussons plc |
| Security: Pzena Investment Management Inc - Class A Shares |
| Security: QBE Insurance Group |
| Security: Qiagen NV |
| Security: Qinetiq Group |
| Security: QIWI plc - ADR |
| Security: Qorvo Inc |
| Security: Quadrise Fuels International Plc |
| Security: Qualcomm, Inc. |
| Security: Quanex Building Products Corp |
| Security: Quanta Services, Inc. |
| Security: QuantumScape Corp - Class A Shares |
| Security: Quartix Technologies Plc |
| Security: Quarto Group Inc. |
| Security: Quest Diagnostics, Inc. |
| Security: Quilter Plc |
| Security: Qurate Retail Inc - Ordinary Shares - Series A |
| Security: Raiffeisen Bank International AG |
| Security: Rainbow Rare Earths Ltd |
| Security: Ralph Lauren Corp - Class A Shares |
| Security: Rambler Metals & Mining |
| Security: Ramsay Health Care |
| Security: Ramsdens Holdings Plc |
| Security: Randstad NV |
| Security: Rank Group plc |
| Security: Rathbones Group Plc |
| Security: Rational AG |
| Security: Rattler Midstream Lp - Unit |
| Security: Raven Property Group Limited |
| Security: Raven Property Group Limited - 12% PRF PERPETUAL GBP 1 |
| Security: Raymond James Financial, Inc. |
| Security: Raytheon Technologies Corporation |
| Security: RBG Holdings plc |
| Security: Reabold Resources Plc |
| Security: Reach plc |
| Security: React Group Plc |
| Security: Ready Capital Corp |
| Security: REA Holdings - Preference Share |
| Security: Real Estate Credit Investments PCC Limited |
| Security: Real Estate Investors Plc |
| Security: Realites |
| Security: Realty Income Corp. |
| Security: Reaves Utility Income Fund |
| Security: Reckitt Benckiser Group Plc |
| Security: Recordati SpA |
| Security: Record Plc |
| Security: Redcentric Plc |
| Security: Redde Northgate Plc |
| Security: Redeia Corporacion S.A. |
| Security: Redes Energeticas Nacionais Sgps SA |
| Security: Red Rock Resorts Inc - Class A Shares |
| Security: Redrow plc |
| Security: Redwood Trust Inc. |
| Security: REF Holdings Limited |
| Security: Regency Centers Corporation |
| Security: Regeneron Pharmaceuticals, Inc. |
| Security: Regional REIT Limited |
| Security: Regions Financial Corp. |
| Security: Regis Resources Ltd |
| Security: Reinsurance Group Of America, Inc. |
| Security: RELX Plc |
| Security: Remy Cointreau SA |
| Security: Renalytix Plc |
| Security: Renault S.A. |
| Security: Renewable Energy Group Inc |
| Security: Renew Holdings Plc |
| Security: Renewi Plc |
| Security: Renishaw plc |
| Security: Renold plc |
| Security: Rentokil Initial Plc. |
| Security: Repsol S.A |
| Security: Republic Services, Inc. |
| Security: Residential Secure Income Plc |
| Security: Resmed Inc. |
| Security: Restaurant Brands International Inc |
| Security: Restaurant Group plc |
| Security: Restoration Hardware, Inc. |
| Security: Restore Plc |
| Security: Resurs Holding AB |
| Security: Retail Opportunity Investments Corp |
| Security: Retail Properties of America Inc - Class A Shares |
| Security: Retail Value Inc |
| Security: Revolution Bars Group Plc |
| Security: Revvity Inc. |
| Security: Rexel |
| Security: Rexford Industrial Realty Inc |
| Security: Rheinmetall AG |
| Security: RHI Magnesita N.V. |
| Security: Ricardo plc |
| Security: Ricegrowers Limited - Class B Shares |
| Security: Rightmove Plc |
| Security: Riley Exploration Permian Inc. |
| Security: Riot Blockchain Inc |
| Security: RIO Tinto Ltd. |
| Security: Rio Tinto plc |
| Security: Rio Tinto plc - ADR |
| Security: RIT Capital Partners plc |
| Security: Rithm Capital Corporation |
| Security: RiverNorth Opportunities Fund Inc |
| Security: Riverstone Credit Opportunities Income Plc |
| Security: Riverstone Energy Limited |
| Security: Rivian Automotive Inc - Class A Shares |
| Security: RLI Corp. |
| Security: RLJ Lodging Trust |
| Security: RM Infrastructure Income Plc |
| Security: RMR Group Inc (The) - Class A Shares |
| Security: Robert Half Inc |
| Security: Robert Walters plc |
| Security: Robinhood Markets Inc - Class A Shares |
| Security: Robinson |
| Security: Roblox Corporation - Class A Shares |
| Security: Roche Holding AG |
| Security: Rockfire Resources Plc |
| Security: Rockwell Automation Inc |
| Security: Rockwood Strategic Plc |
| Security: Rockwool AS - Class B Shares |
| Security: Roebuck Food Group Plc |
| Security: Rogers Communications Inc. - Class B Shares |
| Security: Roku Inc - Class A Shares |
| Security: Rollins, Inc. |
| Security: Rolls-Royce Holdings Plc |
| Security: Roper Technologies Inc |
| Security: Rosenbauer International AG |
| Security: Ross Stores, Inc. |
| Security: Rotala |
| Security: Rothschild & Co |
| Security: Rotork plc |
| Security: Round Hill Music Royalty Fund Limited |
| Security: Royal BAM Group NV |
| Security: Royal Bank Of Canada |
| Security: Royal Boskalis Westminster N.V. |
| Security: Royal Caribbean Group |
| Security: Royal Gold, Inc. |
| Security: Royal Unibrew AS |
| Security: Royce Micro-Cap Trust Inc |
| Security: Royce Value Trust Inc |
| Security: RPS Group plc |
| Security: RPT Realty |
| Security: RSA Insurance Group Limited - Preference Share |
| Security: RS Group Plc |
| Security: RTL Group |
| Security: RUA Life Sciences Plc |
| Security: Rubis |
| Security: Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
| Security: Runway Growth Finance Corp |
| Security: RWE AG - Class A Shares |
| Security: RWS Holdings plc |
| Security: Ryanair Holdings Plc |
| Security: Ryman Hospitality Properties Inc |
| Security: S4 Capital Plc |
| Security: SAAB AB - Class B Shares |
| Security: Sabine Royalty Trust - Unit |
| Security: Sabra Healthcare REIT Inc |
| Security: Sabre Corp |
| Security: Sabre Insurance Group Plc |
| Security: Sachem Capital Corp |
| Security: Sacyr S.A. |
| Security: Safehold Inc |
| Security: Safestore Hldgs Plc |
| Security: Safestyle UK Plc |
| Security: Safety Insurance Group, Inc. |
| Security: Safran SA |
| Security: Saga Communications, Inc. - Class A Shares |
| Security: Saga Plc |
| Security: Sage Group plc |
| Security: Sahara International Petrochemical Company |
| Security: Sainsbury (J) plc |
| Security: Saipem Spa |
| Security: Salesforce.Com Inc |
| Security: Salmar Asa |
| Security: Salmon Evolution ASA |
| Security: SamhAllsbyggnadsbolaget i Norden AB. - Class B Shares |
| Security: Sampo Plc - Class A Shares |
| Security: Samsung Electronics |
| Security: Sandstorm Gold Ltd |
| Security: Sandvik AB |
| Security: San Juan Basin Royalty Trust - Unit |
| Security: Sanne Group Plc |
| Security: Sanofi |
| Security: Sanok Rubber Company SA |
| Security: Santander Bank Polska S. A. |
| Security: Santander UK Plc - 10.38% PRF PERPETUAL GBP 1 - 10.38% |
| Security: Santander UK Plc - Preference Share |
| Security: Santos Ltd |
| Security: Sap SE |
| Security: Saratoga Investment Corp |
| Security: Sareum Holdings Plc |
| Security: Sartorius AG |
| Security: Sartorius AG - Preference Share |
| Security: Sartorius Stedim Biotech S.A. |
| Security: Saudi Arabian Oil Company |
| Security: Savannah Resources Plc |
| Security: Savaria Corp. |
| Security: Savills plc |
| Security: SBA Communications Corp - Class A Shares |
| Security: Sberbank of Russia. |
| Security: SBM Offshore N.V |
| Security: Scandinavian Tobacco Group A/S |
| Security: Scentre Group - Stapled (3Unit, 1Ordinary Share) |
| Security: Schibsted ASA - Class A Shares |
| Security: Schiehallion Fund Limited |
| Security: Schindler Holding AG - Ordinary Shares - Non Voting |
| Security: Schloss Wachenheim AG |
| Security: Schneider Electric SE |
| Security: Schoeller-Bleckmann Oilfield Equipment AG |
| Security: Schouw & Co. - Class B Shares |
| Security: Schroder Asian Total Return Investment Company plc |
| Security: Schroder Asia Pacific Fund |
| Security: Schroder European Real Estate Investment Trust PLC |
| Security: Schroder Income Growth Fund plc |
| Security: Schroder Japan Growth Fund plc |
| Security: Schroder Oriental Income Fund |
| Security: Schroder Real Estate Investment Trust Limited |
| Security: Schroders |
| Security: Schroders - Ordinary Shares (Non Voting) |
| Security: Schroder UK Mid Cap Fund Plc |
| Security: Schroder UK Public Private Trust Plc |
| Security: Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF |
| Security: Science Group Plc |
| Security: Scor SE |
| Security: Scottish American Investment Co plc |
| Security: Scottish Investment Trust plc |
| Security: Scottish Mortgage Investment Trust plc |
| Security: Scottish Oriental Smaller Companies |
| Security: Scotts Miracle-Gro Company - Class A Shares |
| Security: Scout24 SE |
| Security: ScS Group Plc |
| Security: Sculptor Capital Management Inc - Class A Shares |
| Security: SDCL Energy Efficiency Income Trust Plc |
| Security: SDI Group Plc. |
| Security: Seagate Technology Holdings Plc |
| Security: Sealed Air Corp. |
| Security: Seanergy Maritime Holdings Corp |
| Security: SEB |
| Security: Seche Environnement |
| Security: Secure Income REIT Plc |
| Security: Secure Trust Bank Plc |
| Security: Securitas AB - Class B Shares |
| Security: Seeing Machines |
| Security: Seek Limited |
| Security: Segro Plc |
| Security: SEI Investments Co. |
| Security: Select Harvests |
| Security: Selvaag Bolig ASA |
| Security: Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
| Security: Semperit AG Holding |
| Security: Sempra Energy |
| Security: Senex Energy Limited |
| Security: Senior plc |
| Security: Sensus Healthcare Inc |
| Security: SentinelOne Inc - Class A Shares |
| Security: Sequoia Economic Infrastructure Income Fund Limited |
| Security: Seraphim Space Investment Trust Plc |
| Security: Serco Group plc |
| Security: Serica Energy PLC |
| Security: ServiceNow Inc |
| Security: Service Properties Trust |
| Security: SES SA - FRR |
| Security: Seven Hills Realty Trust . |
| Security: Severfield Plc |
| Security: Severn Trent plc |
| Security: SFL Corporation Ltd |
| Security: SGS AG |
| Security: Shaftesbury Capital Plc |
| Security: Shaftesbury plc |
| Security: Shanta Gold |
| Security: Shaw Communications Inc. - Class B Shares |
| Security: Shell Midstream Partners L.P. - Unit |
| Security: Shell Plc |
| Security: Shell Plc - ADR (Representing - Ordinary Shares) |
| Security: Sherwin-Williams Co. |
| Security: Shires Income plc |
| Security: Shoe Zone Plc |
| Security: Shopify Inc - Class A Shares |
| Security: Shougang Fushan Resources Group Limited |
| Security: Shurgard Self-Storage S.A. |
| Security: Shutterstock Inc |
| Security: Sibanye Stillwater Limited - ADR |
| Security: Siemens AG |
| Security: Siemens Energy AG |
| Security: Siemens Gamesa Renewable Energy SA |
