| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.92% | $0.05 |
| Arbor Realty Trust Inc | | | 11.38% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.74 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.18 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.20% | $0.33 |
| Citigroup Inc | | | 3.37% | $0.16 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.86% | €0.07 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.92% | $0.40 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.92% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.09% | $0.22 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.98% | €0.10 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.46% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.95% | $0.20 |
| TJX Companies Inc | | | 1.31% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.03 |
| Hitachi Ltd | | | 0.96% | JP¥3 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.60% | $0.79 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.69% | $2.46 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.21% | $0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.23 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.56 |
| Mitsui O.S.K. Lines Ltd | | | 4.00% | JP¥52 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.75% | $0.30 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.41% | $0.07 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.15 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.13% | €3.98 |
| PacWest Bancorp | | | 3.59% | $0.32 |
| M.D.C. Holdings Inc | | | 3.42% | $0.17 |
| Eagle Bulk Shipping Inc | | | 2.21% | $280.00 |
| iShares UK Property UCITS ETF | | | 3.96% | £0.05 |
| North European Oil Royalty Trust | | | 12.62% | $1.03 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.99% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.03 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.99% | €2.54 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.83% | $0.42 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.91% | €0.68 |
| Cogeco Communications Inc | | | 4.94% | CA$0.12 |
| iShares Core UK Gilts UCITS ETF | | | 3.20% | £0.23 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €2.40 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.95% | $0.14 |
| Columbia Sportswear Co | | | 1.58% | $0.08 |
| Textainer Group Holdings Ltd | | | 2.45% | $0.23 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| Cogeco Inc Shs Subord.voting | | | 5.75% | CA$0.08 |
| Gerdau SA | | | 4.99% | R$0.14 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.10 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.93% | £0.10 |
| Yuexiu Property Co Ltd | | | 6.19% | HK$0.11 |
| Metalurgica Gerdau SA | | | 12.21% | R$0.26 |
| Northfield Bancorp Inc | | | 4.44% | $0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Metalurgica Gerdau SA | | | 12.49% | R$0.26 |
| Daxor Corp | | | 0.00% | $0.25 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Timberland Bancorp Inc | | | 3.22% | $0.11 |