| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,93 % | 0,00 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,51 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,06 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,21 % | 0,14 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,87 % | 0,13 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,43 % | 0,31 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,96 % | 0,21 $ |
| United Internet AG | | | 2,61 % | 0,20 € |
| Essilorluxottica | | | 1,86 % | 0,62 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,97 % | 0,20 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,26 % | 0,08 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,11 % | 0,23 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,99 % | 0,09 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,46 % | 0,32 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,98 % | 0,31 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,64 % | 0,50 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,68 % | 3,18 $ |
| Brown & Brown Inc | | | 0,57 % | 0,07 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,21 % | 0,08 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,79 % | 0,10 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,43 % | 0,10 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,32 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,70 % | 0,27 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,11 % | 2,63 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,83 % | 0,15 € |
| M.D.C. Holdings Inc | | | 3,41 % | 0,17 $ |
| iShares UK Property UCITS ETF | | | 4,09 % | 0,03 £ |
| Banco Macro SA ADR | | | 27,64 % | 0,79 $ |
| North European Oil Royalty Trust | | | 13,06 % | 0,98 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,98 % | 0,00 $ |
| CapitaLand India Trust | | | 6,68 % | 0,03 SGD |
| ACEA SpA | | | 4,94 % | 0,62 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,99 % | 2,80 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,82 % | 0,07 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,92 % | 0,06 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,12 € |
| iShares Core UK Gilts UCITS ETF | | | 3,20 % | 0,21 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 2,66 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,96 % | 0,07 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,56 % | 2,56 DKK |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,57 % | 9,20 MAD |
| ESR LOGOS REIT | | | 8,24 % | 0,02 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,32 % | 0,16 CN¥ |
| Fleury Michon | | | 5,49 % | 0,62 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,92 % | 0,09 £ |
| New Wave Group AB Class B | | | 3,10 % | 0,50 SEK |
| SBS Transit Ltd | | | 4,52 % | 0,03 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Olav Thon Eiendomsselskap | | | 3,11 % | 0,80 NOK |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Truly International Holdings Ltd | | | 8,93 % | 0,06 HK$ |
| ABR Holdings Ltd | | | 3,09 % | 0,01 SGD |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,69 % | 0,23 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,67 % | 0,24 $ |
| Bank of America Corp DR | | | 6,47 % | 0,25 $ |
| Beijing Gas Blue Sky Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Beijing North Star Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
| Federal International (2000) Ltd | | | 0,00 % | 0,11 SGD |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,25 % | 0,18 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,64 % | 0,08 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Hotel Properties Ltd | | | 1,12 % | 0,05 SGD |
| Hotel Royal Ltd | | | 1,41 % | 0,04 SGD |
| IQ Real Return ETF | | | 3,24 % | 0,06 $ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| OKP Holdings Ltd | | | 2,15 % | 0,01 SGD |
| Premia Real Estate Investment Co Societe Anonyme | | | 2,68 % | 1,49 € |
| Prudential PLC ADR | | | 2,53 % | 0,48 $ |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Rizhao Port Co Ltd Class A | | | 2,11 % | 0,03 CN¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,93 % | 0,18 CN¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,40 % | 0,13 CN¥ |
| Tan Chong International Ltd | | | 4,81 % | 0,05 HK$ |
| Topsec Technologies Group Inc Class A | | | 0,24 % | 0,01 CN¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Vicom Ltd | | | 4,21 % | 0,01 SGD |
| Xiandai Investment Co Ltd Class A | | | 3,69 % | 0,21 CN¥ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,84 % | 0,04 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |