| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.30% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.45 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.08% | $0.10 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.32% | $0.32 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.62% | €0.04 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.07% | $0.18 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.20% | $0.10 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.57% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.19% | $0.11 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.06 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.40% | $0.18 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.36% | $0.08 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.13% | $2.43 |
| Coterra Energy Inc | | | 3.28% | $0.03 |
| Office Properties Income Trust | | | 108.11% | $0.50 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.77% | $0.51 |
| MarketAxess Holdings Inc | | | 1.85% | $0.07 |
| Grupo Mexico SAB de CV Class B | | | 3.75% | MX$0.17 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.67% | $0.29 |
| Honda Motor Co Ltd | | | 4.45% | JP¥1 |
| Howmet Aerospace Inc | | | 0.22% | $0.03 |
| iShares UK Property UCITS ETF | | | 4.22% | £0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.09 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.13% | $0.06 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.32% | $0.22 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.50% | €3.24 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.93% | $0.07 |
| Hoya Corp | | | 1.02% | JP¥30 |
| North European Oil Royalty Trust | | | 13.30% | $0.38 |
| Columbia Banking System Inc | | | 5.34% | $0.01 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.01% | €0.24 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.81% | €2.50 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €1.96 |
| Virtus Total Return Fund Inc. | | | 9.11% | $0.03 |
| iShares Core UK Gilts UCITS ETF | | | 4.27% | £0.19 |
| Franklin Electric Co Inc | | | 1.11% | $0.06 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.83% | $0.43 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.32% | £0.08 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.75% | $0.14 |
| Columbia Sportswear Co | | | 2.23% | $0.09 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.23 |
| Arconic Corp | | | 0.00% | $0.09 |
| Ford Otomotiv Sanayi AS | | | 8.20% | TRY 0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 7.41% | $0.10 |
| SATS Ltd | | | 1.62% | SGD 0.05 |
| Inversiones Aguas Metropolitanas SA | | | 4.33% | CLP 16 |
| Beacon Financial Corp | | | 5.04% | $0.16 |
| Northfield Bancorp Inc | | | 4.84% | $0.04 |
| Orrstown Financial Services Inc | | | 3.02% | $0.22 |
| Standex International Corp | | | 0.55% | $0.05 |
| Bim Birlesik Magazalar AS | | | 3.17% | TRY 0.06 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 3.50 |
| Circor International Inc | | | 0.00% | $0.04 |
| Magni-Tech Industries Bhd | | | 6.76% | MYR 0.01 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | $0.02 |
| China Metal Products Co Ltd | | | 6.15% | NT$0.14 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.11 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Ichiyoshi Securities Co Ltd | | | 4.06% | JP¥12 |
| Keiyo Bank Ltd | | | 2.47% | JP¥8 |
| Lam Soon (Hong Kong) Ltd | | | 4.36% | HK$0.09 |
| OBIC Business Consultants Co Ltd | | | 1.21% | JP¥10 |
| PRG Corp PCL | | | 8.74% | THB 0.18 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.69% | CN¥0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Welldone Co Ltd | | | 6.00% | NT$0.66 |
| Western New England Bancorp Inc | | | 2.29% | $0.20 |
| WVS Financial Corp | | | 3.20% | $0.16 |