| Security: Siemens Healthineers AG |
| Security: Siem Offshore Inc. |
| Security: Sigma Lithium Corporation |
| Security: Signature Bank |
| Security: Signet Jewelers Ltd |
| Security: Signify NV |
| Security: SIG plc |
| Security: SIIC Environment Holdings Ltd. |
| Security: Sika AG |
| Security: Silgan Holdings Inc. |
| Security: Siltronic Ag |
| Security: Silver Bullet Data Services Group Plc |
| Security: Silvercorp Metals Inc |
| Security: Silvergate Capital Corp - Class A Shares |
| Security: SimCorp |
| Security: SIMEC Atlantis Energy Limited |
| Security: S IMMO AG |
| Security: Simmons First National Corp. - Class A Shares |
| Security: Simon Property Group, Inc. |
| Security: Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
| Security: Simpson Manufacturing Co., Inc. |
| Security: Sims Limited |
| Security: Singapore Telecommunications Limited |
| Security: Sino AG |
| Security: Sinopec Shanghai Petrochemical Co. Ltd. - Ordinary Shares - Class H |
| Security: Sirius Minerals Plc |
| Security: Sirius Real Estate Limited |
| Security: Sirius XM Holdings Inc |
| Security: Sisecam Resources LP - Unit |
| Security: SITC International Holdings Company Limited |
| Security: Sitio Royalties Corporation - Class A Shares |
| Security: Sixth Street Specialty Lending Inc |
| Security: Sixt SE |
| Security: Sixt SE - Preference Share |
| Security: SJW Group |
| Security: Skandinaviska Enskilda Banken - Class A Shares |
| Security: Skanska AB - Class B Shares |
| Security: Skechers U S A, Inc. - Class A Shares |
| Security: SKF AB - Class B Shares |
| Security: SK Telecom Co Ltd - ADR |
| Security: Skyworks Solutions, Inc. |
| Security: SLB |
| Security: SL Green Realty Corp. |
| Security: Sligro Food Group N.V. |
| Security: SLR Investment Corp |
| Security: SLR Senior Investment Corp |
| Security: Smart Metering Systems Plc |
| Security: SME Credit Realisation Fund Limited |
| Security: Smith (DS) plc |
| Security: Smith & Nephew plc |
| Security: Smiths Group plc |
| Security: Smiths News Plc |
| Security: Smithson Investment Trust plc |
| Security: Smith & Wesson Brands Inc |
| Security: Smurfit Kappa Group Plc |
| Security: Snam S.p.A. |
| Security: Snap-on, Inc. |
| Security: Snowflake Inc - Class A Shares |
| Security: Sociedad Quimica Y Minera de Chile S.A. - ADR |
| Security: Societe Generale S.A. |
| Security: Sodexo |
| Security: Sofina |
| Security: SoFi Technologies Inc |
| Security: Softcat Plc |
| Security: Softline Holding Plc - GDR - Reg S |
| Security: Solar AS - Class B Shares |
| Security: Solaredge Technologies Inc |
| Security: Solaria Energia Y Medio Ambiente SA |
| Security: Solaris Resources Inc |
| Security: SolGold Plc |
| Security: Solid State |
| Security: Solocal Groupe |
| Security: Solstad Offshore ASA - Class A Shares |
| Security: Solvay (FR) |
| Security: Solvay SA |
| Security: Somero Enterprises Inc - Ordinary Shares - Reg S |
| Security: Sompo Holdings Inc. |
| Security: Sonae S.G.P.S. S.A. |
| Security: Sondrel (Holdings) plc |
| Security: Sonic Healthcare |
| Security: Sonoco Products Co. |
| Security: Sonos Inc |
| Security: Sonova Holding AG |
| Security: Sony Group Corporation - ADR |
| Security: Sopra Steria Group |
| Security: Sosandar Plc |
| Security: South32 Limited |
| Security: Southern Company |
| Security: Southern Copper Corporation |
| Security: Southwest Airlines Co |
| Security: Spaceandpeople |
| Security: Sparebank 1 Nord-Norge |
| Security: Spark New Zealand Limited |
| Security: SpartanNash Co |
| Security: SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF |
| Security: SPDR Series Trust - SSgA SPDR Biotech |
| Security: SPDR Series Trust - SSgA SPDR Metals & Mining |
| Security: SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production |
| Security: SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF |
| Security: SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF |
| Security: Spectra Systems Corporation |
| Security: Spectris |
| Security: Speedy Hire Plc |
| Security: S&P Global Inc |
| Security: SP Group |
| Security: Spie ICS |
| Security: Spirax-Sarco Engineering plc |
| Security: Spire Healthcare Group Plc |
| Security: Spirent Communications Plc |
| Security: Spirit Realty Capital Inc |
| Security: Splunk Inc |
| Security: Spok Holdings Inc |
| Security: Sportech plc |
| Security: Springfield Properties Plc |
| Security: Sprott Funds Trust. - Sprott Uranium Miners ETF |
| Security: Square Inc - Class A Shares |
| Security: SRT Marine Systems Plc |
| Security: SSAB Corporation - Class A Shares |
| Security: SSE Plc |
| Security: SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
| Security: SSgA Active Trust - SSgA Energy Select Sector SPDR |
| Security: SSgA Active Trust - SSgA Financial Select Sector SPDR |
| Security: SSgA Active Trust - SSgA Health Care Select Sector SPDR |
| Security: SSgA Active Trust - SSGA SPDR S&P 500 |
| Security: SSgA Active Trust - SSgA SPDR S&P China ETF |
| Security: SSP Group Plc |
| Security: SSR Mining Inc |
| Security: Staffline Group Plc |
| Security: Stagecoach Group plc |
| Security: STAG Industrial Inc |
| Security: Standard Chartered plc |
| Security: Standard Chartered plc - 7.375% PRF PERPETUAL GBP 1 |
| Security: Standard Chartered plc - Preference Share |
