| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.38 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.84% | €0.06 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.91% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.15 |
| Service Properties Trust | | | 1.22% | $0.77 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.96% | €0.14 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.94% | $0.25 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.67% | €0.13 |
| Howmet Aerospace Inc | | | 0.32% | $0.17 |
| M.D.C. Holdings Inc | | | 3.42% | $0.17 |
| iShares UK Property UCITS ETF | | | 3.91% | £0.03 |
| North European Oil Royalty Trust | | | 12.62% | $1.06 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.03 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.03 |
| Zions Bancorp NA | | | 3.15% | $0.04 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Columbia Banking System Inc | | | 5.03% | $0.04 |
| Basellandschaftliche Kantonalbank | | | 4.73% | CHF 30.00 |
| Apogee Enterprises Inc | | | 1.32% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| Brookline Bancorp Inc | | | 4.78% | $0.29 |
| ArcBest Corp | | | 0.46% | $0.15 |
| Orrstown Financial Services Inc | | | 2.44% | $0.22 |
| Northfield Bancorp Inc | | | 4.44% | $0.04 |
| Standex International Corp | | | 0.70% | $0.21 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.04 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Hong Kong Technology Venture Co Ltd | | | 0.00% | HK$0.02 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Western New England Bancorp Inc | | | 3.23% | $0.05 |