| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,05 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,21 % | 0,25 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,85 % | 0,07 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,95 % | 0,34 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,97 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,26 % | 0,08 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,08 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,94 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,54 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,64 % | 0,76 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,08 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,69 % | 3,05 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,19 % | 0,24 $ |
| China Merchants Port Holdings Co Ltd | | | 5,70 % | 0,17 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,70 % | 0,20 HK$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,19 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,13 % | 3,66 € |
| Eagle Bulk Shipping Inc | | | 2,21 % | 280,00 $ |
| iShares UK Property UCITS ETF | | | 4,03 % | 0,06 £ |
| Reinsurance Group of America Inc | | | 1,66 % | 0,09 $ |
| North European Oil Royalty Trust | | | 13,06 % | 0,64 $ |
| Regency Centers Corp | | | 3,69 % | 0,66 $ |
| Euroseas Ltd | | | 5,90 % | 23,20 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,99 % | 2,64 € |
| iShares Core UK Gilts UCITS ETF | | | 3,20 % | 0,23 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 2,28 € |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,93 % | 0,10 £ |
| Frasers Centrepoint Trust | | | 5,38 % | 0,02 SGD |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,69 % | 0,39 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,67 % | 0,40 $ |
| Bank of America Corp DR | | | 6,47 % | 0,40 $ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,20 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Penguin International Ltd | | | 3,91 % | 0,07 SGD |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| SIA Engineering Co Ltd | | | 3,31 % | 0,04 SGD |