| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.65% | €3.22 |
| MFA Financial Inc | | | 14.20% | $0.23 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.57 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.05 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.84 |
| CVB Financial Corp | | | 3.91% | $0.05 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Glacier Bancorp Inc | | | 2.60% | $0.06 |
| Dime Community Bancshares Inc | | | 3.20% | $0.09 |
| XP Power Ltd | | | 0.00% | £0.05 |
| Gale Pacific Ltd | | | 0.00% | A$0.02 |
| Nongshim Co Ltd | | | 1.47% | ₩1,250 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.02 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.05 |
| Truly International Holdings Ltd | | | 8.20% | HK$0.01 |
| UOB-Kay Hian Holdings Ltd | | | 5.51% | SGD 0.00 |
| Chasys Co Ltd | | | 0.00% | ₩8 |
| CQS Natural Resources G&I PLC | | | 3.58% | £0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Fima Corp Bhd | | | 7.06% | MYR 0.01 |
| Maral Overseas Ltd | | | 0.00% | ₹1.50 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.01 |
| Phenix Optics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ryoyo Ryosan Holdings Inc | | | 2.76% | JP¥10 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩50 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 10.32% | CN¥0.02 |
| Shenyang Public Utility Holdings Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.15 |
| United Malacca Bhd | | | 2.31% | MYR 0.23 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| ZTE Corp Class A | | | 1.65% | CN¥0.02 |