| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,32 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,42 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,97 % | 0,14 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,14 % | 0,37 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,65 % | 0,08 € |
| ONEOK Inc | | | 5,10 % | 0,33 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,97 % | 0,27 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,16 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,19 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,63 % | 0,33 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,37 % | 3,43 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,47 % | 0,13 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,71 % | 0,19 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,65 % | 0,15 $ |
| Brown & Brown Inc | | | 0,53 % | 0,09 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,13 % | 1,68 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,98 % | 0,44 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,67 % | 0,58 $ |
| Dividend Growth Split Corp A | | | 17,60 % | 0,10 CA$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,46 % | 0,14 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,62 % | 0,45 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,28 % | 0,25 $ |
| iShares UK Property UCITS ETF | | | 4,22 % | 0,03 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,29 % | 3,10 € |
| PT Indo Tambangraya Megah Tbk | | | 15,38 % | 1.666,00 IDR |
| VOC Energy Trust | | | 19,69 % | 0,46 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,49 $ |
| Bradespar SA | | | 14,89 % | 0,52 R$ |
| Life & Banc Split Corp - Class A | | | 12,89 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,74 % | 0,54 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,38 % | 0,30 $ |
| Alerian MLP ETF | | | 8,16 % | 0,26 $ |
| CVR Partners LP | | | 8,58 % | 0,50 $ |
| Bradespar SA | | | 17,09 % | 0,58 R$ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,73 % | 1,84 € |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,75 % | 0,83 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,20 % | 0,13 £ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,08 % | 0,50 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,73 % | 0,24 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 1,67 € |
| Plains All American Pipeline LP | | | 9,19 % | 0,54 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,85 % | 0,20 $ |
| Cheniere Energy Partners LP | | | 5,68 % | 0,43 $ |
| Cheniere Energy Partners LP | | | 5,68 % | 0,43 $ |
| Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
| Apogee Enterprises Inc | | | 2,69 % | 0,09 $ |
| Brompton Split Banc Corp - Class A | | | 11,81 % | 0,07 CA$ |
| EnLink Midstream LLC | | | 3,75 % | 0,12 $ |
| Blue Ribbon Income Fund | | | 5,96 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 2,90 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Global Partners LP | | | 5,67 % | 0,53 $ |
| Shenzhen Investment Ltd | | | 12,00 % | 0,07 HK$ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,18 % | 0,20 £ |
| Richards Packaging Income Fund | | | 4,47 % | 0,07 CA$ |
| NuStar Energy LP Common Units | | | 2,62 % | 1,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,14 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,08 NZ$ |
| Aluminium of Egypt SA | | | 4,32 % | 0,30 EGP |
| High Arctic Energy Services Inc - New | | | 388,65 % | 0,04 CA$ |
| Star Group LP | | | 6,19 % | 0,08 $ |
| DCP Midstream LP | | | 0,00 % | 0,68 $ |
| Falabella SA | | | 1,16 % | 30 CLP |
| Myer Holdings Ltd | | | 4,44 % | 0,08 AU$ |
| Saudi Telecom Co | | | 5,25 % | 0,20 SAR |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,51 % | 0,90 CHF |
| Genesis Energy LP | | | 4,19 % | 0,47 $ |
| Genesis Energy LP | | | 4,19 % | 0,47 $ |
| Lanna Resources PCL | | | 15,48 % | 0,33 ฿ |
| Martin Midstream Partners LP | | | 0,68 % | 0,77 $ |
| Natural Resources Partners LP | | | 3,06 % | 0,55 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,11 $ |
| Eternit SA | | | 6,73 % | 0,53 R$ |
| First Community Corp | | | 2,53 % | 0,04 $ |
| MeiHua Holdings Group Co Ltd Class A | | | 9,75 % | 0,10 CN¥ |
| NGL Energy Partners LP | | | 0,00 % | 0,45 $ |
| 360 Capital Group | | | 5,39 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantia Co Ltd | | | 4,79 % | 19 ¥ |
| Berling SA | | | 0,00 % | 0,20 PLN |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,77 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,62 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cordlife Group Ltd | | | 0,00 % | 0,02 SGD |
| Enaex SA | | | 4,10 % | 0,13 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,19 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,46 $ |
| ktk Inc | | | 2,64 % | 3 ¥ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,48 $ |
| Localiza Rent A Car SA | | | 4,25 % | 0,02 R$ |
| Shangri-La Hotels Malaysia Bhd | | | 8,67 % | 0,03 MYR |