| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,27 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,44 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,12 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,04 % | 0,16 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,05 € |
| Royal Bank of Canada | | | 3,68 % | 0,50 CA$ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,39 % | 0,21 $ |
| Oaktree Specialty Lending Corp BDC | | | 11,15 % | 0,33 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,13 % | 0,13 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,13 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,11 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,00 % | 0,06 € |
| Williams-Sonoma Inc | | | 1,83 % | 0,15 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,82 % | 0,18 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,68 % | 0,00 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,25 % | 0,34 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,04 % | 1,70 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,03 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,84 % | 0,00 $ |
| AptarGroup Inc | | | 1,25 % | 0,18 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,58 % | 0,14 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,89 % | 0,04 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,68 % | 0,02 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,01 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,91 % | 0,25 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,09 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,51 % | 0,08 $ |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,03 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,33 % | 2,25 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,45 % | 0,13 $ |
| North European Oil Royalty Trust | | | 10,67 % | 0,56 $ |
| Cogeco Communications Inc | | | 5,61 % | 0,17 CA$ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 1,65 € |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,18 % | 0,26 $ |
| Columbia Banking System Inc | | | 6,49 % | 0,01 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,07 $ |
| East West Bancorp Inc | | | 3,10 % | 0,01 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,05 % | 0,12 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,23 % | 0,08 € |
| Fujitsu Ltd | | | 0,99 % | 5 ¥ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1,04 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,63 % | 0,64 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,57 % | 1,18 € |
| US Global Investors Inc Class A | | | 4,23 % | 0,02 $ |
| Columbia Sportswear Co | | | 1,83 % | 0,10 $ |
| Textainer Group Holdings Ltd | | | 0,58 % | 0,27 $ |
| Cogeco Inc Shs Subord.voting | | | 6,06 % | 0,12 CA$ |
| Tokyo Gas Co Ltd | | | 1,92 % | 23 ¥ |
| S&T Bancorp Inc | | | 3,92 % | 0,15 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,93 % | 0,15 £ |
| Aviva PLC ADR | | | 6,83 % | 0,40 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,07 $ |
| Orrstown Financial Services Inc | | | 3,86 % | 0,23 $ |
| Inversiones Aguas Metropolitanas SA | | | 7,27 % | 16 CLP |
| Core Laboratories NV | | | 0,00 % | 0,06 $ |
| Northfield Bancorp Inc | | | 5,38 % | 0,05 $ |
| Saudi Telecom Co | | | 4,67 % | 0,30 SAR |
| Standex International Corp | | | 0,94 % | 0,06 $ |
| Buffalo Inc | | | 4,05 % | 20 ¥ |
| Cintac SA | | | 0,00 % | 3 CLP |
| Core Laboratories Inc | | | 0,32 % | 0,06 $ |
| PT Tempo Scan Pacific Tbk | | | 3,88 % | 30,00 IDR |
| Alinco Inc | | | 4,47 % | 4 ¥ |
| Franklin Financial Services Corp | | | 3,54 % | 0,27 $ |
| Jaya Tiasa Holdings Bhd | | | 5,50 % | 0,01 MYR |
| Juntendo Co Ltd | | | 4,03 % | 5 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,46 % | 13 ¥ |
| Polyplex (Thailand) PCL | | | 3,77 % | 0,59 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,31 % | 0,59 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Suez Canal Co for Technology Settling | | | 10,00 % | 1,20 EGP |
| Tessco Technologies Inc | | | 0,00 % | 0,10 $ |
| Titan Invo Technology Ltd | | | 0,00 % | 1,00 HK$ |
| WVS Financial Corp | | | 3,25 % | 0,04 $ |