| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.25% | $0.05 |
| Arbor Realty Trust Inc | | | 15.87% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.95% | $0.74 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.15% | $0.18 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.03% | $0.33 |
| Citigroup Inc | | | 3.57% | $0.16 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.87% | €0.07 |
| Toyota Motor Corp | | | 3.97% | JP¥13 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.43% | $0.40 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.02% | $0.22 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.98% | €0.10 |
| TJX Companies Inc | | | 1.37% | $0.03 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.74% | $0.20 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.65% | $0.18 |
| Hitachi Ltd | | | 1.25% | JP¥3 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.03 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.04% | $2.46 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.88% | $0.79 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.55% | $0.25 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.23 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.56 |
| Mitsui O.S.K. Lines Ltd | | | 7.19% | JP¥52 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.91% | $0.30 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.75% | €0.15 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.51% | $0.07 |
| iShares UK Property UCITS ETF | | | 4.24% | £0.05 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.31% | €3.98 |
| M.D.C. Holdings Inc | | | 0.82% | $0.17 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Eagle Bulk Shipping Inc | | | 2.44% | $280.00 |
| Toyota Tsusho Corp | | | 4.26% | JP¥2 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.41% | $0.13 |
| North European Oil Royalty Trust | | | 10.88% | $1.03 |
| Cogeco Communications Inc | | | 5.55% | CA$0.12 |
| Virtus Total Return Fund Inc. | | | 10.03% | $0.03 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.14% | $0.42 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.70% | €2.54 |
| iShares Core UK Gilts UCITS ETF | | | 4.03% | £0.23 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.20% | €0.68 |
| Denso Corp | | | 3.70% | JP¥7 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1.04% | $0.14 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.56% | €2.40 |
| Columbia Sportswear Co | | | 1.90% | $0.08 |
| Textainer Group Holdings Ltd | | | 0.58% | $0.23 |
| Cogeco Inc Shs Subord.voting | | | 5.94% | CA$0.08 |
| Gerdau SA | | | 5.50% | R$0.14 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| Toyota Industries Corp | | | 2.19% | JP¥30 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.96% | £0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 6.06% | $0.10 |
| Yuexiu Property Co Ltd | | | 7.46% | HK$0.11 |
| Metalurgica Gerdau SA | | | 5.42% | R$0.26 |
| Nippon Paint Holdings Co Ltd | | | 1.53% | JP¥1 |
| Northfield Bancorp Inc | | | 5.43% | $0.04 |
| Toyota Boshoku Corp | | | 4.62% | JP¥15 |
| KuibyshevAzot PJSC | | | 5.10% | RUB 0.50 |
| Metalurgica Gerdau SA | | | 5.22% | R$0.26 |
| Aisin Corp | | | 4.02% | JP¥3 |
| Circor International Inc | | | 0.00% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.22% | JP¥30 |
| Okuma Corp | | | 3.31% | JP¥23 |
| Property For Industry Ltd | | | 3.85% | NZ$0.02 |
| Timberland Bancorp Inc | | | 3.45% | $0.11 |
| Toyoda Gosei Co Ltd | | | 4.32% | JP¥23 |
| Aichi Corp | | | 4.45% | JP¥10 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.01 |
| Daxor Corp | | | 0.00% | $0.25 |
| Japan Pure Chemical Co Ltd | | | 4.37% | JP¥40 |
| Kim Loong Resources Bhd | | | 4.35% | MYR 0.01 |
| KuibyshevAzot PJSC | | | 4.93% | RUB 0.50 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.52% | JP¥3 |
| Nuveen Multi-Market Income Fund | | | 5.97% | $0.05 |
| OBIC Business Consultants Co Ltd | | | 1.29% | JP¥10 |
| Samart Digital PCL | | | 0.00% | THB 0.03 |
| Shangri-La Hotels Malaysia Bhd | | | 9.49% | MYR 0.03 |
| Taiho Kogyo Co Ltd | | | 3.52% | JP¥12 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪88.21 |
| Tokai Rika Co Ltd | | | 4.37% | JP¥24 |