| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.16% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.45 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.10 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $0.32 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.04 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.76% | $0.18 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.10 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.46% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.11 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.65% | €0.06 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.40% | $0.18 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.60% | $0.08 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.04% | $2.43 |
| Coterra Energy Inc | | | 3.81% | $0.03 |
| Office Properties Income Trust | | | 18.13% | $0.50 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.67% | $0.51 |
| Grupo Mexico SAB de CV Class B | | | 4.08% | MX$0.17 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.47% | $0.29 |
| MarketAxess Holdings Inc | | | 1.63% | $0.07 |
| Howmet Aerospace Inc | | | 0.28% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.53% | €0.09 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.30% | $0.22 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.22% | $0.06 |
| iShares UK Property UCITS ETF | | | 4.36% | £0.02 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.38% | €3.24 |
| Hoya Corp | | | 0.81% | JP¥30 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.14% | $0.07 |
| North European Oil Royalty Trust | | | 10.44% | $0.38 |
| Columbia Banking System Inc | | | 5.58% | $0.01 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.82% | $0.43 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.45% | €0.24 |
| iShares Core UK Gilts UCITS ETF | | | 4.18% | £0.19 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €2.50 |
| Franklin Electric Co Inc | | | 1.09% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.49% | $0.03 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €1.96 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.81% | $0.14 |
| Columbia Sportswear Co | | | 2.20% | $0.09 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.24% | £0.08 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.23 |
| Arconic Corp | | | 0.00% | $0.09 |
| Berkshire Hills Bancorp Inc | | | 2.84% | $0.16 |
| Ellsworth Growth and Income Fund Ltd | | | 5.99% | $0.10 |
| Ford Otomotiv Sanayi AS | | | 6.73% | TRY 0.09 |
| Orrstown Financial Services Inc | | | 3.25% | $0.22 |
| SATS Ltd | | | 1.55% | SGD 0.05 |
| Northfield Bancorp Inc | | | 4.68% | $0.04 |
| Inversiones Aguas Metropolitanas SA | | | 4.90% | CLP 16 |
| Standex International Corp | | | 0.63% | $0.05 |
| Bim Birlesik Magazalar AS | | | 3.34% | TRY 0.06 |
| Circor International Inc | | | 0.00% | $0.04 |
| Magni-Tech Industries Bhd | | | 6.98% | MYR 0.01 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 3.50 |
| China Metal Products Co Ltd | | | 6.75% | NT$0.14 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.11 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Ichiyoshi Securities Co Ltd | | | 4.18% | JP¥12 |
| Keiyo Bank Ltd | | | 3.01% | JP¥8 |
| Lam Soon (Hong Kong) Ltd | | | 3.83% | HK$0.09 |
| OBIC Business Consultants Co Ltd | | | 1.20% | JP¥10 |
| PRG Corp PCL | | | 4.94% | THB 0.18 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.69% | CN¥0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | $0.02 |
| Welldone Co Ltd | | | 5.79% | NT$0.66 |
| Western New England Bancorp Inc | | | 2.36% | $0.20 |
| WVS Financial Corp | | | 3.30% | $0.16 |