| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,25 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,44 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,21 % | 0,13 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,07 % | 0,28 $ |
| Citigroup Inc | | | 3,15 % | 0,01 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,87 % | 0,06 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,02 % | 0,25 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,13 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,34 % | 0,15 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,79 % | 0,43 $ |
| Service Properties Trust | | | 1,59 % | 0,45 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,02 % | 0,09 € |
| Williams-Sonoma Inc | | | 1,18 % | 0,17 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,50 % | 0,14 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,20 % | 0,22 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,19 % | 2,28 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,41 % | 0,30 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,82 % | 0,56 $ |
| Vornado Realty Trust | | | 1,74 % | 0,69 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,14 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,75 % | 0,52 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,12 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,23 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,26 % | 3,19 € |
| iShares UK Property UCITS ETF | | | 4,50 % | 0,03 £ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,48 % | 0,33 $ |
| AllianceBernstein Holding LP | | | 7,90 % | 0,26 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,74 % | 2,18 € |
| Franklin Electric Co Inc | | | 1,04 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,48 % | 0,27 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,26 % | 0,51 $ |
| Cogeco Communications Inc | | | 5,37 % | 0,25 CA$ |
| Columbia Banking System Inc | | | 5,31 % | 0,13 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,11 % | 0,16 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,61 % | 1,86 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,91 % | 0,17 $ |
| Artesian Resources Corp Class A | | | 3,88 % | 0,19 $ |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,18 CA$ |
| ArcBest Corp | | | 0,51 % | 0,03 $ |
| ESR-REIT | | | 8,85 % | 0,01 SGD |
| Atlas Corp | | | 0,00 % | 0,19 $ |
| Aviva PLC ADR | | | 7,25 % | 0,41 $ |
| Berkshire Hills Bancorp Inc | | | 2,55 % | 0,17 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,06 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,79 % | 0,24 £ |
| Medallion Financial Corp | | | 4,64 % | 0,19 $ |
| Heritage Financial Corp | | | 3,80 % | 0,05 $ |
| Standex International Corp | | | 0,67 % | 0,07 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 6 CLP |
| Northfield Bancorp Inc | | | 4,54 % | 0,06 $ |
| Prosafe SE | | | 0,00 % | 50.872,21 NOK |
| CPT Global Ltd | | | 0,00 % | 0,01 AU$ |
| Le Saunda Holdings Ltd | | | 17,86 % | 0,05 HK$ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Sin Heng Heavy Machinery Ltd | | | 1,77 % | 0,03 SGD |
| Summit State Bank | | | 2,08 % | 0,07 $ |
| Tegma Gestao Logistica SA | | | 11,73 % | 0,27 R$ |
| Altek Corp | | | 2,12 % | 2,82 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CH Offshore Ltd | | | 0,00 % | 0,02 SGD |
| Dynasty Ceramic PCL | | | 4,68 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,04 ฿ |
| Epicentre Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Franklin Financial Services Corp | | | 4,40 % | 0,27 $ |
| Megaron SA | | | 0,00 % | 0,58 PLN |
| Monex SAB de SV Class B | | | 0,00 % | 0,07 MX$ |
| Navneet Education Ltd | | | 2,82 % | 0,60 ₹ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Western New England Bancorp Inc | | | 3,09 % | 0,21 $ |
| WVS Financial Corp | | | 3,17 % | 0,04 $ |