| Security: Standard Lithium Ltd |
| Security: Standard Motor Products, Inc. |
| Security: Stanley Black & Decker Inc |
| Security: Starbucks Corp. |
| Security: Star Bulk Carriers Corp |
| Security: Star Energy Group Plc |
| Security: Star Group L.P. - Unit |
| Security: Starwood European Real Estate Finance Limited |
| Security: Starwood Property Trust Inc |
| Security: State Street Corp. |
| Security: State Street SPDR MSCI World Technology UCITS ETF |
| Security: State Street SPDR S&P US Dividend Aristocrats UCITS ETF |
| Security: State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
| Security: State Street SSgA SPDR S&P/ASX 200 Fund |
| Security: State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF |
| Security: State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF |
| Security: State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF |
| Security: State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
| Security: State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF |
| Security: Steel Dynamics Inc. |
| Security: Steico AG |
| Security: Stellantis N.V |
| Security: Stellus Capital Investment Corp |
| Security: Stepan Co. |
| Security: Steppe Cement |
| Security: Stericycle Inc. |
| Security: Steris Plc |
| Security: Sterling Energy plc |
| Security: Sterling Infrastructure Inc |
| Security: Sthree |
| Security: Stitch Fix Inc - Class A Shares |
| Security: St. James's Place Plc |
| Security: STM Group Plc |
| Security: ST Microelectronics |
| Security: ST Microelectronics - New York Shares |
| Security: Stockland - Stapled (Unit, Ordinary Share) |
| Security: Stock Spirits Group Plc |
| Security: Stora Enso Oyj - Ordinary Shares - Class R |
| Security: Storebrand ASA |
| Security: Store Capital Corp |
| Security: STO SE & CO - ZC PRF PERPETUAL EUR 21 |
| Security: Strabag SE |
| Security: Strategic Equity Capital |
| Security: Strategic Minerals Plc |
| Security: Straumann Holding AG |
| Security: Strix Group Plc |
| Security: StrongPoint ASA |
| Security: Stryker Corp. |
| Security: STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) |
| Security: Sturm, Ruger & Co., Inc. |
| Security: STV Group Plc |
| Security: Subsea 7 S.A. |
| Security: Suburban Propane Partners LP - Unit |
| Security: Sudzucker AG. |
| Security: Suez. |
| Security: Sumitomo Chemical Company Limited |
| Security: Sumitomo Mitsui Financial Group Inc - ADR |
| Security: Summit Hotel Properties Inc |
| Security: Suncor Energy, Inc. |
| Security: Suncorp Group Limited |
| Security: Sundial Growers Inc |
| Security: Sunlands Technology Group - ADR |
| Security: Sun Life Financial, Inc. |
| Security: Sunoco LP - Unit |
| Security: Sunrise Real Estate Group Inc |
| Security: Superdry Plc |
| Security: Supermarket Income REIT plc |
| Security: Super Micro Computer Inc |
| Security: S & U plc |
| Security: Supply@ME Capital Plc |
| Security: Supreme Plc |
| Security: Sureserve Group Plc |
| Security: Surface Transforms |
| Security: SuRo Capital Corp |
| Security: SUSS MicroTec SE |
| Security: SVB Financial Group |
| Security: Svenska Cellulosa AB - Class B Shares |
| Security: Svenska Handelsbanken - Class A Shares |
| Security: SVG Capital |
| Security: Swatch Group AG |
| Security: Swatch Group AG - Ordinary Shares (Registered) |
| Security: Swedbank AB - Class A Shares |
| Security: Swedencare AB |
| Security: Swedish Match |
| Security: Swedish Orphan Biovitrum AB |
| Security: Swire Pacific Ltd. - Class B Shares |
| Security: Swisscom AG |
| Security: Swiss Life Holding |
| Security: Swiss Prime Site AG |
| Security: Swiss Re Ltd |
| Security: Sword Group |
| Security: Sydbank |
| Security: Sylvamo Corp |
| Security: Sylvania Platinum Limited |
| Security: Symrise AG |
| Security: Synairgen |
| Security: Synaptics Inc |
| Security: Synchrony Financial |
| Security: Syncona Limited |
| Security: Synectics Plc |
| Security: Synopsys, Inc. |
| Security: Synovus Financial Corp. |
| Security: Synthomer plc |
| Security: Sysco Corp. |
| Security: Tabcorp Holdings Ltd. |
| Security: TAG Immobilien AG |
| Security: Taisei Corporation |
| Security: Taiwan Semiconductor Manufacturing |
| Security: Taiwan Semiconductor Manufacturing - ADR |
| Security: Takeda Pharmaceutical Co |
| Security: Takeda Pharmaceutical Co - ADR |
| Security: Take-Two Interactive Software, Inc. |
| Security: Takkt AG |
| Security: Talanx AG |
| Security: Talon Metals Corp |
| Security: Talos Energy Inc |
| Security: Tamarack Valley Energy Ltd |
| Security: Tandem Group plc |
| Security: Tanger Factory Outlet Centers, Inc. |
| Security: Tapestry Inc |
| Security: Target Corp |
| Security: Target Healthcare REIT plc |
| Security: Tate & Lyle plc |
| Security: Tatton Asset Management Plc |
| Security: Tattooed Chef Inc - Class A Shares |
| Security: Taylor Maritime Investments Limited |
| Security: Taylor Wimpey |
| Security: TBC Bank Group Plc. |
| Security: TC Energy Corporation |
| Security: TClarke Plc |
| Security: TD Synnex Corp |
| Security: TeamViewer AG |
| Security: Tecan Group AG |
| Security: Technip Energies N.V. |
| Security: TechnipFMC plc |
| Security: Teck Resources Ltd - Class B Shares |
| Security: Tecnicas Reunidas |
| Security: TE Connectivity Ltd |
| Security: Ted Baker |
| Security: Teekay Tankers Ltd - Class A Shares |
