| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,93 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,45 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,10 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,20 % | 0,32 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,82 % | 0,04 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,91 % | 0,18 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,10 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,26 % | 0,11 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,01 % | 0,22 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,94 % | 0,06 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,47 % | 0,08 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,92 % | 0,18 $ |
| Office Properties Income Trust | | | 2,14 % | 0,50 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,54 % | 0,03 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,61 % | 0,51 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,67 % | 2,43 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,19 % | 0,29 $ |
| Grupo Mexico SAB de CV Class B | | | 4,26 % | 0,17 MX$ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,07 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,74 % | 0,22 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,38 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,65 % | 0,09 € |
| Howmet Aerospace Inc | | | 0,31 % | 0,03 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,10 % | 3,24 € |
| iShares UK Property UCITS ETF | | | 3,91 % | 0,02 £ |
| North European Oil Royalty Trust | | | 12,62 % | 0,38 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,96 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,03 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,98 % | 2,50 € |
| Franklin Electric Co Inc | | | 0,98 % | 0,06 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,80 % | 0,43 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,88 % | 0,24 € |
| Innergex Renewable Energy Inc | | | 3,79 % | 0,08 CA$ |
| Columbia Banking System Inc | | | 5,01 % | 0,01 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,16 % | 0,19 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 1,96 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,93 % | 0,14 $ |
| Columbia Sportswear Co | | | 1,59 % | 0,09 $ |
| Textainer Group Holdings Ltd | | | 2,45 % | 0,23 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,64 % | 0,10 $ |
| SATS Ltd | | | 0,38 % | 0,05 SGD |
| Berkshire Hills Bancorp Inc | | | 2,59 % | 0,16 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,89 % | 0,08 £ |
| Orrstown Financial Services Inc | | | 2,44 % | 0,22 $ |
| Northfield Bancorp Inc | | | 4,34 % | 0,04 $ |
| Standex International Corp | | | 0,71 % | 0,05 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,11 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,09 HK$ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,15 % | 0,01 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,02 $ |
| Western New England Bancorp Inc | | | 3,22 % | 0,20 $ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |