| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,92 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 11,38 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,74 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,18 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,20 % | 0,33 $ |
| Citigroup Inc | | | 3,37 % | 0,16 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,86 % | 0,07 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,92 % | 0,40 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,23 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,27 % | 0,08 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,09 % | 0,22 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,98 % | 0,10 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,46 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,95 % | 0,20 $ |
| TJX Companies Inc | | | 1,31 % | 0,03 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,03 $ |
| Hitachi Ltd | | | 0,96 % | 3 ¥ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,60 % | 0,79 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,69 % | 2,46 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,21 % | 0,25 $ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,56 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,23 HK$ |
| Mitsui O.S.K. Lines Ltd | | | 4,00 % | 52 ¥ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,75 % | 0,30 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,41 % | 0,07 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,15 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,13 % | 3,98 € |
| PacWest Bancorp | | | 3,59 % | 0,32 $ |
| M.D.C. Holdings Inc | | | 3,42 % | 0,17 $ |
| Eagle Bulk Shipping Inc | | | 2,21 % | 280,00 $ |
| iShares UK Property UCITS ETF | | | 3,96 % | 0,05 £ |
| North European Oil Royalty Trust | | | 12,62 % | 1,03 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,99 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,17 % | 0,03 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,99 % | 2,54 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,83 % | 0,42 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,91 % | 0,68 € |
| Cogeco Communications Inc | | | 4,94 % | 0,12 CA$ |
| iShares Core UK Gilts UCITS ETF | | | 3,20 % | 0,23 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 2,40 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,95 % | 0,14 $ |
| Columbia Sportswear Co | | | 1,58 % | 0,08 $ |
| Textainer Group Holdings Ltd | | | 2,45 % | 0,23 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| Cogeco Inc Shs Subord.voting | | | 5,75 % | 0,08 CA$ |
| Gerdau SA | | | 4,99 % | 0,14 R$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,10 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,93 % | 0,10 £ |
| Yuexiu Property Co Ltd | | | 6,19 % | 0,11 HK$ |
| Metalurgica Gerdau SA | | | 12,21 % | 0,26 R$ |
| Northfield Bancorp Inc | | | 4,44 % | 0,04 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Metalurgica Gerdau SA | | | 12,49 % | 0,26 R$ |
| Daxor Corp | | | 0,00 % | 0,25 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Timberland Bancorp Inc | | | 3,22 % | 0,11 $ |