| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.91% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.13 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.18% | $0.28 |
| Citigroup Inc | | | 3.53% | $0.01 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.06 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.91% | $0.25 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.15 |
| Service Properties Trust | | | 1.10% | $0.45 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.04% | $0.43 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.91% | €0.09 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.43% | $0.14 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.90% | $0.22 |
| Williams-Sonoma Inc | | | 1.59% | $0.17 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.64% | $0.30 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.68% | $2.28 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.20% | $0.56 |
| Vornado Realty Trust | | | 0.00% | $0.69 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.72% | $0.52 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.38% | $0.23 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.12 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.11% | €3.19 |
| iShares UK Property UCITS ETF | | | 3.90% | £0.03 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.97% | $0.33 |
| AllianceBernstein Holding LP | | | 7.76% | $0.26 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.98% | €2.18 |
| Franklin Electric Co Inc | | | 0.98% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.80% | $0.51 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.85% | €0.27 |
| Cogeco Communications Inc | | | 4.78% | CA$0.25 |
| Columbia Banking System Inc | | | 5.16% | $0.13 |
| iShares Core UK Gilts UCITS ETF | | | 3.15% | £0.16 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €1.86 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.93% | $0.17 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.18 |
| Artesian Resources Corp Class A | | | 3.49% | $0.19 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Atlas Corp | | | 1.62% | $0.19 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Aviva PLC ADR | | | 7.38% | $0.41 |
| Ellsworth Growth and Income Fund Ltd | | | 5.61% | $0.06 |
| Medallion Financial Corp | | | 4.41% | $0.19 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.17 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.89% | £0.24 |
| Northfield Bancorp Inc | | | 4.52% | $0.06 |
| Prosafe SE | | | 0.00% | NOK 50,872.21 |
| Standex International Corp | | | 0.72% | $0.07 |
| Heritage Financial Corp | | | 4.12% | $0.05 |
| Le Saunda Holdings Ltd | | | 13.71% | HK$0.05 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.03 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| CPT Global Ltd | | | 7.99% | A$0.01 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.04 |
| Franklin Financial Services Corp | | | 4.21% | $0.27 |
| Summit State Bank | | | 2.02% | $0.07 |
| Western New England Bancorp Inc | | | 3.23% | $0.21 |
| WVS Financial Corp | | | 3.09% | $0.04 |