| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.30% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.12 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.16 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.85% | €0.05 |
| Royal Bank of Canada | | | 3.23% | CA$0.50 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.33 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.12% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.16% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.41% | $0.13 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.74% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.06 |
| Williams-Sonoma Inc | | | 1.16% | $0.15 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.56% | $0.00 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.29% | $0.18 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.52% | $0.34 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.23% | $1.70 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.48% | $0.00 |
| AptarGroup Inc | | | 1.17% | $0.18 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.98% | $0.14 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.96% | $0.04 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.67% | €0.02 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.84% | $0.25 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.09 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.40% | $0.08 |
| iShares UK Property UCITS ETF | | | 4.71% | £0.03 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.37% | €2.25 |
| North European Oil Royalty Trust | | | 11.88% | $0.56 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.52% | $0.13 |
| Franklin Electric Co Inc | | | 1.05% | $0.07 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.77% | €1.65 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Cogeco Communications Inc | | | 5.35% | CA$0.17 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.35% | $0.26 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.35% | €0.08 |
| Columbia Banking System Inc | | | 5.30% | $0.01 |
| iShares Core UK Gilts UCITS ETF | | | 4.17% | £0.12 |
| Fujitsu Ltd | | | 0.98% | JP¥5 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.92% | $0.10 |
| East West Bancorp Inc | | | 2.31% | $0.01 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.63% | €1.18 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Columbia Sportswear Co | | | 1.45% | $0.10 |
| Textainer Group Holdings Ltd | | | 0.65% | $0.27 |
| Cogeco Inc Shs Subord.voting | | | 6.12% | CA$0.12 |
| Tokyo Gas Co Ltd | | | 1.64% | JP¥23 |
| S&T Bancorp Inc | | | 3.70% | $0.15 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.94% | £0.15 |
| Orrstown Financial Services Inc | | | 2.62% | $0.23 |
| Aviva PLC ADR | | | 7.31% | $0.40 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.07 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 16 |
| Saudi Telecom Co | | | 3.92% | SAR 0.30 |
| Standex International Corp | | | 0.70% | $0.06 |
| Core Laboratories NV | | | 0.00% | $0.06 |
| Melco Holdings Inc | | | 3.60% | JP¥20 |
| Northfield Bancorp Inc | | | 4.68% | $0.05 |
| Cintac SA | | | 0.00% | CLP 3 |
| Core Laboratories Inc | | | 0.22% | $0.06 |
| PT Tempo Scan Pacific Tbk | | | 4.05% | IDR 30.00 |
| Alinco Inc | | | 4.27% | JP¥4 |
| Franklin Financial Services Corp | | | 4.49% | $0.27 |
| Jaya Tiasa Holdings Bhd | | | 6.19% | MYR 0.01 |
| Juntendo Co Ltd | | | 3.76% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.13% | JP¥13 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.59 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.59 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Suez Canal Co for Technology Settling | | | 10.72% | EGP 1.20 |
| Tessco Technologies Inc | | | 0.00% | $0.10 |
| Titan Invo Technology Ltd | | | 0.00% | HK$1.00 |
| WVS Financial Corp | | | 3.17% | $0.04 |