| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.30% | $0.05 |
| Arbor Realty Trust Inc | | | 11.58% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.74 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.18 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.16% | $0.33 |
| Citigroup Inc | | | 3.14% | $0.16 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.65% | €0.07 |
| Toyota Motor Corp | | | 3.54% | JP¥13 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.86% | $0.40 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.50% | $0.22 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.10 |
| TJX Companies Inc | | | 1.33% | $0.03 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.76% | $0.20 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.58% | $0.18 |
| Hitachi Ltd | | | 1.20% | JP¥3 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.03 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.08% | $2.46 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.84% | $0.79 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.56% | $0.25 |
| Mitsui O.S.K. Lines Ltd | | | 3.33% | JP¥52 |
| China Merchants Port Holdings Co Ltd | | | 6.63% | HK$0.56 |
| China Merchants Port Holdings Co Ltd | | | 6.63% | HK$0.23 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.45% | €0.15 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.65% | $0.30 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.29% | $0.07 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.32% | €3.98 |
| iShares UK Property UCITS ETF | | | 4.33% | £0.05 |
| M.D.C. Holdings Inc | | | 0.83% | $0.17 |
| Eagle Bulk Shipping Inc | | | 2.22% | $280.00 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.37% | $0.13 |
| Toyota Tsusho Corp | | | 3.67% | JP¥2 |
| North European Oil Royalty Trust | | | 9.63% | $1.03 |
| Cogeco Communications Inc | | | 5.45% | CA$0.12 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €2.54 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.03 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.08% | $0.42 |
| iShares Core UK Gilts UCITS ETF | | | 4.12% | £0.23 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.70% | €0.68 |
| Denso Corp | | | 3.40% | JP¥7 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.85% | $0.14 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.58% | €2.40 |
| Columbia Sportswear Co | | | 1.82% | $0.08 |
| Textainer Group Holdings Ltd | | | 0.59% | $0.23 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.08 |
| Gerdau SA | | | 4.40% | R$0.14 |
| Toyota Industries Corp | | | 1.62% | JP¥30 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.02 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.01% | £0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.50% | $0.10 |
| Northfield Bancorp Inc | | | 4.61% | $0.04 |
| Yuexiu Property Co Ltd | | | 7.96% | HK$0.11 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.26 |
| Nippon Paint Holdings Co Ltd | | | 1.48% | JP¥1 |
| Toyota Boshoku Corp | | | 4.16% | JP¥15 |
| Aisin Corp | | | 3.88% | JP¥3 |
| KuibyshevAzot PJSC | | | 5.28% | RUB 0.50 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.26 |
| Timberland Bancorp Inc | | | 3.39% | $0.11 |
| Circor International Inc | | | 0.00% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.21% | JP¥30 |
| Okuma Corp | | | 2.87% | JP¥23 |
| Property For Industry Ltd | | | 3.76% | NZ$0.02 |
| Toyoda Gosei Co Ltd | | | 3.94% | JP¥23 |
| Aichi Corp | | | 4.38% | JP¥10 |
| Crescendo Corp Bhd | | | 1.69% | MYR 0.01 |
| Daxor Corp | | | 0.00% | $0.25 |
| Japan Pure Chemical Co Ltd | | | 4.23% | JP¥40 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.01 |
| KuibyshevAzot PJSC | | | 5.10% | RUB 0.50 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.14% | JP¥3 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.05 |
| OBIC Business Consultants Co Ltd | | | 1.42% | JP¥10 |
| Samart Digital PCL | | | 0.00% | THB 0.03 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.03 |
| Taiho Kogyo Co Ltd | | | 3.02% | JP¥12 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪88.21 |
| Tokai Rika Co Ltd | | | 4.66% | JP¥24 |