| Security: Tekla Healthcare Investors |
| Security: Tekla Healthcare Opportunities Fund |
| Security: Tekla World Healthcare Fund |
| Security: Tekmar Group Plc |
| Security: Teladoc Health Inc |
| Security: Tele2 AB - Class B Shares |
| Security: Telecom Italia S.p.A. |
| Security: Telecom Italia S.p.A. - PRF PERPETUAL EUR 0.55 |
| Security: Telecom Plus plc |
| Security: Teledyne Technologies Inc |
| Security: Teleflex Incorporated |
| Security: Telefonaktiebolaget L M Ericsson - Class B Shares |
| Security: Telefonica Brasil S.A., - ADR (Representing Ord) |
| Security: Telefonica Deutschland Holding AG |
| Security: Telefonica S.A |
| Security: Telekom Austria AG |
| Security: Telenet Group Hldgs NV |
| Security: Telenor ASA |
| Security: Teleperformance |
| Security: Telephone And Data Systems, Inc. |
| Security: Television Francaise (T.F.1) |
| Security: Telia Company AB |
| Security: Telkom Indonesia (Persero) Tbk PT - ADR |
| Security: Telstra Group Ltd |
| Security: Telus Corp. |
| Security: TEMENOS AG |
| Security: Temple Bar Investment Trust plc |
| Security: Templeton Dragon Fund Inc |
| Security: Templeton Emerging Markets Income Fund Inc |
| Security: Templeton Emerging Markets Investment Trust Plc |
| Security: Tenaris S.A. |
| Security: Tenaris S.A. - ADR |
| Security: Tencent Holdings Ltd. |
| Security: Ten Entertainment Group Plc |
| Security: Ten Lifestyle Group Plc |
| Security: Teradyne, Inc. |
| Security: Terex Corp. |
| Security: Terna - Trasmissione Elettricita Rete Nazionale |
| Security: Ternium S.A. - ADR |
| Security: Tern Plc |
| Security: TerraCom Limited |
| Security: Tertiary Minerals |
| Security: Tesco plc |
| Security: Tesla Inc |
| Security: Tetragon Financial Group Limited |
| Security: Teva- Pharmaceutical Industries Ltd. - ADR |
| Security: Texas Instruments Inc. |
| Security: Texas Pacific Land Trust |
| Security: Textron Inc. |
| Security: TFS Financial Corporation |
| Security: TGS ASA |
| Security: Thales S.A. |
| Security: Thames Ventures VCT 1 Plc |
| Security: Tharisa plc |
| Security: The Global Smaller Companies Trust Plc |
| Security: The Mercantile Investment Trust Plc |
| Security: The Renewables Infrastructure Group Limited |
| Security: Thermador Groupe |
| Security: Thermo Fisher Scientific Inc. |
| Security: TheWorks.co.uk Plc |
| Security: THG Plc |
| Security: Thomson-Reuters Corp |
| Security: Thor Industries, Inc. |
| Security: Thor Mining |
| Security: Thorpe (FW) |
| Security: Thruvision Group Plc. |
| Security: Thungela Resources Limited |
| Security: thyssenkrupp AG |
| Security: Tidal ETF Trust - SoFi Weekly Dividend ETF |
| Security: Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
| Security: Tidal Trust II - YieldMax ARKK Option Income Strategy ETF |
| Security: Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
| Security: Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
| Security: TietoEVRY Corporation |
| Security: TI Fluid Systems Plc |
| Security: TIM SA - ADR |
| Security: tinyBuild Inc |
| Security: Tirupati Graphite Plc |
| Security: Tissue Regenix Group Plc |
| Security: Titon Holdings plc |
| Security: Tivoli AS |
| Security: TJX Companies, Inc. |
| Security: TKH Group NV |
| Security: TLG Immobilien AG |
| Security: T-Mobile US Inc |
| Security: TNT Express NV |
| Security: Tofas Turk Otomobil Fabrikasi A.S. |
| Security: Tokmanni Group Corporation |
| Security: Toll Brothers Inc. |
| Security: Tomra Systems ASA |
| Security: Tootsie Roll Industries, Inc. |
| Security: Topdanmark |
| Security: Topps Tiles |
| Security: Torm AS - ADR |
| Security: Torm Plc - Class A Shares |
| Security: Toromont Industries Ltd. |
| Security: Toronto Dominion Bank |
| Security: TotalEnergies SE |
| Security: Totally Health Plc |
| Security: Total System Services Inc |
| Security: Touchstone Exploration Inc. |
| Security: Tourmaline Oil Corp |
| Security: Tower Semiconductor Ltd. |
| Security: Town Centre Securities plc |
| Security: Toyota Motor Corporation - ADR |
| Security: TPG RE Finance Trust Inc |
| Security: TP Group Plc |
| Security: TPG Telecom Ltd |
| Security: TP ICAP Group plc |
| Security: TPXimpact Holdings Plc |
| Security: Tracsis Plc |
| Security: Tractor Supply Co. |
| Security: Trade Desk Inc - Class A Shares |
| Security: Trainline Plc |
| Security: TrakM8 Hldgs |
| Security: Trane Technologies plc - Class A Shares |
| Security: Transalta Corp. |
| Security: TransAlta Renewables Inc |
| Security: Transdigm Group Incorporated |
| Security: Transense Technologies plc |
| Security: Transocean Ltd |
| Security: Transurban Group - Stapled (Unit, Ordinary Share) |
| Security: Traton SE |
| Security: Travelers Companies Inc. |
| Security: Travis Perkins plc |
| Security: Treasury Wine Estates Limited |
| Security: Treatt plc |
| Security: Trelleborg AB - Class B Shares |
| Security: Trellus Health Plc |
| Security: Tremor International Ltd |
| Security: Triad Group plc |
| Security: Tribal Group |
| Security: Tribeca Global Natural Resources Limited |
| Security: Tri-Continental Corp. |
| Security: Trident Royalties Plc |
| Security: Trifast |
| Security: Trigano |
| Security: Trimble Inc |
| Security: TriNet Group Inc |
| Security: Trinity Capital Inc |
| Security: Trinity Industries, Inc. |
| Security: Trinity Petroleum Trust |
