| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,14 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,45 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,10 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,33 % | 0,32 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,42 % | 0,04 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,16 % | 0,18 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 2,99 % | 0,22 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,04 % | 0,10 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,07 % | 0,11 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,42 % | 0,06 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,18 % | 0,18 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,88 % | 0,08 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,08 % | 2,43 $ |
| Coterra Energy Inc | | | 2,80 % | 0,03 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,43 % | 0,51 $ |
| Office Properties Income Trust | | | 108,11 % | 0,50 $ |
| MarketAxess Holdings Inc | | | 1,76 % | 0,07 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,73 % | 0,29 $ |
| Grupo Mexico SAB de CV Class B | | | 3,01 % | 0,17 MX$ |
| Howmet Aerospace Inc | | | 0,18 % | 0,03 $ |
| Honda Motor Co Ltd | | | 4,46 % | 1 ¥ |
| iShares UK Property UCITS ETF | | | 4,11 % | 0,02 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,28 % | 0,09 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,06 % | 0,06 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,44 % | 3,24 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 1,99 % | 0,22 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,57 % | 0,07 $ |
| Hoya Corp | | | 0,88 % | 30 ¥ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,01 % | 0,24 € |
| North European Oil Royalty Trust | | | 12,92 % | 0,38 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,77 % | 2,50 € |
| Columbia Banking System Inc | | | 4,66 % | 0,01 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,96 € |
| Virtus Total Return Fund Inc. | | | 8,78 % | 0,03 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,32 % | 0,19 £ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7,09 % | 0,08 £ |
| Franklin Electric Co Inc | | | 1,20 % | 0,06 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0,77 % | 0,43 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,72 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Columbia Sportswear Co | | | 1,87 % | 0,09 $ |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,23 $ |
| SATS Ltd | | | 1,40 % | 0,05 SGD |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,25 % | 0,10 $ |
| Ford Otomotiv Sanayi AS | | | 7,58 % | 0,09 TRY |
| Beacon Financial Corp | | | 4,21 % | 0,16 $ |
| Inversiones Aguas Metropolitanas SA | | | 4,14 % | 16 CLP |
| Orrstown Financial Services Inc | | | 2,92 % | 0,22 $ |
| Northfield Bancorp Inc | | | 3,81 % | 0,04 $ |
| Standex International Corp | | | 0,53 % | 0,05 $ |
| Bim Birlesik Magazalar AS | | | 2,43 % | 0,06 TRY |
| PT Global Mediacom Tbk | | | 0,00 % | 3,50 IDR |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Magni-Tech Industries Bhd | | | 5,85 % | 0,01 MYR |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,02 $ |
| China Metal Products Co Ltd | | | 7,12 % | 0,14 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,11 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Ichiyoshi Securities Co Ltd | | | 3,04 % | 12 ¥ |
| Keiyo Bank Ltd | | | 1,99 % | 8 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 3,69 % | 0,09 HK$ |
| OBIC Business Consultants Co Ltd | | | 2,03 % | 10 ¥ |
| PRG Corp PCL | | | 8,35 % | 0,18 ฿ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0,00 % | 0,01 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| Welldone Co Ltd | | | 6,35 % | 0,66 NT$ |
| Western New England Bancorp Inc | | | 1,98 % | 0,20 $ |
| WVS Financial Corp | | | 2,66 % | 0,16 $ |