| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.25% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.13 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $0.28 |
| Citigroup Inc | | | 3.15% | $0.01 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.87% | €0.06 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.01% | $0.25 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.07% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.34% | $0.15 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.79% | $0.43 |
| Service Properties Trust | | | 1.59% | $0.45 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.02% | €0.09 |
| Williams-Sonoma Inc | | | 1.18% | $0.17 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.50% | $0.14 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.20% | $0.22 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.19% | $2.28 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.41% | $0.30 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.82% | $0.56 |
| Vornado Realty Trust | | | 1.74% | $0.69 |
| Lazard Global Total Return and Income Fund Inc | | | 11.14% | $0.09 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.75% | $0.52 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.12 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.23 |
| iShares UK Property UCITS ETF | | | 4.49% | £0.03 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.26% | €3.19 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.48% | $0.33 |
| AllianceBernstein Holding LP | | | 7.90% | $0.26 |
| Franklin Electric Co Inc | | | 1.04% | $0.07 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €2.18 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.48% | €0.27 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.25% | $0.51 |
| Cogeco Communications Inc | | | 5.37% | CA$0.25 |
| Columbia Banking System Inc | | | 5.31% | $0.13 |
| iShares Core UK Gilts UCITS ETF | | | 4.10% | £0.16 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €1.86 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.91% | $0.17 |
| Artesian Resources Corp Class A | | | 3.88% | $0.19 |
| Cogeco Inc Shs Subord.voting | | | 6.16% | CA$0.18 |
| ArcBest Corp | | | 0.51% | $0.03 |
| ESR-REIT | | | 8.85% | SGD 0.01 |
| Atlas Corp | | | 0.00% | $0.19 |
| Aviva PLC ADR | | | 7.25% | $0.41 |
| Berkshire Hills Bancorp Inc | | | 2.55% | $0.17 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.06 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.78% | £0.24 |
| Medallion Financial Corp | | | 4.64% | $0.19 |
| Heritage Financial Corp | | | 3.80% | $0.05 |
| Standex International Corp | | | 0.67% | $0.07 |
| Aguas Andinas SA Class A | | | 7.07% | CLP 6 |
| Northfield Bancorp Inc | | | 4.54% | $0.06 |
| Prosafe SE | | | 0.00% | NOK 50,872.21 |
| CPT Global Ltd | | | 0.00% | A$0.01 |
| Le Saunda Holdings Ltd | | | 17.84% | HK$0.05 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Sin Heng Heavy Machinery Ltd | | | 1.77% | SGD 0.03 |
| Summit State Bank | | | 2.08% | $0.07 |
| Tegma Gestao Logistica SA | | | 11.73% | R$0.27 |
| Altek Corp | | | 2.12% | NT$2.82 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| Dynasty Ceramic PCL | | | 4.68% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.04 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.04 |
| Franklin Financial Services Corp | | | 4.40% | $0.27 |
| Megaron SA | | | 0.00% | PLN 0.58 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.07 |
| Navneet Education Ltd | | | 2.82% | ₹0.60 |
| Shangri-La Hotels Malaysia Bhd | | | 5.08% | MYR 0.03 |
| Western New England Bancorp Inc | | | 3.09% | $0.21 |
| WVS Financial Corp | | | 3.17% | $0.04 |