| Security: TripAdvisor Inc. |
| Security: Trip.com Group Ltd - ADR |
| Security: Triple Point Energy Transition Plc |
| Security: Triple Point Social Housing REIT plc |
| Security: TriplePoint Venture Growth BDC Corp |
| Security: Tristel |
| Security: Tritax Big Box Reit Plc |
| Security: Tritax EuroBox Plc |
| Security: Triton International Ltd |
| Security: T. Rowe Price Group Inc. |
| Security: Troy Income & Growth Trust Plc |
| Security: TR Property Investment Trust plc |
| Security: True North Commercial Real Estate Investment Trust - Unit |
| Security: Truist Financial Corp |
| Security: Trustpilot Group plc |
| Security: Tryg AS |
| Security: Tufton Oceanic Assets Limited |
| Security: Tui AG |
| Security: Tullow Oil Plc |
| Security: Tungsten West Plc |
| Security: Tupperware Brands Corporation |
| Security: Turkcell Iletisim Hizmetleri A.S. - ADR |
| Security: TwentyFour Income Fund Ltd |
| Security: TwentyFour Select Monthly Income Fund Limited |
| Security: Twilio Inc - Ordinary Shares Class A |
| Security: Twitter Inc |
| Security: Two Harbors Investment Corp |
| Security: TX Group AG |
| Security: Tyler Technologies, Inc. |
| Security: Tyman plc |
| Security: Tyson Foods, Inc. - Class A Shares |
| Security: U and I Group PLC. |
| Security: Uber Technologies Inc |
| Security: Ubiquiti Inc |
| Security: UBISoft Entertainment |
| Security: UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
| Security: UBS Group AG |
| Security: UCB SA |
| Security: UDR Inc |
| Security: UFP Industries Inc |
| Security: UGI Corp. |
| Security: UiPath Inc - Class A Shares |
| Security: UK Commercial Property REIT Limited |
| Security: UK Mortgages Limited |
| Security: ULS Technology Plc |
| Security: Ulta Beauty Inc |
| Security: Ultra Electronics Holdings |
| Security: Umicore |
| Security: Umpqua Holdings Corp |
| Security: Under Armour Inc - Class A Shares |
| Security: Under Armour Inc - Class C Shares |
| Security: Unibail-Rodamco-Westfield - Stapled (2 Ordinary Shares) |
| Security: Unicaja Banco S.A. |
| Security: Unicorn Aim Vct plc - Ordinary Shares - New |
| Security: Unicredit Spa |
| Security: Unieuro S.p.A. |
| Security: Unilever plc |
| Security: Unilever PLC-Sponsored ADR |
| Security: Unione Di Banche Italiane |
| Security: Union Jack Oil Plc |
| Security: Union Pacific Corp. |
| Security: Uniper SE |
| Security: Unipol Gruppo S.p.A. |
| Security: UnipolSai S.p.A. |
| Security: Uniqa Insurance Group AG |
| Security: United Airlines Holdings Inc |
| Security: United Community Banks Inc |
| Security: Unitedhealth Group Inc |
| Security: United Insurance Holdings Corp |
| Security: United Internet AG |
| Security: United Micro Electronics - ADR |
| Security: United Parcel Service, Inc. - Class B Shares |
| Security: United Rentals, Inc. |
| Security: United Security Bancshares (CA) |
| Security: United States Commodity Funds LLC - United States Natural Gas Fund |
| Security: United States Steel Corp. |
| Security: United Utilities Group PLC - Class A Shares |
| Security: Unite Group plc. |
| Security: Uniti Group Inc |
| Security: Unity Software Inc |
| Security: Universal Corp. |
| Security: Universal Health Realty Income Trust |
| Security: Universal Health Services, Inc. - Class B Shares |
| Security: Universal Music Group N.V. |
| Security: Univision Engineering |
| Security: Unum Group |
| Security: Upbound Group Inc |
| Security: UP Global Sourcing Holdings Plc |
| Security: UPM-Kymmene Oyj |
| Security: Upstart Holdings Inc |
| Security: Upwork Inc |
| Security: Urban Edge Properties |
| Security: Urban Logistics REIT Plc |
| Security: Urban Outfitters, Inc. |
| Security: Urstadt Biddle Properties, Inc. - Class A Shares |
| Security: USA Compression Partners LP - Unit |
| Security: U.S. Bancorp. |
| Security: USD Partners LP - Unit |
| Security: U.S. Global Investors, Inc. - Class A Shares |
| Security: US Solar Fund Plc |
| Security: Utilico Emerging Markets Trust Plc |
| Security: UWM Holdings Corporation - Class A Shares |
| Security: Vail Resorts Inc. |
| Security: Valaris Ltd |
| Security: Valeo S.A. |
| Security: Valero Energy Corp. |
| Security: Vale S.A. |
| Security: Vale S.A. - ADR |
| Security: Valhi, Inc. |
| Security: Valiant Holding AG |
| Security: Valley National Bancorp |
| Security: Vallourec |
| Security: Valmet Corporation |
| Security: Value8 N.V. |
| Security: Value and Indexed Property Income Trust Plc |
| Security: VanEck ETFs N.V. |
| Security: VanEck Think Global Real Estate UCITS ETF |
| Security: VanEck Think Morningstar High Dividend UCITS ETF |
| Security: VanEck Think Sustainable World UCITS ETF |
| Security: VanEck Vectors Agribusiness ETF |
| Security: VanEck Vectors Australian Resources ETF |
| Security: VanEck Vectors Biotech ETF |
| Security: VanEck Vectors Gold Miners ETF |
| Security: VanEck Vectors Junior Gold Miners ETF |
| Security: VanEck Vectors Oil Services ETF |
| Security: VanEck Vectors Rare Earth/Strategic Metals ETF |
| Security: VanEck Vectors Semiconductor ETF |
| Security: VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A |
| Security: Vanguard Australian Property Securities Index ETF |
| Security: Vanguard Energy ETF |
| Security: Vanguard ESG Global All Cap UCITS ETF - Dist |
| Security: Vanguard FTSE 100 UCITS ETF |
