| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.15% | $0.00 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.51 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.19 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.44% | $0.14 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.57% | €0.13 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.56% | $0.21 |
| United Internet AG | | | 6.95% | €0.20 |
| Essilorluxottica | | | 2.03% | €0.62 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.31 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.23% | $0.23 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.09% | $0.08 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.60% | €0.09 |
| Brown & Brown Inc | | | 0.94% | $0.04 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.41% | $0.31 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.40% | $0.32 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.14% | $3.18 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.51% | $0.50 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.87% | $0.08 |
| CTO Realty Growth Inc- New | | | 8.06% | $0.10 |
| iShares UK Property UCITS ETF | | | 4.60% | £0.03 |
| Banco Macro SA ADR | | | 4.95% | $0.79 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.27 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.10% | $0.10 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4.04% | €0.15 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.53% | €2.63 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.32 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.61% | $0.00 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.18% | €0.06 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.84% | €2.80 |
| North European Oil Royalty Trust | | | 11.05% | $0.98 |
| CapitaLand India Trust | | | 7.29% | SGD 0.03 |
| ACEA SpA | | | 3.93% | €0.62 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.16% | £0.09 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.52% | €2.66 |
| iShares Core UK Gilts UCITS ETF | | | 4.44% | £0.21 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.79% | $0.07 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.74% | $0.07 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.12 |
| H. Lundbeck AS - Class B | | | 3.10% | DKK 2.56 |
| ESR-REIT | | | 9.17% | SGD 0.02 |
| Fleury Michon | | | 5.88% | €0.62 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.03 |
| Boyd Group Services Inc | | | 0.32% | CA$0.02 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.44% | MAD 9.20 |
| New Wave Group AB Class B | | | 3.80% | SEK 0.50 |
| SBS Transit Ltd | | | 4.41% | SGD 0.03 |
| Takeuchi Mfg Co Ltd | | | 3.19% | JP¥4 |
| Prudential PLC ADR | | | 1.86% | $0.48 |
| Aguas Andinas SA Class A | | | 4.63% | CLP 11 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.33% | CN¥0.16 |
| PT Merck Tbk | | | 5.59% | IDR 115.00 |
| Beijing Gas Blue Sky Holdings Ltd | | | 0.00% | HK$0.01 |
| Kaneka Corp | | | 3.20% | JP¥40 |
| Truly International Holdings Ltd | | | 10.64% | HK$0.06 |
| Heeton Holdings Ltd | | | 1.96% | SGD 0.00 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Olav Thon Eiendomsselskap | | | 2.16% | NOK 0.80 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.24 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11.25% | THB 0.25 |
| Malaysia Smelting Corp Bhd | | | 3.86% | MYR 0.05 |
| Sansiri PCL Shs Foreign Registered | | | 8.90% | THB 0.06 |
| Vicom Ltd | | | 5.89% | SGD 0.01 |
| ABR Holdings Ltd | | | 3.75% | SGD 0.01 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| Asia File Corp Bhd | | | 1.50% | MYR 0.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.23 |
| Bank of America Corp DR | | | 6.70% | $0.25 |
| Beijing North Star Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CPL Group PCL | | | 0.00% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.59% | THB 0.03 |
| Federal International (2000) Ltd | | | 2.04% | SGD 0.11 |
| Freund Corp | | | 2.32% | JP¥8 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.67% | CN¥0.18 |
| Goodyear (Thailand) PCL | | | 4.32% | THB 5.00 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.31% | JP¥15 |
| Hotel Properties Ltd | | | 0.85% | SGD 0.05 |
| Hotel Royal Ltd | | | 1.36% | SGD 0.04 |
| HUB Co Ltd | | | 1.15% | JP¥3 |
| IQ Real Return ETF | | | 0.00% | $0.06 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| Northeast Indiana Bancorp Inc | | | 3.39% | $0.08 |
| OKP Holdings Ltd | | | 0.92% | SGD 0.01 |
| PAL Group Holdings Co Ltd | | | 2.08% | JP¥0 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.23% | €1.49 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Rizhao Port Co Ltd Class A | | | 3.70% | CN¥0.03 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.59% | CN¥0.18 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.21% | CN¥0.13 |
| Sub Sri Thai PCL | | | 0.00% | THB 0.05 |
| System Integrator Corp | | | 2.20% | JP¥3 |
| Tan Chong International Ltd | | | 4.39% | HK$0.05 |
| Tay Two Co Ltd | | | 2.81% | JP¥1 |
| Topsec Technologies Group Inc Class A | | | 0.45% | CN¥0.01 |
| Toyo Asano Foundation Co Ltd | | | 3.90% | JP¥25 |
| Tropical Canning (Thailand) PCL | | | 5.45% | THB 0.05 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Wadakohsan Corp | | | 4.07% | JP¥25 |
| Xiandai Investment Co Ltd Class A | | | 3.49% | CN¥0.21 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |