| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,30 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 12,75 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,74 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,31 % | 0,18 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,11 % | 0,33 $ |
| Citigroup Inc | | | 3,06 % | 0,16 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,84 % | 0,07 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,12 % | 0,40 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,17 % | 0,23 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,41 % | 0,08 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,74 % | 0,22 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,96 % | 0,10 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,55 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,31 % | 0,20 $ |
| TJX Companies Inc | | | 1,25 % | 0,03 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,09 % | 0,03 $ |
| Hitachi Ltd | | | 1,09 % | 3 ¥ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,23 % | 2,46 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,48 % | 0,79 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,98 % | 0,25 $ |
| China Merchants Port Holdings Co Ltd | | | 5,65 % | 0,56 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,65 % | 0,23 HK$ |
| Mitsui O.S.K. Lines Ltd | | | 5,65 % | 52 ¥ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,84 % | 0,30 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,15 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,40 % | 0,07 $ |
| iShares UK Property UCITS ETF | | | 4,72 % | 0,05 £ |
| M.D.C. Holdings Inc | | | 0,91 % | 0,17 $ |
| Eagle Bulk Shipping Inc | | | 1,02 % | 280,00 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,34 % | 3,98 € |
| North European Oil Royalty Trust | | | 11,88 % | 1,03 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,51 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,33 % | 0,03 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,77 % | 2,54 € |
| Cogeco Communications Inc | | | 5,35 % | 0,12 CA$ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,35 % | 0,42 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,35 % | 0,68 € |
| iShares Core UK Gilts UCITS ETF | | | 4,18 % | 0,23 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,63 % | 2,40 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,92 % | 0,14 $ |
| Denso Corp | | | 2,99 % | 7 ¥ |
| Columbia Sportswear Co | | | 1,45 % | 0,08 $ |
| Textainer Group Holdings Ltd | | | 0,65 % | 0,23 $ |
| Cogeco Inc Shs Subord.voting | | | 6,12 % | 0,08 CA$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,02 CA$ |
| Gerdau SA | | | 5,00 % | 0,14 R$ |
| Toyota Industries Corp | | | 2,21 % | 30 ¥ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,94 % | 0,10 £ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,10 $ |
| Metalurgica Gerdau SA | | | 4,70 % | 0,26 R$ |
| Yuexiu Property Co Ltd | | | 7,83 % | 0,11 HK$ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 1 ¥ |
| Toyota Boshoku Corp | | | 4,34 % | 15 ¥ |
| Metalurgica Gerdau SA | | | 4,62 % | 0,26 R$ |
| Northfield Bancorp Inc | | | 4,68 % | 0,04 $ |
| Aisin Corp | | | 3,49 % | 3 ¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Heiwa Real Estate Co Ltd | | | 2,80 % | 30 ¥ |
| KuibyshevAzot PJSC | | | 4,52 % | 0,50 RUB |
| Okuma Corp | | | 2,98 % | 23 ¥ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Timberland Bancorp Inc | | | 3,45 % | 0,11 $ |
| Toyoda Gosei Co Ltd | | | 4,11 % | 23 ¥ |
| Aichi Corp | | | 2,91 % | 10 ¥ |
| Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
| Daxor Corp | | | 0,00 % | 0,25 $ |
| Japan Pure Chemical Co Ltd | | | 3,93 % | 40 ¥ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,01 MYR |
| KuibyshevAzot PJSC | | | 4,37 % | 0,50 RUB |
| MEISEI INDUSTRIAL Co Ltd | | | 3,42 % | 3 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,05 $ |
| OBIC Business Consultants Co Ltd | | | 1,31 % | 10 ¥ |
| Samart Digital PCL | | | 0,00 % | 0,03 ฿ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Taiho Kogyo Co Ltd | | | 3,09 % | 12 ¥ |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 88,21 ₪ |
| Tokai Rika Co Ltd | | | 4,12 % | 24 ¥ |