| Security: Vanguard FTSE 250 UCITS ETF |
| Security: Vanguard FTSE All World High Dividend Yield UCITS ETF |
| Security: Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Security: Vanguard FTSE All-World UCITS ETF |
| Security: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Security: Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Security: Vanguard FTSE Developed Europe UCITS ETF |
| Security: Vanguard FTSE Developed World UCITS ETF |
| Security: Vanguard FTSE Emerging Markets UCITS ETF |
| Security: Vanguard FTSE Japan UCITS ETF |
| Security: Vanguard High Dividend Yield Indx ETF |
| Security: Vanguard Mid-Cap ETF |
| Security: Vanguard Russell 2000 Index ETF |
| Security: Vanguard Small Cap ETF |
| Security: Vanguard S&P 500 ETF |
| Security: Vanguard S&P 500 UCITS ETF |
| Security: Vanguard USD Emerging Markets Government Bond UCITS ETF |
| Security: Van Lanschot Kempen N.V - Class A Shares |
| Security: Vanquis Banking Group plc |
| Security: Vantage Towers AG |
| Security: Var Energi ASA |
| Security: Vastned Belgium |
| Security: VAT Group AG |
| Security: Vaudoise Versicherungen Holding |
| Security: Vector Capital Plc |
| Security: Vector Group Ltd |
| Security: Veeva Systems Inc - Class A Shares |
| Security: Veidekke ASA |
| Security: Velocys Plc |
| Security: Ventas Inc |
| Security: Venture Life Group Plc |
| Security: Veolia Environnement S.A. |
| Security: Veoneer Inc |
| Security: VEON Ltd |
| Security: VEON Ltd - ADR |
| Security: Verbund AG |
| Security: Verde Agritech Ltd |
| Security: Verimatrix |
| Security: Verisign Inc. |
| Security: Verisk Analytics Inc |
| Security: Veritas Global Equity Income A GBP Dis NAV |
| Security: Verizon Communications Inc |
| Security: Verkkokauppa.Com |
| Security: Vermilion Energy Inc |
| Security: Versarien Plc |
| Security: Vertex Pharmaceuticals, Inc. |
| Security: Vertu Motors Plc |
| Security: Vestas Wind Systems AS |
| Security: Vesuvius Plc |
| Security: VF Corp. |
| Security: VH Global Sustainable Energy Opportunities Plc |
| Security: Via Renewables Inc - Class A Shares |
| Security: Viatris Inc |
| Security: VICI Properties Inc |
| Security: Victorian Plumbing Group Plc |
| Security: Victoria Plc. |
| Security: Victoria's Secret & Co |
| Security: Victory Capital Holdings Inc - Class A Shares |
| Security: Victrex plc |
| Security: Videndum Plc |
| Security: Vienna Insurance Group |
| Security: Vietnam Enterprise Investments - Redeemable Shares |
| Security: Vietnam Hldg Ltd |
| Security: Vifor Pharma AG |
| Security: Vimeo Inc |
| Security: VinaCapital Vietnam Opportunity Fund Limited |
| Security: Vinci |
| Security: Viper Energy Partners LP - Unit |
| Security: Vipshop Holdings Ltd - ADR |
| Security: Virgin Galactic Holdings Inc - Class A Shares |
| Security: Virgin Money UK Plc. |
| Security: Virgin Orbit Holdings Inc |
| Security: Virnetx Holding Corp |
| Security: Virtu Financial Inc - Class A Shares |
| Security: Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
| Security: Virtus Equity & Convertible Income Fund |
| Security: Visa Inc - Class A Shares |
| Security: Viscofan S.A. |
| Security: Vishay Intertechnology, Inc. |
| Security: Vista Energy S.A.B. de C.V - ADR |
| Security: Vista Outdoor Inc |
| Security: Vistra Corp |
| Security: Vistry Group Plc |
| Security: Vitalist Inc |
| Security: Vitesse Energy Inc |
| Security: Viva Energy Group Limited |
| Security: Vivendi SE |
| Security: Vivint Smart Home Inc - Class A Shares |
| Security: Vivo Energy plc |
| Security: Vmware Inc. - Class A Shares |
| Security: VOC Energy Trust - Unit |
| Security: Vodafone Group plc |
| Security: Vodafone Group plc - ADR |
| Security: Voestalpine AG |
| Security: Volati AB |
| Security: Volex Plc |
| Security: Volkswagen AG |
| Security: Volkswagen AG - ZC PRF PERPETUAL EUR |
| Security: Volta Finance Limited |
| Security: Volution Group Plc |
| Security: Volvere |
| Security: Volvo AB - Class B Shares |
| Security: Volvo Car AB - Class B Shares |
| Security: Vonovia SE |
| Security: Vornado Realty Trust |
| Security: VP |
| Security: VPC Specialty Lending Investments Plc |
| Security: VSE Corp. |
| Security: Vulcan Materials Co |
| Security: Wacker Chemie AG |
| Security: Walgreens Boots Alliance Inc |
| Security: Walker & Dunlop Inc |
| Security: Walker Greenbank plc |
| Security: Wallenstam AB - Class B Shares |
| Security: Walmart Inc |
| Security: Walt Disney Co (The) |
| Security: Warehouse REIT Plc |
| Security: Warehousing & Distribution De Pauw |
| Security: Warner Bros.Discovery Inc - Class A Shares |
| Security: Warpaint London Plc |
| Security: Wartsila Oyj Abp |
| Security: Washington Prime Group Inc |
| Security: Washington Trust Bancorp, Inc. |
| Security: Waste Connections Inc |
| Security: Waste Management, Inc. |
| Security: Watches Of Switzerland Group Plc |
| Security: Water Intelligence Plc |
| Security: Waters Corp. |
| Security: Watkin Jones Plc |
| Security: Watsco Inc. - Class A Shares |
| Security: Webster Financial Corp. |
| Security: WeBuild S.p.A. |
| Security: WEC Energy Group Inc |
| Security: Weg S.A. |
| Security: Weichai Power Co - Ordinary Shares - Class H |
| Security: Weir Group plc |
| Security: Wells Fargo & Co. |
| Security: Welltower Inc |
| Security: Wendel |
| Security: Wendy's Co - Class A Shares |
| Security: Wentworth Resources Ltd. |
| Security: Wereldhave Belgium |
| Security: Wereldhave NV |
| Security: Wesco International, Inc. |
| Security: Wesdome Gold Mines Ltd. |
| Security: Wesfarmers Limited |
| Security: Westamerica Bancorporation |
| Security: Western Asset Emerging Markets Debt Fund Inc |
| Security: Western Asset High Income Fund II Inc |
| Security: Western Asset High Income Opportunity Fund Inc |
| Security: Western Asset Inflation-Linked Income Fund |
| Security: Western Asset Mortgage Capital Corp |
| Security: Western Digital Corp. |
| Security: Western Midstream Partners LP - Unit |
| Security: Western Union Company |
| Security: Westinghouse Air Brake Technologies Corp |
| Security: Westlake Chemical Partners LP - Unit |
| Security: Westminster Group Plc |
| Security: Westpac Banking Corp |
| Security: West Pharmaceutical Services, Inc. |
| Security: WestRock Co |
| Security: Westwing Group AG |
| Security: Westwood Holdings Group Inc |
| Security: Wetherspoon(J D) plc |
| Security: WEX Inc |
| Security: Weyerhaeuser Co. |
| Security: Wheaton Precious Metals Corp |
| Security: Whirlpool Corp. |
| Security: Whitbread plc |
| Security: Whitecap Resources Inc |
| Security: Whitehaven Coal Ltd |
| Security: WhiteHorse Finance Inc |
| Security: Whitestone REIT |
| Security: WH Smith Plc |
| Security: Wickes Group Plc |
| Security: Wienerberger AG |
| Security: Williams Cos Inc |
| Security: Williams-Sonoma, Inc. |
| Security: Willis Towers Watson Public Limited Co |
| Security: Wincanton |
| Security: Wingstop Inc |
| Security: Winnebago Industries, Inc. |
| Security: Wirecard AG |
| Security: WisdomTree Commodity Securities Limited - ETFS 3x Long JPY Short USD |
| Security: WisdomTree Commodity Securities Limited - ETFS Silver |
| Security: WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
| Security: WisdomTree Inc |
| Security: WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF |
| Security: WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF |
| Security: WisdomTree Metal Securities Limited - ETFS Physical Gold |
| Security: WisdomTree Metal Securities Limited - ETFS Physical Platinum |
| Security: WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short |
| Security: WisdomTree Trust - WisdomTree Cloud Computing Fund |
| Security: WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
| Security: Wise Plc |
| Security: WiseTech Global Limited |
| Security: Witan Investment Trust plc |
| Security: Wix.com Ltd |
| Security: Wizz Air Holdings Plc |
| Security: Wolters Kluwers NV |
| Security: WonderFi Technologies Inc |
| Security: Woodbois Limited |
| Security: Woodside Energy Group Ltd |
| Security: Woolworths Group Limited |
| Security: Workday Inc - Class A Shares |
| Security: Workhorse Group Inc |
| Security: Workspace Group |
| Security: Worldline |
| Security: Worldwide Healthcare Trust Plc |
| Security: Worley Limited |
| Security: WOTSO Property - Stapled (2 Ordinary Shares, Unit) |
| Security: W. P. Carey Inc |
| Security: WPP Plc. |
| Security: W.R. Berkley Corp. |
| Security: Wustenrot & Wurttembergische AG |
| Security: W.W. Grainger Inc. |
| Security: Wynn Resorts Ltd. |
| Security: Wynnstay Group |
| Security: Wynnstay Properties |
| Security: Xaar |
| Security: XAI Octagon Floating Rate & Alternative Income Term Trust |
| Security: Xcel Energy, Inc. |
| Security: Xenia Hotels & Resorts Inc |
| Security: Xerox Holdings Corp |
| Security: X-FAB Silicon Foundries SE |
| Security: Xiaomi Corporation - Class B Shares |
| Security: Xilinx, Inc. |
| Security: Xinyi Solar Holdings Limited |
| Security: Xior Student Housing NV |
| Security: XLMedia Plc |
| Security: Xpediator Plc |
| Security: XP Factory Plc |
| Security: XP Inc - Class A Shares |
| Security: XPO Logistics Inc |
| Security: XP Power Ltd |
| Security: XPS Pensions Group Plc |
| Security: Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
| Security: Xtract Resources Plc |
| Security: Xylem Inc |
| Security: Yamana Gold Inc. |
| Security: Yancoal Australia Limited |
| Security: Yangzijiang Shipbuilding (Hldgs)Ltd |
| Security: Yara International ASA. |
| Security: Yellow Cake Plc |
| Security: Yew Grove REIT Plc |
| Security: Yiren Digital Ltd - ADR |
| Security: YIT Oyj |
| Security: York Water Co. |
| Security: Yougov |
| Security: Young & Co's Brewery Plc |
| Security: Young & Co's Brewery Plc - Class A Shares |
| Security: Yu Group PLC |
| Security: Yum! Brands, Inc. |
| Security: Zaklady Przetworstwa Hutniczego Stalprodukt SA |
| Security: Zalando SE |
| Security: Zeal Network |
| Security: Zebra Technologies Corp. - Class A Shares |
| Security: Zegona Communications Plc |
| Security: Zephyr Energy Plc |
| Security: Zepp Health Corporation - ADR |
| Security: Zignago Vetro |
| Security: Zijin Mining Group Co., Ltd. - Ordinary Shares - Class H |
| Security: Zim Integrated Shipping Services Ltd |
| Security: Zimmer Biomet Holdings Inc |
| Security: Zimplats Holdings Ltd. |
| Security: Zinnwald Lithium Plc |
| Security: Zions Bancorporation N.A |
| Security: Zoetis Inc - Class A Shares |
| Security: Zoom Video Communications Inc - Ordinary Shares Cls A |
| Security: Zscaler Inc |
| Security: Zurich Insurance Group AG Ltd |
| Security: Zynga Inc - Class A Shares |
| Security: Zytronic plc |
